Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Consumer Staples ETF
VDC
$7.54B
| $15.8M | 0.04% |
72,251
+4,111
| +6% | +$898K |
|
402
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $15.6M | 0.04% |
294,304
-57,935
| -16% | -$3.07M |
|
403
US Bancorp
USB
$76.4B
| $15.6M | 0.04% |
340,455
-18,083
| -5% | -$827K |
|
404
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $15.5M | 0.04% |
111,606
-1,745
| -2% | -$242K |
|
405
Arch Capital
ACGL
$33.5B
| $15.4M | 0.04% |
137,427
-5,927
| -4% | -$663K |
|
406
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $15.3M | 0.04% |
146,476
-1,754
| -1% | -$184K |
|
407
C.H. Robinson
CHRW
$14.9B
| $15.3M | 0.04% |
138,245
+2,077
| +2% | +$229K |
|
408
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.2M | 0.04% |
75,635
-17,864
| -19% | -$3.59M |
|
409
VanEck Gold Miners ETF
GDX
$20.5B
| $15.2M | 0.04% |
380,461
+28,829
| +8% | +$1.15M |
|
410
Roper Technologies
ROP
$55.1B
| $15.1M | 0.04% |
27,191
-487
| -2% | -$271K |
|
411
Lennox International
LII
$19.8B
| $15.1M | 0.04% |
24,986
+312
| +1% | +$189K |
|
412
Canadian National Railway
CNI
$57.8B
| $15.1M | 0.04% |
128,771
+5,301
| +4% | +$621K |
|
413
Nike
NKE
$109B
| $15.1M | 0.04% |
170,247
-46,586
| -21% | -$4.12M |
|
414
J.M. Smucker
SJM
$11.6B
| $15.1M | 0.04% |
124,280
+12,008
| +11% | +$1.45M |
|
415
Graco
GGG
$14.1B
| $15M | 0.04% |
171,736
+2,924
| +2% | +$256K |
|
416
American Water Works
AWK
$27.1B
| $15M | 0.04% |
102,736
+2,366
| +2% | +$346K |
|
417
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $15M | 0.04% |
86,233
+2,918
| +4% | +$508K |
|
418
Pentair
PNR
$18B
| $14.9M | 0.04% |
152,745
-2,698
| -2% | -$264K |
|
419
iShares National Muni Bond ETF
MUB
$39.4B
| $14.8M | 0.04% |
136,619
+10,344
| +8% | +$1.12M |
|
420
DraftKings
DKNG
$22.7B
| $14.8M | 0.04% |
378,227
+128,676
| +52% | +$5.04M |
|
421
A.O. Smith
AOS
$10.1B
| $14.8M | 0.04% |
164,931
-1,588
| -1% | -$143K |
|
422
PayPal
PYPL
$63.8B
| $14.8M | 0.04% |
189,842
+840
| +0.4% | +$65.5K |
|
423
Healthpeak Properties
DOC
$12.5B
| $14.7M | 0.04% |
641,383
+7,531
| +1% | +$172K |
|
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $14.6M | 0.04% |
247,190
-24,483
| -9% | -$1.45M |
|
425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $14.6M | 0.04% |
747,225
-594
| -0.1% | -$11.6K |
|