Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
(-0.58%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$152M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$55.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$53.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$599M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$257M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$86.1M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.19M | 0.03% |
225,194
-90,776
| -29% | -$2.9M |
|
427
Dentsply Sirona
XRAY
$2.77B
| $7.19M | 0.03% |
112,634
-8,299
| -7% | -$530K |
|
428
Roper Technologies
ROP
$55.9B
| $7.19M | 0.03% |
17,816
+1,938
| +12% | +$782K |
|
429
Expeditors International
EXPD
$16.4B
| $7.17M | 0.03% |
66,605
-2,455
| -4% | -$264K |
|
430
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $7.14M | 0.03% |
138,763
+8,875
| +7% | +$457K |
|
431
Vanguard Industrials ETF
VIS
$6.07B
| $7.06M | 0.03% |
37,322
+12,214
| +49% | +$2.31M |
|
432
Simon Property Group
SPG
$59.6B
| $7.02M | 0.03% |
61,656
+52,980
| +611% | +$6.03M |
|
433
Cintas
CTAS
$81.7B
| $7.01M | 0.03% |
82,160
-7,364
| -8% | -$628K |
|
434
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $7M | 0.03% |
254,248
+149,598
| +143% | +$4.12M |
|
435
Public Service Enterprise Group
PEG
$40B
| $6.96M | 0.03% |
115,542
+2,819
| +3% | +$170K |
|
436
Royce Value Trust
RVT
$1.95B
| $6.92M | 0.03% |
382,112
+1,647
| +0.4% | +$29.8K |
|
437
VF Corp
VFC
$5.95B
| $6.92M | 0.03% |
86,539
+4,588
| +6% | +$367K |
|
438
Magna International
MGA
$13B
| $6.9M | 0.03% |
78,380
-8,489
| -10% | -$747K |
|
439
Southern Copper
SCCO
$84B
| $6.85M | 0.03% |
105,929
-43,460
| -29% | -$2.81M |
|
440
Ferguson
FERG
$45.8B
| $6.82M | 0.03% |
+56,754
| New | +$6.82M |
|
441
Federal Realty Investment Trust
FRT
$8.78B
| $6.81M | 0.03% |
67,131
+37,253
| +125% | +$3.78M |
|
442
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $6.81M | 0.03% |
+328,894
| New | +$6.81M |
|
443
Exelon
EXC
$43.5B
| $6.78M | 0.03% |
217,224
+11,197
| +5% | +$349K |
|
444
Wipro
WIT
$29B
| $6.78M | 0.03% |
2,137,354
-718,004
| -25% | -$2.28M |
|
445
Lumen
LUMN
$5.78B
| $6.77M | 0.03% |
507,065
+2,087
| +0.4% | +$27.9K |
|
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.71M | 0.03% |
99,850
+2,113
| +2% | +$142K |
|
447
Corpay
CPAY
$22B
| $6.69M | 0.03% |
24,912
-4,338
| -15% | -$1.17M |
|
448
Western Alliance Bancorporation
WAL
$9.75B
| $6.67M | 0.03% |
70,655
+67,283
| +1,995% | +$6.35M |
|
449
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $6.67M | 0.03% |
224,890
-50,580
| -18% | -$1.5M |
|
450
Alerian MLP ETF
AMLP
$10.5B
| $6.65M | 0.03% |
218,171
-58,299
| -21% | -$1.78M |
|