Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
(+17%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
+$949M |
| 2 |
Amazon
AMZN
|
+$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$279M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 5 |
RTX Corp
RTX
|
+$129M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$93.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$32.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $11.4M | 0.04% |
371,653
+271,750
| +272% | +$8.37M |
|
427
Pampa Energía
PAM
$3.2B
| $11.4M | 0.04% |
263,657
+13,203
| +5% | +$572K |
|
428
Restaurant Brands International
QSR
$20.3B
| $11.4M | 0.04% |
147,169
+14,487
| +11% | +$1.12M |
|
429
Cigna
CI
$80.6B
| $11.4M | 0.04% |
40,652
+841
| +2% | +$236K |
|
430
Booking.com
BKNG
$181B
| $11.4M | 0.04% |
4,214
-121
| -3% | -$327K |
|
431
LyondellBasell Industries
LYB
$17.5B
| $11.3M | 0.04% |
123,281
+18,071
| +17% | +$1.66M |
|
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.3M | 0.04% |
222,915
+123,454
| +124% | +$6.24M |
|
433
Fifth Third Bancorp
FITB
$30.1B
| $11.2M | 0.04% |
427,278
+84,273
| +25% | +$2.21M |
|
434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $11.1M | 0.04% |
201,083
-7,506
| -4% | -$414K |
|
435
Progressive
PGR
$143B
| $11.1M | 0.04% |
83,634
-13,643
| -14% | -$1.81M |
|
436
Federal Realty Investment Trust
FRT
$8.66B
| $11M | 0.04% |
113,561
+6,614
| +6% | +$640K |
|
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $11M | 0.04% |
229,943
+17,673
| +8% | +$842K |
|
438
Kraft Heinz
KHC
$31.6B
| $10.9M | 0.04% |
307,174
-10,663
| -3% | -$379K |
|
439
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $10.8M | 0.04% |
426,841
+15,383
| +4% | +$390K |
|
440
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $10.8M | 0.04% |
367,773
-6,192
| -2% | -$182K |
|
441
GE Aerospace
GE
$293B
| $10.8M | 0.04% |
123,020
+5,646
| +5% | +$495K |
|
442
Generac Holdings
GNRC
$10.7B
| $10.8M | 0.04% |
72,115
+726
| +1% | +$108K |
|
443
Factset
FDS
$14.1B
| $10.7M | 0.04% |
26,688
+1,438
| +6% | +$576K |
|
444
Veeva Systems
VEEV
$46.3B
| $10.7M | 0.04% |
54,016
-8,126
| -13% | -$1.61M |
|
445
Franklin Resources
BEN
$12.8B
| $10.7M | 0.04% |
398,763
+19,934
| +5% | +$532K |
|
446
Axon Enterprise
AXON
$57.5B
| $10.6M | 0.04% |
54,429
-7,583
| -12% | -$1.48M |
|
447
SAP
SAP
$316B
| $10.6M | 0.04% |
77,613
-3,399
| -4% | -$465K |
|
448
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.6M | 0.04% |
116,641
+2,999
| +3% | +$272K |
|
449
PPL Corp
PPL
$26.4B
| $10.6M | 0.04% |
400,126
-9,185
| -2% | -$243K |
|
450
Gentex
GNTX
$6.19B
| $10.6M | 0.04% |
360,748
+24,927
| +7% | +$729K |
|