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 | |
|---|---|---|---|---|---|---|
426
Amplify International Enhanced Dividend Income ETF
IDVO
$395M
| $14.6M | 0.04% |
474,206
-106,697
| -18% | -$3.28M |
|
427
Entergy
ETR
$39.4B
| $14.6M | 0.04% |
221,662
+8,768
| +4% | +$577K |
|
428
Vanguard Communication Services ETF
VOX
$5.84B
| $14.6M | 0.04% |
100,190
+252
| +0.3% | +$36.6K |
|
429
NetEase
NTES
$91.7B
| $14.5M | 0.04% |
155,287
-2,044
| -1% | -$191K |
|
430
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $14.5M | 0.04% |
54,143
+3,308
| +7% | +$884K |
|
431
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $14.4M | 0.04% |
309,584
+15,729
| +5% | +$731K |
|
432
SAP
SAP
$305B
| $14.3M | 0.04% |
62,580
+568
| +0.9% | +$130K |
|
433
lululemon athletica
LULU
$19.5B
| $14.3M | 0.04% |
52,711
-1,441
| -3% | -$391K |
|
434
iShares International Select Dividend ETF
IDV
$5.83B
| $14.2M | 0.04% |
470,784
-15,017
| -3% | -$454K |
|
435
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $14.2M | 0.04% |
377,129
-45,867
| -11% | -$1.73M |
|
436
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $14.1M | 0.04% |
84,279
+5,841
| +7% | +$979K |
|
437
PPL Corp
PPL
$26.4B
| $14.1M | 0.04% |
425,639
+18,296
| +4% | +$605K |
|
438
Church & Dwight Co
CHD
$22.6B
| $13.9M | 0.04% |
133,021
-2,766
| -2% | -$290K |
|
439
First Trust Managed Municipal ETF
FMB
$1.89B
| $13.9M | 0.04% |
268,011
+14,525
| +6% | +$755K |
|
440
KKR & Co
KKR
$125B
| $13.9M | 0.04% |
106,488
+4,763
| +5% | +$622K |
|
441
VICI Properties
VICI
$35.4B
| $13.9M | 0.04% |
416,603
+717
| +0.2% | +$23.9K |
|
442
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $13.8M | 0.04% |
+56,844
| New | +$13.8M |
|
443
Skyworks Solutions
SWKS
$10.8B
| $13.8M | 0.04% |
139,734
-579
| -0.4% | -$57.2K |
|
444
M&T Bank
MTB
$31.2B
| $13.8M | 0.04% |
77,438
+359
| +0.5% | +$63.9K |
|
445
W.R. Berkley
WRB
$27.2B
| $13.6M | 0.04% |
240,603
-66
| -0% | -$3.74K |
|
446
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $13.5M | 0.04% |
252,046
-22,409
| -8% | -$1.2M |
|
447
Vanguard Utilities ETF
VPU
$7.29B
| $13.4M | 0.04% |
77,232
-6,414
| -8% | -$1.12M |
|
448
Federal Realty Investment Trust
FRT
$8.68B
| $13.4M | 0.04% |
116,706
-1,538
| -1% | -$177K |
|
449
Shopify
SHOP
$187B
| $13.4M | 0.04% |
166,814
-38,116
| -19% | -$3.05M |
|
450
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $13.3M | 0.04% |
468,382
+2,409
| +0.5% | +$68.6K |
|