Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
(+5.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
$682M |
| 2 |
Amazon
AMZN
|
$260M |
| 3 |
Invesco QQQ Trust
QQQ
|
$231M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$162M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
451
Flagstar Financial, Inc.
FLG
$5.39B
| $8.24M | 0.04% |
321,906
+79,963
| +33% | +$2.05M |
|
452
W.P. Carey
WPC
$14.9B
| $8.1M | 0.03% |
118,435
+3,598
| +3% | +$246K |
|
453
Nordson
NDSN
$12.6B
| $8.03M | 0.03% |
37,807
-719
| -2% | -$153K |
|
|
BTO
454
John Hancock Financial Opportunities Fund
BTO
$744M
| $8.02M | 0.03% |
253,976
-2,012
| -0.8% | -$63.5K |
|
455
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $7.99M | 0.03% |
297,489
+19,201
| +7% | +$516K |
|
456
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $7.96M | 0.03% |
426,935
-18,408
| -4% | -$343K |
|
457
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $7.95M | 0.03% |
187,926
+77,508
| +70% | +$3.28M |
|
458
International Paper
IP
$25.7B
| $7.94M | 0.03% |
250,611
+16,145
| +7% | +$512K |
|
459
Skyworks Solutions
SWKS
$11.2B
| $7.94M | 0.03% |
93,063
+7,172
| +8% | +$612K |
|
460
Boston Properties
BXP
$12.2B
| $7.89M | 0.03% |
105,204
+9,684
| +10% | +$726K |
|
461
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $7.87M | 0.03% |
377,392
+18,284
| +5% | +$381K |
|
462
Lennar Class A
LEN
$36.7B
| $7.84M | 0.03% |
108,596
-10,796
| -9% | -$779K |
|
463
American International
AIG
$43.9B
| $7.83M | 0.03% |
+164,843
| New | +$7.83M |
|
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.73M | 0.03% |
80,461
+429
| +0.5% | +$41.2K |
|
465
Shell
SHEL
$208B
| $7.73M | 0.03% |
155,297
+10,438
| +7% | +$519K |
|
466
A.O. Smith
AOS
$10.3B
| $7.72M | 0.03% |
158,820
+17,510
| +12% | +$851K |
|
467
Monolithic Power Systems
MPWR
$41.5B
| $7.71M | 0.03% |
21,227
+159
| +0.8% | +$57.8K |
|
468
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $7.69M | 0.03% |
+58,248
| New | +$7.69M |
|
469
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.68M | 0.03% |
170,145
-96
| -0.1% | -$4.34K |
|
470
Intuitive Surgical
ISRG
$167B
| $7.67M | 0.03% |
40,915
+1,518
| +4% | +$285K |
|
471
Jacobs Solutions
J
$17.4B
| $7.66M | 0.03% |
85,318
+1,811
| +2% | +$163K |
|
472
Moody's
MCO
$89.5B
| $7.64M | 0.03% |
31,414
-1,431
| -4% | -$348K |
|
473
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $7.59M | 0.03% |
364,942
+151,363
| +71% | +$3.15M |
|
474
Pool Corp
POOL
$12.4B
| $7.53M | 0.03% |
23,671
-530
| -2% | -$169K |
|
475
Carlisle Companies
CSL
$16.9B
| $7.51M | 0.03% |
26,773
+20,754
| +345% | +$5.82M |
|