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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.6M | 0.04% |
222,588
+7,833
| +4% | +$371K |
|
452
Equity Lifestyle Properties
ELS
$11.9B
| $10.5M | 0.04% |
157,700
+4,980
| +3% | +$333K |
|
453
Healthpeak Properties
DOC
$12.6B
| $10.5M | 0.04% |
522,623
+17,609
| +3% | +$354K |
|
454
iShares Micro-Cap ETF
IWC
$914M
| $10.4M | 0.04% |
95,087
+126
| +0.1% | +$13.8K |
|
455
Essex Property Trust
ESS
$17.3B
| $10.4M | 0.04% |
44,200
-1,983
| -4% | -$465K |
|
456
Gaming and Leisure Properties
GLPI
$13.6B
| $10.3M | 0.04% |
212,158
+8,343
| +4% | +$404K |
|
457
Range Resources
RRC
$8.17B
| $10.3M | 0.04% |
349,417
+20,796
| +6% | +$611K |
|
458
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $10.2M | 0.04% |
94,573
-3,371
| -3% | -$365K |
|
459
Bentley Systems
BSY
$16.2B
| $10.2M | 0.04% |
187,583
+4,821
| +3% | +$261K |
|
460
iShares International Dividend Growth ETF
IGRO
$1.19B
| $10.1M | 0.04% |
163,086
+4,427
| +3% | +$275K |
|
461
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $10.1M | 0.04% |
486,673
+43,324
| +10% | +$900K |
|
462
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $10.1M | 0.04% |
103,188
-4,366
| -4% | -$427K |
|
463
HubSpot
HUBS
$26.5B
| $10M | 0.04% |
18,851
+4,374
| +30% | +$2.33M |
|
464
iShares US Medical Devices ETF
IHI
$4.35B
| $9.99M | 0.03% |
176,858
-7,982
| -4% | -$451K |
|
465
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.98M | 0.03% |
123,061
-40,340
| -25% | -$3.27M |
|
466
Lennar Class A
LEN
$35.6B
| $9.96M | 0.03% |
82,084
-17,790
| -18% | -$2.16M |
|
467
Nasdaq
NDAQ
$54.4B
| $9.95M | 0.03% |
199,632
+15,710
| +9% | +$783K |
|
468
VF Corp
VFC
$5.95B
| $9.93M | 0.03% |
520,367
+66,479
| +15% | +$1.27M |
|
469
M&T Bank
MTB
$31.2B
| $9.84M | 0.03% |
79,478
+2,262
| +3% | +$280K |
|
470
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.8M | 0.03% |
199,367
+184,712
| +1,260% | +$9.08M |
|
471
Diodes
DIOD
$2.46B
| $9.77M | 0.03% |
105,614
+8,200
| +8% | +$758K |
|
472
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.72M | 0.03% |
153,807
-6,557
| -4% | -$414K |
|
473
Jacobs Solutions
J
$17.2B
| $9.71M | 0.03% |
98,708
-986
| -1% | -$97K |
|
474
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $9.7M | 0.03% |
314,060
+23,274
| +8% | +$719K |
|
475
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $9.7M | 0.03% |
412,994
-92,551
| -18% | -$2.17M |
|