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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $9.67M | 0.03% |
896,749
-31,557
| -3% | -$340K |
|
477
Penske Automotive Group
PAG
$12.3B
| $9.67M | 0.03% |
58,013
-8,858
| -13% | -$1.48M |
|
478
Amcor
AMCR
$18.9B
| $9.6M | 0.03% |
961,389
+25,423
| +3% | +$254K |
|
479
Charles River Laboratories
CRL
$7.75B
| $9.59M | 0.03% |
45,606
+3,498
| +8% | +$735K |
|
480
Ares Management
ARES
$38.4B
| $9.58M | 0.03% |
99,397
+83,763
| +536% | +$8.07M |
|
481
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $9.57M | 0.03% |
287,462
-17,913
| -6% | -$596K |
|
482
Entergy
ETR
$38.8B
| $9.56M | 0.03% |
196,394
-5,330
| -3% | -$260K |
|
483
Iron Mountain
IRM
$28.6B
| $9.55M | 0.03% |
168,127
-2,500
| -1% | -$142K |
|
484
W.R. Berkley
WRB
$27.4B
| $9.52M | 0.03% |
+239,804
| New | +$9.52M |
|
485
Vanguard Total International Stock ETF
VXUS
$103B
| $9.52M | 0.03% |
169,691
+9,168
| +6% | +$514K |
|
486
Fortinet
FTNT
$61.2B
| $9.47M | 0.03% |
+125,303
| New | +$9.47M |
|
487
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $9.44M | 0.03% |
108,358
-4,108
| -4% | -$358K |
|
488
Boston Scientific
BSX
$160B
| $9.43M | 0.03% |
174,324
-4,468
| -2% | -$242K |
|
489
Extra Space Storage
EXR
$30.8B
| $9.4M | 0.03% |
63,158
+2,021
| +3% | +$301K |
|
490
C.H. Robinson
CHRW
$14.9B
| $9.39M | 0.03% |
99,561
-225
| -0.2% | -$21.2K |
|
491
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $9.36M | 0.03% |
131,974
+1,880
| +1% | +$133K |
|
492
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.35M | 0.03% |
179,917
+282
| +0.2% | +$14.7K |
|
493
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $9.28M | 0.03% |
550,912
+440,657
| +400% | +$7.43M |
|
494
Leggett & Platt
LEG
$1.32B
| $9.26M | 0.03% |
312,660
+2,056
| +0.7% | +$60.9K |
|
495
DuPont de Nemours
DD
$32.1B
| $9.21M | 0.03% |
128,880
-2,098
| -2% | -$150K |
|
496
ON Semiconductor
ON
$19.9B
| $9.16M | 0.03% |
96,885
+11,717
| +14% | +$1.11M |
|
497
IDEX
IEX
$12.2B
| $9.15M | 0.03% |
42,489
+2,012
| +5% | +$433K |
|
498
First Trust Managed Municipal ETF
FMB
$1.88B
| $9.14M | 0.03% |
180,362
+17,181
| +11% | +$871K |
|
499
Infosys
INFY
$70.5B
| $9.13M | 0.03% |
567,943
+25,664
| +5% | +$412K |
|
500
Shell
SHEL
$209B
| $9.1M | 0.03% |
150,655
-8,504
| -5% | -$513K |
|