Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $11.8M | 0.04% |
334,650
-5,714
| -2% | -$201K |
|
477
Paycom
PAYC
$12.5B
| $11.8M | 0.04% |
59,242
+8,927
| +18% | +$1.78M |
|
478
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $11.8M | 0.03% |
260,585
+11,214
| +4% | +$506K |
|
479
Infosys
INFY
$70.5B
| $11.7M | 0.03% |
654,524
+38,574
| +6% | +$692K |
|
480
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $11.7M | 0.03% |
160,431
-6,325
| -4% | -$462K |
|
481
LyondellBasell Industries
LYB
$17.5B
| $11.7M | 0.03% |
114,341
-12,738
| -10% | -$1.3M |
|
482
Synopsys
SNPS
$112B
| $11.7M | 0.03% |
20,411
+3,553
| +21% | +$2.03M |
|
483
PPL Corp
PPL
$26.4B
| $11.6M | 0.03% |
420,472
+19,337
| +5% | +$532K |
|
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $11.6M | 0.03% |
106,186
-337,855
| -76% | -$36.8M |
|
485
Simon Property Group
SPG
$58.6B
| $11.5M | 0.03% |
73,758
+16,349
| +28% | +$2.56M |
|
486
Newmont
NEM
$83.4B
| $11.5M | 0.03% |
321,622
+88,900
| +38% | +$3.19M |
|
487
iShares Biotechnology ETF
IBB
$5.73B
| $11.4M | 0.03% |
83,167
-6,962
| -8% | -$955K |
|
488
Shopify
SHOP
$186B
| $11.4M | 0.03% |
147,808
+46,413
| +46% | +$3.58M |
|
489
M&T Bank
MTB
$31.2B
| $11.4M | 0.03% |
78,186
+8,557
| +12% | +$1.24M |
|
490
Lennox International
LII
$19.6B
| $11.4M | 0.03% |
23,247
+1,188
| +5% | +$581K |
|
491
RPM International
RPM
$16.1B
| $11.3M | 0.03% |
95,078
+4,592
| +5% | +$546K |
|
492
Kraft Heinz
KHC
$31.6B
| $11.3M | 0.03% |
305,474
+30,443
| +11% | +$1.12M |
|
493
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $11.3M | 0.03% |
209,492
+52,956
| +34% | +$2.84M |
|
494
CME Group
CME
$94.3B
| $11.2M | 0.03% |
52,167
+12,653
| +32% | +$2.72M |
|
495
Corning
GLW
$62B
| $11.2M | 0.03% |
340,246
+10,195
| +3% | +$336K |
|
496
Schlumberger
SLB
$53.4B
| $11.2M | 0.03% |
204,459
-8,880
| -4% | -$487K |
|
497
Jacobs Solutions
J
$17.2B
| $11.2M | 0.03% |
88,075
+2,204
| +3% | +$280K |
|
498
Amcor
AMCR
$18.9B
| $11.1M | 0.03% |
1,171,450
+176,485
| +18% | +$1.68M |
|
499
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $11.1M | 0.03% |
101,155
+67,918
| +204% | +$7.47M |
|
500
Pool Corp
POOL
$12B
| $11M | 0.03% |
27,369
+2,475
| +10% | +$999K |
|