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 | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$28.1B
| $12.1M | 0.03% |
1,206,320
+36,489
| +3% | +$366K |
|
477
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $12.1M | 0.03% |
159,133
-8,977
| -5% | -$680K |
|
478
GSK
GSK
$81.5B
| $12.1M | 0.03% |
294,806
-16,256
| -5% | -$665K |
|
479
EOG Resources
EOG
$65.7B
| $12M | 0.03% |
97,469
-2,462
| -2% | -$303K |
|
480
Simon Property Group
SPG
$58.5B
| $11.9M | 0.03% |
70,384
-6,166
| -8% | -$1.04M |
|
481
Ameriprise Financial
AMP
$46.4B
| $11.9M | 0.03% |
25,243
+5,271
| +26% | +$2.48M |
|
482
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $11.8M | 0.03% |
154,598
-4,724
| -3% | -$362K |
|
483
Qualys
QLYS
$4.75B
| $11.8M | 0.03% |
92,004
+1,163
| +1% | +$149K |
|
484
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $11.8M | 0.03% |
253,252
+1,174
| +0.5% | +$54.8K |
|
485
XP
XP
$9.83B
| $11.7M | 0.03% |
654,557
+56,187
| +9% | +$1.01M |
|
486
Lennar Class A
LEN
$35.4B
| $11.7M | 0.03% |
64,572
-7,587
| -11% | -$1.38M |
|
487
Capital Group Municipal Income ETF
CGMU
$3.97B
| $11.7M | 0.03% |
424,593
+405,813
| +2,161% | +$11.1M |
|
488
Dell
DELL
$84.2B
| $11.5M | 0.03% |
97,360
+19,219
| +25% | +$2.28M |
|
489
AvalonBay Communities
AVB
$27.4B
| $11.5M | 0.03% |
51,154
+1,152
| +2% | +$260K |
|
|
BSCO
490
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.5M | 0.03% |
543,814
-53,131
| -9% | -$1.12M |
|
491
Occidental Petroleum
OXY
$45.6B
| $11.4M | 0.03% |
221,970
+29,344
| +15% | +$1.51M |
|
492
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $11.4M | 0.03% |
223,967
+19,449
| +10% | +$993K |
|
493
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $11.4M | 0.03% |
+553,762
| New | +$11.4M |
|
494
iShares Russell 1000 ETF
IWB
$44.2B
| $11.3M | 0.03% |
36,018
+49
| +0.1% | +$15.4K |
|
495
Sprott Physical Gold
PHYS
$13B
| $11.3M | 0.03% |
553,752
-7,231
| -1% | -$147K |
|
496
Ulta Beauty
ULTA
$23.1B
| $11.3M | 0.03% |
28,968
+1,552
| +6% | +$604K |
|
497
Essex Property Trust
ESS
$17B
| $11.2M | 0.03% |
37,896
-2,010
| -5% | -$594K |
|
498
Republic Services
RSG
$71.3B
| $11.2M | 0.03% |
55,581
+726
| +1% | +$146K |
|
499
Intercontinental Exchange
ICE
$98.6B
| $11.2M | 0.03% |
69,407
+3,381
| +5% | +$543K |
|
500
Cooper Companies
COO
$13.5B
| $11.1M | 0.03% |
100,222
+485
| +0.5% | +$53.5K |
|