Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $8.28M | 0.03% |
166,089
-13,828
| -8% | -$689K |
|
502
Lennox International
LII
$19.6B
| $8.27M | 0.03% |
22,088
+610
| +3% | +$228K |
|
503
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $8.26M | 0.03% |
147,254
+4,165
| +3% | +$234K |
|
504
W.P. Carey
WPC
$14.8B
| $8.2M | 0.03% |
154,885
+22,363
| +17% | +$1.18M |
|
505
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.18M | 0.03% |
260,215
+12
| +0% | +$377 |
|
506
Champion Homes, Inc.
SKY
$4.19B
| $8.17M | 0.03% |
128,180
-2,615
| -2% | -$167K |
|
507
Capital One
COF
$143B
| $8.04M | 0.03% |
82,866
+3,323
| +4% | +$322K |
|
508
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.04M | 0.03% |
87,960
+1,292
| +1% | +$118K |
|
509
Carrier Global
CARR
$53.2B
| $8.02M | 0.03% |
145,335
+9,673
| +7% | +$534K |
|
510
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $8M | 0.03% |
190,880
+10,981
| +6% | +$460K |
|
511
Rollins
ROL
$27.3B
| $7.99M | 0.03% |
214,007
+48,732
| +29% | +$1.82M |
|
512
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.98M | 0.03% |
194,832
-3,753
| -2% | -$154K |
|
513
Airbnb
ABNB
$75.6B
| $7.95M | 0.03% |
57,926
+1,133
| +2% | +$155K |
|
514
CME Group
CME
$93.7B
| $7.94M | 0.03% |
39,657
+4,302
| +12% | +$861K |
|
515
Extra Space Storage
EXR
$30.8B
| $7.88M | 0.03% |
64,839
+1,681
| +3% | +$204K |
|
516
Constellation Energy
CEG
$100B
| $7.84M | 0.03% |
71,896
+4,155
| +6% | +$453K |
|
517
Vodafone
VOD
$28.1B
| $7.84M | 0.03% |
826,982
-15,855
| -2% | -$150K |
|
518
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.81M | 0.03% |
170,779
-5,059
| -3% | -$231K |
|
519
Hartford Financial Services
HIG
$36.9B
| $7.76M | 0.03% |
109,357
+456
| +0.4% | +$32.3K |
|
520
Magna International
MGA
$12.9B
| $7.75M | 0.03% |
144,583
+1,737
| +1% | +$93.1K |
|
521
Cirrus Logic
CRUS
$5.78B
| $7.72M | 0.03% |
104,322
-2,575
| -2% | -$190K |
|
522
Canadian Pacific Kansas City
CP
$68.4B
| $7.7M | 0.03% |
+103,458
| New | +$7.7M |
|
523
Generac Holdings
GNRC
$10.9B
| $7.69M | 0.03% |
70,540
-1,575
| -2% | -$172K |
|
524
Cencora
COR
$57.4B
| $7.67M | 0.03% |
42,620
-2,011
| -5% | -$362K |
|
525
CDW
CDW
$22.4B
| $7.67M | 0.03% |
38,014
+210
| +0.6% | +$42.4K |
|