Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares National Muni Bond ETF
MUB
$39.4B
| $10.2M | 0.03% |
93,652
+1,941
| +2% | +$210K |
|
502
Boston Scientific
BSX
$156B
| $10.1M | 0.03% |
175,289
+3,058
| +2% | +$177K |
|
503
RPM International
RPM
$16.1B
| $10.1M | 0.03% |
90,486
+682
| +0.8% | +$76.1K |
|
504
Cummins
CMI
$55.8B
| $10.1M | 0.03% |
42,061
-11,185
| -21% | -$2.68M |
|
505
Corning
GLW
$64.1B
| $10.1M | 0.03% |
330,051
-53,489
| -14% | -$1.63M |
|
506
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $9.94M | 0.03% |
333,780
-30,288
| -8% | -$902K |
|
507
Pool Corp
POOL
$11.9B
| $9.93M | 0.03% |
24,894
+621
| +3% | +$248K |
|
508
Lennox International
LII
$19.9B
| $9.87M | 0.03% |
22,059
-29
| -0.1% | -$13K |
|
509
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $9.86M | 0.03% |
126,367
-6,947
| -5% | -$542K |
|
510
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $9.86M | 0.03% |
552,944
-5,880
| -1% | -$105K |
|
511
Ford
F
$45.3B
| $9.86M | 0.03% |
808,682
-153,405
| -16% | -$1.87M |
|
512
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $9.77M | 0.03% |
150,690
-2,050
| -1% | -$133K |
|
513
Rollins
ROL
$27.3B
| $9.77M | 0.03% |
223,610
+9,603
| +4% | +$419K |
|
514
TotalEnergies
TTE
$135B
| $9.68M | 0.03% |
143,695
-614
| -0.4% | -$41.4K |
|
515
Newmont
NEM
$85.3B
| $9.63M | 0.03% |
232,722
+87,083
| +60% | +$3.6M |
|
516
Amcor
AMCR
$19B
| $9.59M | 0.03% |
994,965
-2,605
| -0.3% | -$25.1K |
|
517
C.H. Robinson
CHRW
$14.9B
| $9.59M | 0.03% |
110,989
+9,876
| +10% | +$853K |
|
518
M&T Bank
MTB
$31.1B
| $9.55M | 0.03% |
69,629
-7,948
| -10% | -$1.09M |
|
519
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $9.45M | 0.03% |
147,366
+112
| +0.1% | +$7.18K |
|
520
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.44M | 0.03% |
81,162
+12,232
| +18% | +$1.42M |
|
521
Shell
SHEL
$210B
| $9.42M | 0.03% |
143,157
-7,079
| -5% | -$466K |
|
522
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $9.36M | 0.03% |
115,400
+14,285
| +14% | +$1.16M |
|
523
Booking.com
BKNG
$176B
| $9.34M | 0.03% |
2,632
-1,358
| -34% | -$4.82M |
|
524
Huntington Bancshares
HBAN
$25.8B
| $9.31M | 0.03% |
731,462
-101,614
| -12% | -$1.29M |
|
525
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $9.29M | 0.03% |
458,146
+9,342
| +2% | +$189K |
|