Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.7B
| $10.2M | 0.03% |
333,803
-26,701
| -7% | -$814K |
|
502
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $10.1M | 0.03% |
85,640
+2,778
| +3% | +$329K |
|
503
Sprott Physical Gold
PHYS
$13B
| $10.1M | 0.03% |
560,983
+7,005
| +1% | +$127K |
|
504
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $10.1M | 0.03% |
104,076
+2,921
| +3% | +$283K |
|
505
Bentley Systems
BSY
$16.1B
| $10.1M | 0.03% |
204,276
-691
| -0.3% | -$34.1K |
|
506
Franklin Resources
BEN
$12.7B
| $10.1M | 0.03% |
451,015
+8,965
| +2% | +$200K |
|
507
Cigna
CI
$80.5B
| $10M | 0.03% |
30,292
+141
| +0.5% | +$46.6K |
|
508
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $10M | 0.03% |
566,345
-277,136
| -33% | -$4.9M |
|
509
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $10M | 0.03% |
268,367
-7,527
| -3% | -$280K |
|
510
Carnival Corp
CCL
$41.9B
| $9.9M | 0.03% |
528,934
+251,826
| +91% | +$4.71M |
|
511
BP
BP
$89.1B
| $9.89M | 0.03% |
273,845
+23,186
| +9% | +$837K |
|
512
Schlumberger
SLB
$53.5B
| $9.87M | 0.03% |
209,287
+4,828
| +2% | +$228K |
|
513
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $9.85M | 0.03% |
278,768
+354
| +0.1% | +$12.5K |
|
514
American International
AIG
$43.2B
| $9.82M | 0.03% |
132,224
+11,057
| +9% | +$821K |
|
515
Fair Isaac
FICO
$36.9B
| $9.8M | 0.03% |
6,583
-47
| -0.7% | -$70K |
|
516
Iron Mountain
IRM
$28.7B
| $9.8M | 0.03% |
109,310
+316
| +0.3% | +$28.3K |
|
517
Spotify
SPOT
$146B
| $9.79M | 0.03% |
31,194
+916
| +3% | +$287K |
|
518
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $9.73M | 0.03% |
49,304
+168
| +0.3% | +$33.1K |
|
519
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.69M | 0.03% |
387,993
-4,155
| -1% | -$104K |
|
520
CME Group
CME
$93.9B
| $9.66M | 0.03% |
49,136
-3,031
| -6% | -$596K |
|
521
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $9.65M | 0.03% |
394,752
+33,753
| +9% | +$825K |
|
522
Public Storage
PSA
$50.8B
| $9.64M | 0.03% |
33,511
-168
| -0.5% | -$48.3K |
|
523
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.61M | 0.03% |
110,533
+11,055
| +11% | +$961K |
|
524
DraftKings
DKNG
$22.6B
| $9.53M | 0.03% |
249,551
+14,246
| +6% | +$544K |
|
525
TotalEnergies
TTE
$135B
| $9.51M | 0.03% |
142,678
-7,408
| -5% | -$494K |
|