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 | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$31.5B
| $11.1M | 0.03% |
314,912
+65,672
| +26% | +$2.31M |
|
502
Cigna
CI
$80.7B
| $11M | 0.03% |
31,664
+1,372
| +5% | +$475K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $11M | 0.03% |
34,423
+554
| +2% | +$177K |
|
504
Schlumberger
SLB
$53.9B
| $11M | 0.03% |
261,421
+52,134
| +25% | +$2.19M |
|
505
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $11M | 0.03% |
106,811
+2,735
| +3% | +$281K |
|
506
Albemarle
ALB
$8.63B
| $10.9M | 0.03% |
115,347
+2,084
| +2% | +$197K |
|
507
LyondellBasell Industries
LYB
$17.5B
| $10.9M | 0.03% |
113,650
+983
| +0.9% | +$94.3K |
|
508
Equifax
EFX
$30.3B
| $10.9M | 0.03% |
36,979
+114
| +0.3% | +$33.5K |
|
509
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $10.9M | 0.03% |
84,678
-962
| -1% | -$123K |
|
510
Rollins
ROL
$27.3B
| $10.8M | 0.03% |
214,147
-13,325
| -6% | -$674K |
|
511
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $10.8M | 0.03% |
258,967
+54,210
| +26% | +$2.26M |
|
512
Fiserv
FI
$71.8B
| $10.8M | 0.03% |
60,091
-8,770
| -13% | -$1.58M |
|
513
Lattice Semiconductor
LSCC
$9.06B
| $10.7M | 0.03% |
202,474
+18,320
| +10% | +$972K |
|
514
CME Group
CME
$93.7B
| $10.7M | 0.03% |
48,473
-663
| -1% | -$146K |
|
515
Interactive Brokers
IBKR
$27.8B
| $10.7M | 0.03% |
306,952
+1,112
| +0.4% | +$38.7K |
|
516
RPM International
RPM
$16B
| $10.6M | 0.03% |
87,967
+2,321
| +3% | +$281K |
|
517
NVR
NVR
$23B
| $10.6M | 0.03% |
1,079
+121
| +13% | +$1.19M |
|
518
Brown-Forman Class B
BF.B
$12.9B
| $10.6M | 0.03% |
214,817
+11,122
| +5% | +$547K |
|
519
Ford
F
$45.5B
| $10.5M | 0.03% |
998,712
+329,631
| +49% | +$3.48M |
|
520
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $10.5M | 0.03% |
268,558
+191
| +0.1% | +$7.5K |
|
521
Devon Energy
DVN
$22.5B
| $10.5M | 0.03% |
267,710
-30,363
| -10% | -$1.19M |
|
522
Bentley Systems
BSY
$16B
| $10.5M | 0.03% |
205,997
+1,721
| +0.8% | +$87.4K |
|
523
Iron Mountain
IRM
$28.8B
| $10.5M | 0.03% |
88,013
-21,297
| -19% | -$2.53M |
|
524
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $10.4M | 0.03% |
231,751
-48,785
| -17% | -$2.18M |
|
525
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $10.3M | 0.03% |
409,345
+14,593
| +4% | +$367K |
|