Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
(+17%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
+$949M |
| 2 |
Amazon
AMZN
|
+$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$279M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 5 |
RTX Corp
RTX
|
+$129M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$93.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$32.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.38M | 0.03% |
164,864
+5,159
| +3% | +$262K |
|
527
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.38M | 0.03% |
86,668
+15,511
| +22% | +$1.5M |
|
528
Occidental Petroleum
OXY
$45.6B
| $8.37M | 0.03% |
142,262
+7,903
| +6% | +$465K |
|
529
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.36M | 0.03% |
260,203
-22,135
| -8% | -$711K |
|
530
TransDigm Group
TDG
$72.6B
| $8.35M | 0.03% |
9,341
+6,370
| +214% | +$5.7M |
|
531
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.35M | 0.03% |
198,585
-4,611
| -2% | -$194K |
|
|
STK
532
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $8.33M | 0.03% |
271,820
+11,982
| +5% | +$367K |
|
533
Advanced Drainage Systems
WMS
$11B
| $8.24M | 0.03% |
72,389
-3,035
| -4% | -$345K |
|
534
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $8.19M | 0.03% |
328,390
-36,817
| -10% | -$918K |
|
535
TotalEnergies
TTE
$136B
| $8.13M | 0.03% |
+141,123
| New | +$8.13M |
|
536
Magna International
MGA
$12.9B
| $8.06M | 0.03% |
142,846
+16,666
| +13% | +$941K |
|
537
Equifax
EFX
$30.2B
| $7.97M | 0.03% |
33,876
+2,417
| +8% | +$569K |
|
538
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.97M | 0.03% |
175,838
-42,335
| -19% | -$1.92M |
|
539
Vodafone
VOD
$28.1B
| $7.97M | 0.03% |
842,837
+103,912
| +14% | +$982K |
|
540
RPM International
RPM
$16B
| $7.94M | 0.03% |
88,446
+174
| +0.2% | +$15.6K |
|
541
Microchip Technology
MCHP
$34.9B
| $7.88M | 0.03% |
88,000
+3,257
| +4% | +$292K |
|
542
Allegion
ALLE
$14.6B
| $7.87M | 0.03% |
65,539
+2,228
| +4% | +$267K |
|
543
Hartford Financial Services
HIG
$36.9B
| $7.84M | 0.03% |
108,901
-89
| -0.1% | -$6.41K |
|
544
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $7.83M | 0.03% |
50,029
-13,294
| -21% | -$2.08M |
|
545
AvalonBay Communities
AVB
$27.4B
| $7.8M | 0.03% |
+41,199
| New | +$7.8M |
|
546
VanEck Semiconductor ETF
SMH
$28.4B
| $7.67M | 0.03% |
50,371
+2,731
| +6% | +$416K |
|
547
Vanguard Financials ETF
VFH
$12.8B
| $7.66M | 0.03% |
94,311
-19,854
| -17% | -$1.61M |
|
548
CrowdStrike
CRWD
$107B
| $7.65M | 0.03% |
52,097
-1,946
| -4% | -$286K |
|
549
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $7.58M | 0.03% |
64,992
+7,586
| +13% | +$885K |
|
550
Timken Company
TKR
$5.32B
| $7.56M | 0.03% |
82,608
+587
| +0.7% | +$53.7K |
|