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 | |
|---|---|---|---|---|---|---|
526
Airbnb
ABNB
$75.5B
| $9.51M | 0.03% |
62,738
+562
| +0.9% | +$85.2K |
|
527
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.5M | 0.03% |
291,681
+289
| +0.1% | +$9.41K |
|
528
Cencora
COR
$57.5B
| $9.49M | 0.03% |
42,129
+2,941
| +8% | +$663K |
|
529
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $9.4M | 0.03% |
119,360
-2,550
| -2% | -$201K |
|
530
Interactive Brokers
IBKR
$28B
| $9.37M | 0.03% |
305,840
+18,856
| +7% | +$578K |
|
531
Charles River Laboratories
CRL
$7.64B
| $9.3M | 0.03% |
45,033
-973
| -2% | -$201K |
|
532
SPDR S&P Biotech ETF
XBI
$5.41B
| $9.29M | 0.03% |
100,160
+5,210
| +5% | +$483K |
|
533
Rockwell Automation
ROK
$38.3B
| $9.28M | 0.03% |
33,697
-53,481
| -61% | -$14.7M |
|
534
Jacobs Solutions
J
$17.2B
| $9.27M | 0.03% |
80,197
-7,878
| -9% | -$910K |
|
535
Global X Variable Rate Preferred ETF
PFFV
$314M
| $9.25M | 0.03% |
391,266
+5,610
| +1% | +$133K |
|
536
RPM International
RPM
$16B
| $9.22M | 0.03% |
85,646
-9,432
| -10% | -$1.02M |
|
537
CDW
CDW
$22.2B
| $9.14M | 0.03% |
40,809
+2,103
| +5% | +$471K |
|
538
Mercado Libre
MELI
$119B
| $9.06M | 0.03% |
5,512
+186
| +3% | +$306K |
|
539
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $9.06M | 0.03% |
86,647
+573
| +0.7% | +$59.9K |
|
540
Intercontinental Exchange
ICE
$98.7B
| $9.04M | 0.03% |
66,026
-783
| -1% | -$107K |
|
541
iShares Global Infrastructure ETF
IGF
$8.13B
| $9.01M | 0.03% |
188,055
-14,404
| -7% | -$690K |
|
542
Equifax
EFX
$30.4B
| $8.94M | 0.03% |
36,865
-12
| -0% | -$2.91K |
|
543
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $8.89M | 0.03% |
380,424
+32,133
| +9% | +$751K |
|
|
STK
544
Columbia Seligman Premium Technology Growth Fund
STK
$575M
| $8.88M | 0.03% |
266,744
+1,550
| +0.6% | +$51.6K |
|
545
Brown-Forman Class B
BF.B
$12.9B
| $8.8M | 0.03% |
203,695
-3,197
| -2% | -$138K |
|
546
Booking.com
BKNG
$177B
| $8.79M | 0.03% |
2,218
-20
| -0.9% | -$79.2K |
|
547
Vanguard Financials ETF
VFH
$12.8B
| $8.75M | 0.03% |
87,632
-2,127
| -2% | -$212K |
|
548
Cooper Companies
COO
$13.5B
| $8.71M | 0.03% |
99,737
-671
| -0.7% | -$58.6K |
|
549
Royal Bank of Canada
RY
$203B
| $8.71M | 0.03% |
81,836
+8,365
| +11% | +$890K |
|
550
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $8.69M | 0.03% |
118,357
+3,103
| +3% | +$228K |
|