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 | |
|---|---|---|---|---|---|---|
526
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $10.2M | 0.03% |
415,596
+35,172
| +9% | +$867K |
|
527
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $10.2M | 0.03% |
451,783
-31,092
| -6% | -$703K |
|
528
Valero Energy
VLO
$49.2B
| $10.2M | 0.03% |
75,630
-27,833
| -27% | -$3.76M |
|
529
CB Financial Services
CBFV
$166M
| $10.2M | 0.03% |
364,939
+8,143
| +2% | +$228K |
|
530
Zebra Technologies
ZBRA
$15.6B
| $10.1M | 0.03% |
27,253
-594
| -2% | -$220K |
|
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $10M | 0.03% |
556,900
-9,445
| -2% | -$170K |
|
532
Hormel Foods
HRL
$13.7B
| $10M | 0.03% |
316,859
-16,944
| -5% | -$537K |
|
533
Royal Bank of Canada
RY
$203B
| $10M | 0.03% |
80,436
-1,400
| -2% | -$175K |
|
534
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $10M | 0.03% |
48,502
-802
| -2% | -$166K |
|
535
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10M | 0.03% |
296,780
+5,099
| +2% | +$172K |
|
536
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $9.98M | 0.03% |
278,951
+183
| +0.1% | +$6.55K |
|
537
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $9.95M | 0.03% |
117,773
-1,587
| -1% | -$134K |
|
538
iShares Biotechnology ETF
IBB
$5.64B
| $9.95M | 0.03% |
68,332
-7,151
| -9% | -$1.04M |
|
539
Booking.com
BKNG
$177B
| $9.93M | 0.03% |
2,357
+139
| +6% | +$585K |
|
540
American International
AIG
$43.2B
| $9.92M | 0.03% |
135,508
+3,284
| +2% | +$240K |
|
541
Liberty Global Class C
LBTYK
$3.99B
| $9.92M | 0.03% |
458,983
-7,107
| -2% | -$154K |
|
542
Allegion
ALLE
$14.6B
| $9.92M | 0.03% |
68,046
+2,318
| +4% | +$338K |
|
543
Franklin Resources
BEN
$12.6B
| $9.91M | 0.03% |
491,815
+40,800
| +9% | +$822K |
|
544
GE Vernova
GEV
$175B
| $9.79M | 0.03% |
38,389
+5,472
| +17% | +$1.4M |
|
545
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $9.78M | 0.03% |
+85,019
| New | +$9.78M |
|
546
Allstate
ALL
$52.7B
| $9.68M | 0.03% |
51,032
+7,940
| +18% | +$1.51M |
|
547
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.54M | 0.03% |
370,614
-17,379
| -4% | -$447K |
|
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $9.53M | 0.03% |
117,267
+33,579
| +40% | +$2.73M |
|
549
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $9.48M | 0.03% |
263,093
+248,690
| +1,727% | +$8.96M |
|
550
Tractor Supply
TSCO
$31B
| $9.46M | 0.03% |
162,560
-60,800
| -27% | -$3.54M |
|