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 | |
|---|---|---|---|---|---|---|
551
American International
AIG
$43.3B
| $7.55M | 0.03% |
+131,259
| New | +$7.55M |
|
552
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.53M | 0.03% |
179,899
-296,284
| -62% | -$12.4M |
|
553
Fiserv
FI
$72.1B
| $7.53M | 0.03% |
59,658
+911
| +2% | +$115K |
|
554
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.52M | 0.03% |
68,439
-20,495
| -23% | -$2.25M |
|
555
Labcorp
LH
$22.8B
| $7.48M | 0.03% |
36,094
-1,755
| -5% | -$364K |
|
556
LPL Financial
LPLA
$27.1B
| $7.44M | 0.03% |
34,214
+77
| +0.2% | +$16.7K |
|
557
IQVIA
IQV
$31.9B
| $7.42M | 0.03% |
32,992
-121
| -0.4% | -$27.2K |
|
558
DexCom
DXCM
$29.8B
| $7.41M | 0.03% |
57,670
+13,061
| +29% | +$1.68M |
|
559
Clear Secure
YOU
$3.44B
| $7.41M | 0.03% |
319,732
+25,500
| +9% | +$591K |
|
560
Kroger
KR
$44.1B
| $7.41M | 0.03% |
157,565
+2,865
| +2% | +$135K |
|
561
SPDR Portfolio TIPS ETF
SPIP
$988M
| $7.4M | 0.03% |
286,513
-323
| -0.1% | -$8.35K |
|
562
Edison International
EIX
$20.8B
| $7.39M | 0.03% |
106,444
+9,466
| +10% | +$657K |
|
563
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.38M | 0.03% |
110,967
-34,569
| -24% | -$2.3M |
|
564
Invesco Dorsey Wright Technology Momentum ETF
PTF
$376M
| $7.38M | 0.03% |
150,306
+133,458
| +792% | +$6.55M |
|
565
Equinix
EQIX
$77.3B
| $7.38M | 0.03% |
9,409
+126
| +1% | +$98.8K |
|
566
Zebra Technologies
ZBRA
$15.7B
| $7.35M | 0.03% |
24,830
+498
| +2% | +$147K |
|
567
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.33M | 0.03% |
30,212
+1,820
| +6% | +$442K |
|
568
Airbnb
ABNB
$75.5B
| $7.28M | 0.03% |
+56,793
| New | +$7.28M |
|
569
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.28M | 0.03% |
87,063
-60,551
| -41% | -$5.06M |
|
570
Dolby
DLB
$6.85B
| $7.26M | 0.03% |
86,733
+121
| +0.1% | +$10.1K |
|
571
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.24M | 0.03% |
182,751
-8,775
| -5% | -$348K |
|
572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $7.23M | 0.03% |
67,527
-3,493
| -5% | -$374K |
|
573
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.23M | 0.03% |
72,666
+59,971
| +472% | +$5.96M |
|
574
Seagate
STX
$40.4B
| $7.21M | 0.03% |
116,512
-18,875
| -14% | -$1.17M |
|
575
VanEck Morningstar International Moat ETF
MOTI
$194M
| $7.17M | 0.03% |
225,985
-4,515
| -2% | -$143K |
|