Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Constellation Energy
CEG
$100B
| $8.41M | 0.03% |
71,910
+14
| +0% | +$1.64K |
|
552
Equifax
EFX
$30.3B
| $8.38M | 0.03% |
33,894
+116
| +0.3% | +$28.7K |
|
553
Penske Automotive Group
PAG
$12.2B
| $8.37M | 0.03% |
52,159
-6,139
| -11% | -$985K |
|
554
TransDigm Group
TDG
$72.5B
| $8.36M | 0.03% |
8,264
+506
| +7% | +$512K |
|
555
Hartford Financial Services
HIG
$36.9B
| $8.35M | 0.03% |
103,853
-5,504
| -5% | -$442K |
|
556
CME Group
CME
$93.7B
| $8.32M | 0.03% |
39,514
-143
| -0.4% | -$30.1K |
|
557
Intercontinental Exchange
ICE
$98.6B
| $8.29M | 0.03% |
64,554
+7,913
| +14% | +$1.02M |
|
558
Vanguard Financials ETF
VFH
$12.8B
| $8.28M | 0.03% |
89,760
-519
| -0.6% | -$47.9K |
|
559
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $8.25M | 0.03% |
160,957
-15,555
| -9% | -$797K |
|
560
AvalonBay Communities
AVB
$27.4B
| $8.24M | 0.03% |
43,995
+2,990
| +7% | +$560K |
|
|
STK
561
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $8.22M | 0.03% |
259,984
+945
| +0.4% | +$29.9K |
|
562
Simon Property Group
SPG
$58.5B
| $8.19M | 0.03% |
57,409
+2,895
| +5% | +$413K |
|
563
Edison International
EIX
$21.4B
| $8.16M | 0.03% |
114,115
+7,919
| +7% | +$566K |
|
564
IQVIA
IQV
$31.3B
| $8.13M | 0.03% |
35,116
-634
| -2% | -$147K |
|
565
LPL Financial
LPLA
$27.4B
| $8.12M | 0.03% |
35,692
+349
| +1% | +$79.4K |
|
566
Motorola Solutions
MSI
$80.3B
| $8.12M | 0.03% |
25,925
+2,546
| +11% | +$797K |
|
567
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $8.09M | 0.03% |
156,536
+28,888
| +23% | +$1.49M |
|
568
Timken Company
TKR
$5.32B
| $8.06M | 0.03% |
100,534
+15,946
| +19% | +$1.28M |
|
569
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $8.01M | 0.03% |
346,137
+28,469
| +9% | +$659K |
|
570
Cencora
COR
$57.4B
| $8.01M | 0.03% |
38,983
-3,637
| -9% | -$747K |
|
571
Fiserv
FI
$71.8B
| $8M | 0.03% |
60,199
-2,570
| -4% | -$341K |
|
572
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $7.99M | 0.03% |
243,826
+26,080
| +12% | +$855K |
|
573
DraftKings
DKNG
$22.7B
| $7.92M | 0.03% |
224,607
+129,294
| +136% | +$4.56M |
|
574
Shopify
SHOP
$185B
| $7.9M | 0.03% |
101,395
+6,713
| +7% | +$523K |
|
575
Vail Resorts
MTN
$5.37B
| $7.89M | 0.03% |
36,948
+19,481
| +112% | +$4.16M |
|