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 | |
|---|---|---|---|---|---|---|
551
Vanguard Financials ETF
VFH
$12.8B
| $9.43M | 0.03% |
85,816
-1,816
| -2% | -$200K |
|
552
Brookfield Asset Management
BAM
$89.8B
| $9.32M | 0.03% |
197,166
-907
| -0.5% | -$42.9K |
|
553
Carnival Corp
CCL
$42.5B
| $9.31M | 0.03% |
503,682
-25,252
| -5% | -$467K |
|
554
Shell
SHEL
$211B
| $9.31M | 0.03% |
141,114
-3,298
| -2% | -$218K |
|
555
iShares Global Infrastructure ETF
IGF
$8.12B
| $9.3M | 0.03% |
170,861
-17,194
| -9% | -$936K |
|
556
DuPont de Nemours
DD
$31.9B
| $9.25M | 0.03% |
103,804
+211
| +0.2% | +$18.8K |
|
557
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $9.24M | 0.03% |
262,206
+6,672
| +3% | +$235K |
|
558
Bank of New York Mellon
BK
$73.3B
| $9.18M | 0.03% |
127,748
+16,041
| +14% | +$1.15M |
|
559
TotalEnergies
TTE
$136B
| $9.12M | 0.03% |
141,061
-1,617
| -1% | -$104K |
|
560
Rockwell Automation
ROK
$38.2B
| $9.1M | 0.03% |
33,905
+208
| +0.6% | +$55.8K |
|
561
W.P. Carey
WPC
$14.8B
| $9.09M | 0.03% |
+145,838
| New | +$9.09M |
|
562
Tradeweb Markets
TW
$25.3B
| $9.08M | 0.03% |
73,426
+20,430
| +39% | +$2.53M |
|
563
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $9.06M | 0.03% |
197,597
-2,203
| -1% | -$101K |
|
564
Equinix
EQIX
$76.4B
| $8.98M | 0.03% |
+10,117
| New | +$8.98M |
|
565
Newmont
NEM
$86.2B
| $8.92M | 0.02% |
166,804
-3,586
| -2% | -$192K |
|
566
Owens Corning
OC
$12.8B
| $8.89M | 0.02% |
50,375
+835
| +2% | +$147K |
|
567
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $8.88M | 0.02% |
59,310
+3,500
| +6% | +$524K |
|
568
Marvell Technology
MRVL
$57.8B
| $8.87M | 0.02% |
123,031
+3,855
| +3% | +$278K |
|
569
Jacobs Solutions
J
$17.3B
| $8.86M | 0.02% |
68,382
-11,815
| -15% | -$1.53M |
|
570
Charles River Laboratories
CRL
$7.54B
| $8.86M | 0.02% |
44,986
-47
| -0.1% | -$9.26K |
|
571
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $8.82M | 0.02% |
+160,435
| New | +$8.82M |
|
572
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.82M | 0.02% |
98,662
-11,871
| -11% | -$1.06M |
|
573
Cencora
COR
$57.4B
| $8.81M | 0.02% |
39,141
-2,988
| -7% | -$673K |
|
574
Fifth Third Bancorp
FITB
$30.1B
| $8.79M | 0.02% |
205,066
+391
| +0.2% | +$16.8K |
|
575
Huntington Bancshares
HBAN
$25.8B
| $8.78M | 0.02% |
596,952
-13,593
| -2% | -$200K |
|