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 | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$115B
| $7.16M | 0.03% |
132,753
+2,720
| +2% | +$147K |
|
577
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $7.14M | 0.02% |
138,523
+79,005
| +133% | +$4.07M |
|
578
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.12M | 0.02% |
102,920
-925
| -0.9% | -$64K |
|
579
Snap-on
SNA
$16.9B
| $7.08M | 0.02% |
24,579
+68
| +0.3% | +$19.6K |
|
580
Rollins
ROL
$27.2B
| $7.08M | 0.02% |
165,275
+4,969
| +3% | +$213K |
|
581
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $7.04M | 0.02% |
158,938
+132,084
| +492% | +$5.85M |
|
582
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $7.04M | 0.02% |
183,813
+100,173
| +120% | +$3.83M |
|
583
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $7.03M | 0.02% |
391,702
+1,752
| +0.4% | +$31.4K |
|
584
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.02M | 0.02% |
229,684
-1,886
| -0.8% | -$57.7K |
|
585
First Trust Indxx NextG ETF
NXTG
$404M
| $7.01M | 0.02% |
97,615
-6,977
| -7% | -$501K |
|
586
Lennox International
LII
$19.6B
| $7M | 0.02% |
21,478
+373
| +2% | +$122K |
|
587
Markel Group
MKL
$24.3B
| $7M | 0.02% |
5,058
+82
| +2% | +$113K |
|
588
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $6.94M | 0.02% |
428,607
+3,102
| +0.7% | +$50.2K |
|
589
CDW
CDW
$22.2B
| $6.94M | 0.02% |
37,804
-3,214
| -8% | -$590K |
|
590
Yum! Brands
YUM
$40.8B
| $6.91M | 0.02% |
49,861
+7,576
| +18% | +$1.05M |
|
591
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $6.9M | 0.02% |
65,556
+3,229
| +5% | +$340K |
|
592
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.9M | 0.02% |
174,313
-66,342
| -28% | -$2.62M |
|
593
VanEck High Yield Muni ETF
HYD
$3.36B
| $6.8M | 0.02% |
132,465
+8,322
| +7% | +$427K |
|
594
Compass Diversified
CODI
$524M
| $6.77M | 0.02% |
312,201
+787
| +0.3% | +$17.1K |
|
595
Carrier Global
CARR
$53.3B
| $6.74M | 0.02% |
135,662
-3,352
| -2% | -$167K |
|
596
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $6.72M | 0.02% |
133,846
-1,534
| -1% | -$77K |
|
597
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.71M | 0.02% |
32,609
-358
| -1% | -$73.7K |
|
598
Royal Bank of Canada
RY
$203B
| $6.7M | 0.02% |
70,157
+3,245
| +5% | +$310K |
|
599
NXP Semiconductors
NXPI
$55.7B
| $6.68M | 0.02% |
32,639
+3,899
| +14% | +$798K |
|
600
Edwards Lifesciences
EW
$45.9B
| $6.67M | 0.02% |
+70,738
| New | +$6.67M |
|