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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$189B
| $7.87M | 0.03% |
133,732
+16,272
| +14% | +$958K |
|
577
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.86M | 0.03% |
88,893
+5,884
| +7% | +$520K |
|
578
Allegion
ALLE
$14.6B
| $7.84M | 0.03% |
61,905
+185
| +0.3% | +$23.4K |
|
579
Rio Tinto
RIO
$101B
| $7.84M | 0.03% |
105,319
-12,536
| -11% | -$933K |
|
580
KKR & Co
KKR
$124B
| $7.8M | 0.03% |
94,144
+3,155
| +3% | +$261K |
|
581
CB Financial Services
CBFV
$166M
| $7.79M | 0.03% |
326,985
+3,604
| +1% | +$85.8K |
|
582
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.78M | 0.03% |
35,413
+1,908
| +6% | +$419K |
|
583
Clear Secure
YOU
$3.48B
| $7.77M | 0.03% |
376,068
+45,516
| +14% | +$940K |
|
584
Mercado Libre
MELI
$119B
| $7.72M | 0.03% |
4,912
-135
| -3% | -$212K |
|
585
Public Storage
PSA
$50.7B
| $7.71M | 0.03% |
25,288
+4,959
| +24% | +$1.51M |
|
586
iShares Russell 1000 ETF
IWB
$44.2B
| $7.7M | 0.03% |
29,346
+2,800
| +11% | +$734K |
|
587
New Jersey Resources
NJR
$4.71B
| $7.68M | 0.02% |
172,271
+28,953
| +20% | +$1.29M |
|
588
Dolby
DLB
$6.8B
| $7.66M | 0.02% |
88,905
+911
| +1% | +$78.5K |
|
589
Canadian Pacific Kansas City
CP
$68.4B
| $7.64M | 0.02% |
96,667
-6,791
| -7% | -$537K |
|
590
SPDR S&P Biotech ETF
XBI
$5.42B
| $7.63M | 0.02% |
85,414
-65,446
| -43% | -$5.84M |
|
591
Brookfield Asset Management
BAM
$89.8B
| $7.61M | 0.02% |
+189,338
| New | +$7.61M |
|
592
Equinix
EQIX
$76.4B
| $7.57M | 0.02% |
9,402
-783
| -8% | -$631K |
|
593
Veeva Systems
VEEV
$45B
| $7.57M | 0.02% |
39,305
-13,480
| -26% | -$2.6M |
|
594
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $7.55M | 0.02% |
63,754
-1,157
| -2% | -$137K |
|
595
Jack Henry & Associates
JKHY
$11.6B
| $7.49M | 0.02% |
45,820
-59,560
| -57% | -$9.73M |
|
596
Westlake Corp
WLK
$10.9B
| $7.49M | 0.02% |
+53,504
| New | +$7.49M |
|
597
Generac Holdings
GNRC
$10.9B
| $7.48M | 0.02% |
57,882
-12,658
| -18% | -$1.64M |
|
598
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $7.46M | 0.02% |
58,928
+5,605
| +11% | +$710K |
|
599
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.43M | 0.02% |
105,244
-12,802
| -11% | -$904K |
|
600
US Treasury 6 Month Bill ETF
XBIL
$806M
| $7.4M | 0.02% |
148,131
+139,063
| +1,534% | +$6.95M |
|