Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cal-Maine
CALM
$5.31B
| $7.97M | 0.02% |
130,362
-20,037
| -13% | -$1.22M |
|
577
Magna International
MGA
$12.9B
| $7.92M | 0.02% |
189,100
+31,747
| +20% | +$1.33M |
|
578
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.86M | 0.02% |
30,317
+5,874
| +24% | +$1.52M |
|
579
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $7.82M | 0.02% |
79,635
+8,523
| +12% | +$837K |
|
580
Allegion
ALLE
$14.6B
| $7.77M | 0.02% |
65,728
-2,009
| -3% | -$237K |
|
581
IQVIA
IQV
$31.3B
| $7.76M | 0.02% |
36,719
+431
| +1% | +$91.1K |
|
582
Dollar General
DG
$23.4B
| $7.75M | 0.02% |
58,636
-742
| -1% | -$98.1K |
|
583
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $7.73M | 0.02% |
57,952
-7,244
| -11% | -$966K |
|
584
HEICO
HEI
$44.1B
| $7.54M | 0.02% |
33,716
-590
| -2% | -$132K |
|
585
Brookfield Asset Management
BAM
$89.8B
| $7.54M | 0.02% |
198,073
+3,915
| +2% | +$149K |
|
586
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $7.52M | 0.02% |
121,461
-13,888
| -10% | -$860K |
|
587
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $7.51M | 0.02% |
75,249
-1,377
| -2% | -$138K |
|
588
Blackstone Secured Lending
BXSL
$6.62B
| $7.48M | 0.02% |
244,131
+30,358
| +14% | +$930K |
|
589
Fifth Third Bancorp
FITB
$30.1B
| $7.47M | 0.02% |
204,675
+3,491
| +2% | +$127K |
|
590
Flex
FLEX
$21.7B
| $7.47M | 0.02% |
253,126
+8,548
| +3% | +$252K |
|
591
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.46M | 0.02% |
91,392
+16,556
| +22% | +$1.35M |
|
592
New Jersey Resources
NJR
$4.71B
| $7.43M | 0.02% |
173,798
-8,420
| -5% | -$360K |
|
593
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $7.37M | 0.02% |
55,810
-9,980
| -15% | -$1.32M |
|
594
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $7.36M | 0.02% |
293,559
-46,260
| -14% | -$1.16M |
|
595
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $7.32M | 0.02% |
211,089
+46,511
| +28% | +$1.61M |
|
596
Saia
SAIA
$8.19B
| $7.28M | 0.02% |
15,338
-183
| -1% | -$86.8K |
|
597
NVR
NVR
$23B
| $7.27M | 0.02% |
958
+15
| +2% | +$114K |
|
598
Alcon
ALC
$38.5B
| $7.27M | 0.02% |
81,554
-529
| -0.6% | -$47.1K |
|
599
Coinbase
COIN
$81B
| $7.15M | 0.02% |
32,168
+16,907
| +111% | +$3.76M |
|
600
Newmont
NEM
$86.2B
| $7.13M | 0.02% |
170,390
-151,232
| -47% | -$6.33M |
|