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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$22.4B
| $8.72M | 0.02% |
38,545
-2,264
| -6% | -$512K |
|
577
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $8.72M | 0.02% |
341,520
-116
| -0% | -$2.96K |
|
578
Energy Transfer Partners
ET
$59.8B
| $8.7M | 0.02% |
542,167
+21,929
| +4% | +$352K |
|
579
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.65M | 0.02% |
140,522
-1,137
| -0.8% | -$70K |
|
580
Magna International
MGA
$12.9B
| $8.64M | 0.02% |
210,632
+21,532
| +11% | +$884K |
|
581
Universal Display
OLED
$6.52B
| $8.6M | 0.02% |
40,989
+35,342
| +626% | +$7.42M |
|
582
HEICO
HEI
$44.1B
| $8.6M | 0.02% |
32,893
-823
| -2% | -$215K |
|
|
STK
583
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $8.6M | 0.02% |
256,711
-10,033
| -4% | -$336K |
|
584
Welltower
WELL
$112B
| $8.55M | 0.02% |
66,802
+12,599
| +23% | +$1.61M |
|
585
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.54M | 0.02% |
30,337
+20
| +0.1% | +$5.63K |
|
586
Fortinet
FTNT
$60.9B
| $8.46M | 0.02% |
109,127
+27,722
| +34% | +$2.15M |
|
587
SPDR S&P Biotech ETF
XBI
$5.42B
| $8.45M | 0.02% |
85,557
-14,603
| -15% | -$1.44M |
|
588
LPL Financial
LPLA
$27.4B
| $8.43M | 0.02% |
36,239
-517
| -1% | -$120K |
|
589
IQVIA
IQV
$31.3B
| $8.38M | 0.02% |
35,340
-1,379
| -4% | -$327K |
|
590
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.38M | 0.02% |
85,970
+12,458
| +17% | +$1.21M |
|
591
Xcel Energy
XEL
$42.8B
| $8.36M | 0.02% |
127,993
+4,535
| +4% | +$296K |
|
592
Fidelity National Information Services
FIS
$34.7B
| $8.34M | 0.02% |
99,544
-12,922
| -11% | -$1.08M |
|
593
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.32M | 0.02% |
100,109
+8,717
| +10% | +$725K |
|
594
New Jersey Resources
NJR
$4.71B
| $8.3M | 0.02% |
175,854
+2,056
| +1% | +$97K |
|
595
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.26M | 0.02% |
77,765
+57,806
| +290% | +$6.14M |
|
596
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $8.19M | 0.02% |
75,698
-3,937
| -5% | -$426K |
|
597
Super Micro Computer
SMCI
$26.1B
| $8.13M | 0.02% |
195,350
-45,380
| -19% | -$1.89M |
|
598
Ingersoll Rand
IR
$31.9B
| $8.13M | 0.02% |
82,805
+20,853
| +34% | +$2.05M |
|
599
BP
BP
$89.5B
| $8.12M | 0.02% |
258,706
-15,139
| -6% | -$475K |
|
600
Kroger
KR
$44.3B
| $8.05M | 0.02% |
140,537
-1,224
| -0.9% | -$70.1K |
|