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 | |
|---|---|---|---|---|---|---|
601
Alcon
ALC
$38.5B
| $6.6M | 0.02% |
80,373
-2,685
| -3% | -$220K |
|
602
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $6.58M | 0.02% |
75,833
-1,660
| -2% | -$144K |
|
603
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.58M | 0.02% |
65,385
+56,975
| +677% | +$5.73M |
|
604
Liberty Global Class C
LBTYK
$3.99B
| $6.57M | 0.02% |
369,489
+58,166
| +19% | +$1.03M |
|
605
CME Group
CME
$93.7B
| $6.55M | 0.02% |
35,355
-650
| -2% | -$120K |
|
|
BSJN
606
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.48M | 0.02% |
275,606
-1,477
| -0.5% | -$34.7K |
|
607
EQT Corp
EQT
$31.9B
| $6.45M | 0.02% |
156,850
-8,678
| -5% | -$357K |
|
608
CB Financial Services
CBFV
$166M
| $6.44M | 0.02% |
311,163
+56,660
| +22% | +$1.17M |
|
609
Eversource Energy
ES
$23.8B
| $6.44M | 0.02% |
90,813
+15,334
| +20% | +$1.09M |
|
610
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.4M | 0.02% |
85,288
+17,845
| +26% | +$1.34M |
|
611
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $6.39M | 0.02% |
187,637
+120,618
| +180% | +$4.1M |
|
612
New Jersey Resources
NJR
$4.71B
| $6.37M | 0.02% |
135,014
-13,350
| -9% | -$630K |
|
613
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $6.37M | 0.02% |
74,332
+8,698
| +13% | +$746K |
|
614
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $6.3M | 0.02% |
60,734
-21,961
| -27% | -$2.28M |
|
615
Exelon
EXC
$43.8B
| $6.25M | 0.02% |
153,506
-3,209
| -2% | -$131K |
|
616
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.21M | 0.02% |
79,352
+1,898
| +2% | +$149K |
|
617
Constellation Energy
CEG
$100B
| $6.2M | 0.02% |
67,741
-57
| -0.1% | -$5.22K |
|
618
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $6.14M | 0.02% |
116,183
+3,407
| +3% | +$180K |
|
619
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.12M | 0.02% |
53,225
+578
| +1% | +$66.4K |
|
620
Teva Pharmaceuticals
TEVA
$22.4B
| $6.12M | 0.02% |
812,320
-23,804
| -3% | -$179K |
|
621
Fidelity National Information Services
FIS
$34.7B
| $6.09M | 0.02% |
111,349
-10,114
| -8% | -$553K |
|
|
BSJO
622
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.08M | 0.02% |
270,615
-3,904
| -1% | -$87.8K |
|
623
Motorola Solutions
MSI
$80.3B
| $6.07M | 0.02% |
20,699
+2,481
| +14% | +$728K |
|
624
UGI
UGI
$7.38B
| $6.07M | 0.02% |
224,866
+55,825
| +33% | +$1.51M |
|
625
Toll Brothers
TOL
$13.8B
| $6.06M | 0.02% |
76,648
+51,614
| +206% | +$4.08M |
|