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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$22.7B
| $7.39M | 0.02% |
32,518
+1,790
| +6% | +$407K |
|
602
Zebra Technologies
ZBRA
$15.6B
| $7.36M | 0.02% |
26,927
+1,409
| +6% | +$385K |
|
603
Kroger
KR
$44.3B
| $7.35M | 0.02% |
160,779
+706
| +0.4% | +$32.3K |
|
604
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.31M | 0.02% |
316,856
+32,525
| +11% | +$751K |
|
605
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.27M | 0.02% |
323,802
-244,117
| -43% | -$5.48M |
|
|
OSG
606
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.26M | 0.02% |
1,377,908
-53,268
| -4% | -$281K |
|
607
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $7.22M | 0.02% |
142,916
-7,940
| -5% | -$401K |
|
608
Snap-on
SNA
$16.9B
| $7.21M | 0.02% |
24,958
-186
| -0.7% | -$53.7K |
|
609
Capital Group Core Equity ETF
CGUS
$7.2B
| $7.15M | 0.02% |
252,614
+36,779
| +17% | +$1.04M |
|
610
Fifth Third Bancorp
FITB
$30.1B
| $7.12M | 0.02% |
206,492
-163,102
| -44% | -$5.63M |
|
611
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.11M | 0.02% |
154,332
-16,447
| -10% | -$758K |
|
|
AZPN
612
DELISTED
Aspen Technology Inc
AZPN
| $7.11M | 0.02% |
32,287
+1,736
| +6% | +$382K |
|
613
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.08M | 0.02% |
167,043
-112,959
| -40% | -$4.79M |
|
614
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $7.03M | 0.02% |
76,317
+3,386
| +5% | +$312K |
|
615
Royal Bank of Canada
RY
$203B
| $7.02M | 0.02% |
69,453
-625
| -0.9% | -$63.2K |
|
616
ON Semiconductor
ON
$19.7B
| $7.02M | 0.02% |
84,034
-28,951
| -26% | -$2.42M |
|
617
Global X Variable Rate Preferred ETF
PFFV
$314M
| $6.97M | 0.02% |
301,074
+8,410
| +3% | +$195K |
|
618
Vodafone
VOD
$28.1B
| $6.96M | 0.02% |
799,829
-27,153
| -3% | -$236K |
|
619
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.94M | 0.02% |
165,541
-25,339
| -13% | -$1.06M |
|
620
VanEck Morningstar International Moat ETF
MOTI
$193M
| $6.9M | 0.02% |
221,679
+2,922
| +1% | +$91K |
|
621
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.9M | 0.02% |
274,486
+58,128
| +27% | +$1.46M |
|
622
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $6.88M | 0.02% |
287,317
-128,921
| -31% | -$3.09M |
|
623
Spotify
SPOT
$145B
| $6.87M | 0.02% |
36,580
+30,703
| +522% | +$5.77M |
|
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.85M | 0.02% |
88,449
-673
| -0.8% | -$52.1K |
|
625
First Trust Indxx NextG ETF
NXTG
$404M
| $6.83M | 0.02% |
89,061
-2,296
| -3% | -$176K |
|