Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equinix
EQIX
$76.4B
| $8.1M | 0.02% |
9,816
+414
| +4% | +$342K |
|
602
Floor & Decor
FND
$9.16B
| $8.07M | 0.02% |
62,284
+38,895
| +166% | +$5.04M |
|
603
Mercado Libre
MELI
$119B
| $8.05M | 0.02% |
5,326
+414
| +8% | +$626K |
|
604
Interactive Brokers
IBKR
$27.8B
| $8.02M | 0.02% |
286,984
+6,836
| +2% | +$191K |
|
605
Spotify
SPOT
$145B
| $7.99M | 0.02% |
30,278
-6,302
| -17% | -$1.66M |
|
606
Allstate
ALL
$52.7B
| $7.97M | 0.02% |
46,060
-838
| -2% | -$145K |
|
607
DuPont de Nemours
DD
$31.9B
| $7.93M | 0.02% |
103,359
-10,270
| -9% | -$787K |
|
608
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $7.87M | 0.02% |
81,516
+13,141
| +19% | +$1.27M |
|
609
Energy Transfer Partners
ET
$59.8B
| $7.86M | 0.02% |
499,752
+20,786
| +4% | +$327K |
|
610
New Jersey Resources
NJR
$4.71B
| $7.82M | 0.02% |
182,218
+9,947
| +6% | +$427K |
|
611
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $7.77M | 0.02% |
135,349
-7,567
| -5% | -$434K |
|
612
Snap-on
SNA
$16.9B
| $7.73M | 0.02% |
26,078
+1,120
| +4% | +$332K |
|
613
Canadian Pacific Kansas City
CP
$68.4B
| $7.72M | 0.02% |
87,565
-9,102
| -9% | -$803K |
|
614
Liberty Global Class C
LBTYK
$3.99B
| $7.72M | 0.02% |
437,528
+73,891
| +20% | +$1.3M |
|
615
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $7.67M | 0.02% |
75,466
-851
| -1% | -$86.4K |
|
616
NVR
NVR
$23B
| $7.64M | 0.02% |
943
+26
| +3% | +$211K |
|
617
Dolby
DLB
$6.8B
| $7.53M | 0.02% |
89,912
+1,007
| +1% | +$84.4K |
|
618
Fifth Third Bancorp
FITB
$30.1B
| $7.49M | 0.02% |
201,184
-5,308
| -3% | -$198K |
|
619
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $7.44M | 0.02% |
149,744
+141,818
| +1,789% | +$7.05M |
|
620
Vistra
VST
$70.9B
| $7.43M | 0.02% |
106,691
-39,121
| -27% | -$2.72M |
|
621
Royal Bank of Canada
RY
$203B
| $7.41M | 0.02% |
73,471
+4,018
| +6% | +$405K |
|
|
XYZ
622
Block, Inc.
XYZ
$45B
| $7.3M | 0.02% |
86,265
+48,649
| +129% | +$4.11M |
|
623
Materials Select Sector SPDR Fund
XLB
$5.44B
| $7.24M | 0.02% |
77,941
-1,770
| -2% | -$164K |
|
624
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $7.22M | 0.02% |
71,112
+18,470
| +35% | +$1.87M |
|
625
Eversource Energy
ES
$23.8B
| $7.18M | 0.02% |
120,168
+15,340
| +15% | +$917K |
|