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 | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$12.8B
| $7.13M | 0.02% |
81,121
+68,385
| +537% | +$6.01M |
|
602
Teledyne Technologies
TDY
$25.6B
| $7.12M | 0.02% |
18,345
+1,801
| +11% | +$699K |
|
603
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $7.11M | 0.02% |
167,450
+160,081
| +2,172% | +$6.79M |
|
604
Royal Caribbean
RCL
$92.8B
| $7.08M | 0.02% |
44,430
-5,017
| -10% | -$800K |
|
605
Kroger
KR
$44.3B
| $7.08M | 0.02% |
141,761
-1,095
| -0.8% | -$54.7K |
|
606
First Trust Indxx NextG ETF
NXTG
$404M
| $7.03M | 0.02% |
85,845
-4,306
| -5% | -$353K |
|
607
Dolby
DLB
$6.8B
| $7M | 0.02% |
88,317
-1,595
| -2% | -$126K |
|
608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7M | 0.02% |
157,491
-913
| -0.6% | -$40.6K |
|
609
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.92M | 0.02% |
78,314
+373
| +0.5% | +$32.9K |
|
610
Silicon Motion
SIMO
$2.84B
| $6.91M | 0.02% |
85,357
+1,694
| +2% | +$137K |
|
611
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $6.89M | 0.02% |
71,809
-9,707
| -12% | -$931K |
|
612
Allstate
ALL
$52.7B
| $6.88M | 0.02% |
43,092
-2,968
| -6% | -$474K |
|
613
CAVA Group
CAVA
$7.56B
| $6.88M | 0.02% |
74,132
+32,173
| +77% | +$2.98M |
|
614
Penske Automotive Group
PAG
$12.2B
| $6.87M | 0.02% |
46,072
-5,321
| -10% | -$793K |
|
615
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $6.82M | 0.02% |
300,825
+13,151
| +5% | +$298K |
|
616
Timken Company
TKR
$5.32B
| $6.81M | 0.02% |
84,953
-21,979
| -21% | -$1.76M |
|
617
Bank of New York Mellon
BK
$73.3B
| $6.69M | 0.02% |
111,707
-10,691
| -9% | -$640K |
|
618
Westlake Corp
WLK
$10.9B
| $6.69M | 0.02% |
46,192
-10,151
| -18% | -$1.47M |
|
619
iShares US Industrials ETF
IYJ
$1.67B
| $6.69M | 0.02% |
55,979
+4,219
| +8% | +$504K |
|
620
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.66M | 0.02% |
163,952
+211
| +0.1% | +$8.57K |
|
621
VanEck Morningstar International Moat ETF
MOTI
$193M
| $6.66M | 0.02% |
212,344
-12,633
| -6% | -$396K |
|
622
iShares US Medical Devices ETF
IHI
$4.24B
| $6.65M | 0.02% |
118,724
-3,010
| -2% | -$169K |
|
623
Seagate
STX
$41.1B
| $6.62M | 0.02% |
64,120
+5,513
| +9% | +$569K |
|
624
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $6.62M | 0.02% |
311,437
+18,178
| +6% | +$386K |
|
625
Xcel Energy
XEL
$42.8B
| $6.59M | 0.02% |
123,458
+21,777
| +21% | +$1.16M |
|