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 | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$21.7B
| $8.05M | 0.02% |
240,772
-12,354
| -5% | -$413K |
|
602
Teledyne Technologies
TDY
$25.6B
| $8.04M | 0.02% |
18,371
+26
| +0.1% | +$11.4K |
|
603
Vanguard Industrials ETF
VIS
$6.11B
| $8.02M | 0.02% |
+30,834
| New | +$8.02M |
|
604
Seagate
STX
$41.1B
| $8M | 0.02% |
73,064
+8,944
| +14% | +$980K |
|
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.98M | 0.02% |
70,648
+17,437
| +33% | +$1.97M |
|
606
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.96M | 0.02% |
155,743
-20,319
| -12% | -$1.04M |
|
607
Haleon
HLN
$44B
| $7.94M | 0.02% |
750,897
+91,610
| +14% | +$969K |
|
608
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $7.94M | 0.02% |
51,866
-6,086
| -11% | -$931K |
|
609
Generac Holdings
GNRC
$10.9B
| $7.92M | 0.02% |
49,858
+1,782
| +4% | +$283K |
|
610
Edison International
EIX
$21.4B
| $7.92M | 0.02% |
90,932
-412
| -0.5% | -$35.9K |
|
611
EQT Corp
EQT
$31.9B
| $7.88M | 0.02% |
215,158
+89,866
| +72% | +$3.29M |
|
612
Packaging Corp of America
PKG
$19.2B
| $7.87M | 0.02% |
36,536
+633
| +2% | +$136K |
|
613
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $7.83M | 0.02% |
190,131
+105,586
| +125% | +$4.35M |
|
614
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.79M | 0.02% |
154,009
-3,482
| -2% | -$176K |
|
615
Markel Group
MKL
$24.3B
| $7.79M | 0.02% |
4,964
-136
| -3% | -$213K |
|
|
AZPN
616
DELISTED
Aspen Technology Inc
AZPN
| $7.75M | 0.02% |
32,465
+197
| +0.6% | +$47.1K |
|
617
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.69M | 0.02% |
134,352
+91,094
| +211% | +$5.21M |
|
618
SPDR Portfolio TIPS ETF
SPIP
$988M
| $7.66M | 0.02% |
291,645
-24,898
| -8% | -$654K |
|
619
HP
HPQ
$26.5B
| $7.66M | 0.02% |
213,558
+37,669
| +21% | +$1.35M |
|
620
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $7.64M | 0.02% |
149,252
+56,792
| +61% | +$2.91M |
|
621
Chemed
CHE
$6.57B
| $7.61M | 0.02% |
12,660
+1,425
| +13% | +$856K |
|
622
Microchip Technology
MCHP
$34.9B
| $7.6M | 0.02% |
94,647
+1,138
| +1% | +$91.4K |
|
623
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $7.58M | 0.02% |
95,172
-23,185
| -20% | -$1.85M |
|
624
Alcon
ALC
$38.5B
| $7.57M | 0.02% |
75,635
-5,919
| -7% | -$592K |
|
625
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $7.57M | 0.02% |
321,808
+20,983
| +7% | +$493K |
|