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 | |
|---|---|---|---|---|---|---|
626
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $6.05M | 0.02% |
71,619
-2,775
| -4% | -$234K |
|
627
Xylem
XYL
$33.5B
| $6.04M | 0.02% |
53,644
+22,157
| +70% | +$2.5M |
|
628
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.03M | 0.02% |
333,356
+117,057
| +54% | +$2.12M |
|
629
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $6.01M | 0.02% |
212,184
+3,403
| +2% | +$96.3K |
|
630
Oneok
OKE
$46.2B
| $5.98M | 0.02% |
96,830
-1,421
| -1% | -$87.7K |
|
|
ATVI
631
DELISTED
Activision Blizzard Inc.
ATVI
| $5.94M | 0.02% |
70,397
+10,261
| +17% | +$865K |
|
|
OSG
632
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.93M | 0.02% |
1,421,588
-14,130
| -1% | -$58.9K |
|
633
Boston Properties
BXP
$11.7B
| $5.93M | 0.02% |
102,901
+7,788
| +8% | +$449K |
|
634
JPMorgan Income ETF
JPIE
$4.88B
| $5.92M | 0.02% |
130,959
+95,970
| +274% | +$4.34M |
|
635
JD.com
JD
$47.2B
| $5.9M | 0.02% |
172,727
+135,913
| +369% | +$4.64M |
|
636
Tractor Supply
TSCO
$31B
| $5.88M | 0.02% |
132,870
-4,015
| -3% | -$178K |
|
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.86M | 0.02% |
54,181
-3,104
| -5% | -$336K |
|
638
Snowflake
SNOW
$76.5B
| $5.86M | 0.02% |
33,294
-2,092
| -6% | -$368K |
|
639
Dollar Tree
DLTR
$20.2B
| $5.86M | 0.02% |
40,809
-528
| -1% | -$75.8K |
|
640
Intercontinental Exchange
ICE
$98.6B
| $5.82M | 0.02% |
51,504
-5,929
| -10% | -$670K |
|
641
iShares US Energy ETF
IYE
$1.16B
| $5.75M | 0.02% |
134,182
-58,279
| -30% | -$2.5M |
|
|
BTO
642
John Hancock Financial Opportunities Fund
BTO
$748M
| $5.74M | 0.02% |
214,000
-27,717
| -11% | -$743K |
|
643
NNN REIT
NNN
$8.06B
| $5.73M | 0.02% |
133,848
+4,350
| +3% | +$186K |
|
|
GBAB
644
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $5.7M | 0.02% |
349,896
+108,732
| +45% | +$1.77M |
|
645
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $5.7M | 0.02% |
232,497
+1,247
| +0.5% | +$30.6K |
|
646
Royce Value Trust
RVT
$1.95B
| $5.68M | 0.02% |
411,693
+12,807
| +3% | +$177K |
|
647
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.66M | 0.02% |
68,271
-8,452
| -11% | -$700K |
|
648
ScottsMiracle-Gro
SMG
$3.5B
| $5.65M | 0.02% |
90,144
-585
| -0.6% | -$36.7K |
|
649
Corteva
CTVA
$48.7B
| $5.65M | 0.02% |
98,535
-6,775
| -6% | -$388K |
|
650
Alliant Energy
LNT
$16.4B
| $5.63M | 0.02% |
+107,252
| New | +$5.63M |
|