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 | |
|---|---|---|---|---|---|---|
626
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.83M | 0.02% |
164,360
-7,138
| -4% | -$297K |
|
627
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.82M | 0.02% |
79,711
+4,771
| +6% | +$408K |
|
628
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.8M | 0.02% |
129,730
+11,702
| +10% | +$614K |
|
629
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.8M | 0.02% |
169,050
-1,490
| -0.9% | -$59.9K |
|
630
Liberty Global Class C
LBTYK
$3.99B
| $6.78M | 0.02% |
363,637
+142
| +0% | +$2.65K |
|
631
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.72M | 0.02% |
262,796
-11,230
| -4% | -$287K |
|
632
Snowflake
SNOW
$76.5B
| $6.67M | 0.02% |
33,529
+7,033
| +27% | +$1.4M |
|
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.67M | 0.02% |
140,486
-64,157
| -31% | -$3.05M |
|
634
Fair Isaac
FICO
$36.7B
| $6.64M | 0.02% |
5,701
-239
| -4% | -$278K |
|
635
Arch Capital
ACGL
$33.8B
| $6.62M | 0.02% |
89,148
+14,233
| +19% | +$1.06M |
|
636
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $6.62M | 0.02% |
186,763
-220
| -0.1% | -$7.8K |
|
637
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $6.61M | 0.02% |
263,571
+9,350
| +4% | +$235K |
|
638
Energy Transfer Partners
ET
$59.8B
| $6.61M | 0.02% |
478,966
+48,487
| +11% | +$669K |
|
639
Allstate
ALL
$52.7B
| $6.57M | 0.02% |
46,898
-446
| -0.9% | -$62.4K |
|
640
Teledyne Technologies
TDY
$25.6B
| $6.56M | 0.02% |
14,692
+848
| +6% | +$378K |
|
641
Airbnb
ABNB
$75.6B
| $6.53M | 0.02% |
47,944
-9,982
| -17% | -$1.36M |
|
642
Vanguard Total International Stock ETF
VXUS
$103B
| $6.47M | 0.02% |
111,680
-61,536
| -36% | -$3.57M |
|
643
Eversource Energy
ES
$23.8B
| $6.47M | 0.02% |
104,828
+7,953
| +8% | +$491K |
|
644
Saia
SAIA
$8.19B
| $6.47M | 0.02% |
14,759
-754
| -5% | -$330K |
|
645
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $6.45M | 0.02% |
144,260
-3,566
| -2% | -$159K |
|
646
Owens Corning
OC
$12.8B
| $6.43M | 0.02% |
43,344
+3,812
| +10% | +$565K |
|
647
NVR
NVR
$23B
| $6.42M | 0.02% |
917
+44
| +5% | +$308K |
|
648
iShares US Medical Devices ETF
IHI
$4.24B
| $6.35M | 0.02% |
117,671
-53,396
| -31% | -$2.88M |
|
649
Alcon
ALC
$38.5B
| $6.34M | 0.02% |
81,193
+1,120
| +1% | +$87.5K |
|
650
Markel Group
MKL
$24.3B
| $6.33M | 0.02% |
4,459
-511
| -10% | -$726K |
|