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 | |
|---|---|---|---|---|---|---|
626
Penske Automotive Group
PAG
$12.4B
| $7.56M | 0.02% |
46,568
+496
| +1% | +$80.6K |
|
627
Zurn Elkay Water Solutions
ZWS
$7.87B
| $7.52M | 0.02% |
209,209
+700
| +0.3% | +$25.2K |
|
628
Choice Hotels
CHH
$5.24B
| $7.48M | 0.02% |
57,394
+16,694
| +41% | +$2.18M |
|
629
Royal Caribbean
RCL
$94.5B
| $7.48M | 0.02% |
42,156
-2,274
| -5% | -$403K |
|
630
iShares US Industrials ETF
IYJ
$1.69B
| $7.48M | 0.02% |
55,932
-47
| -0.1% | -$6.28K |
|
631
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $7.42M | 0.02% |
43,156
+15,347
| +55% | +$2.64M |
|
632
Bright Horizons
BFAM
$6.41B
| $7.39M | 0.02% |
+52,725
| New | +$7.39M |
|
633
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $7.37M | 0.02% |
62,901
+3,893
| +7% | +$456K |
|
634
HCA Healthcare
HCA
$93B
| $7.35M | 0.02% |
18,087
+2,766
| +18% | +$1.12M |
|
635
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $7.31M | 0.02% |
176,981
+13,662
| +8% | +$565K |
|
636
Vanguard Total International Stock ETF
VXUS
$104B
| $7.3M | 0.02% |
112,683
+6,384
| +6% | +$413K |
|
637
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $7.27M | 0.02% |
327,867
+16,430
| +5% | +$364K |
|
638
VanEck Morningstar International Moat ETF
MOTI
$195M
| $7.27M | 0.02% |
207,341
-5,003
| -2% | -$175K |
|
639
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $7.23M | 0.02% |
109,175
+24,725
| +29% | +$1.64M |
|
640
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $7.21M | 0.02% |
321,730
+24,378
| +8% | +$546K |
|
641
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $7.19M | 0.02% |
168,108
+658
| +0.4% | +$28.1K |
|
642
Timken Company
TKR
$5.45B
| $7.17M | 0.02% |
85,099
+146
| +0.2% | +$12.3K |
|
643
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $7.15M | 0.02% |
337,146
+18,403
| +6% | +$390K |
|
644
iShares US Medical Devices ETF
IHI
$4.29B
| $7.07M | 0.02% |
119,315
+591
| +0.5% | +$35K |
|
645
Labcorp
LH
$23B
| $7.04M | 0.02% |
31,496
-901
| -3% | -$201K |
|
646
Digital Realty Trust
DLR
$59.4B
| $7.03M | 0.02% |
43,440
+12,544
| +41% | +$2.03M |
|
647
Westlake Corp
WLK
$11.2B
| $7.01M | 0.02% |
46,666
+474
| +1% | +$71.2K |
|
648
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $7.01M | 0.02% |
272,519
+16,340
| +6% | +$420K |
|
649
Allison Transmission
ALSN
$7.55B
| $6.97M | 0.02% |
72,562
-1,852
| -2% | -$178K |
|
650
American Financial Group
AFG
$11.5B
| $6.95M | 0.02% |
51,621
+1,430
| +3% | +$192K |
|