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 | |
|---|---|---|---|---|---|---|
651
Arista Networks
ANET
$189B
| $5.62M | 0.02% |
+138,748
| New | +$5.62M |
|
652
Chemed
CHE
$6.57B
| $5.62M | 0.02% |
10,372
+191
| +2% | +$103K |
|
653
Essential Utilities
WTRG
$10.6B
| $5.62M | 0.02% |
140,753
-5,947
| -4% | -$237K |
|
654
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.6M | 0.02% |
84,050
-3,053
| -4% | -$204K |
|
655
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $5.6M | 0.02% |
+249,496
| New | +$5.6M |
|
656
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.59M | 0.02% |
59,696
+750
| +1% | +$70.2K |
|
657
Rio Tinto
RIO
$101B
| $5.56M | 0.02% |
87,093
+13,085
| +18% | +$835K |
|
658
Exponent
EXPO
$3.5B
| $5.54M | 0.02% |
59,401
+1,130
| +2% | +$105K |
|
|
EXE
659
Expand Energy Corporation Common Stock
EXE
$23B
| $5.54M | 0.02% |
66,207
-1,164
| -2% | -$97.4K |
|
660
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.54M | 0.02% |
115,893
-6,823
| -6% | -$326K |
|
661
NVR
NVR
$23B
| $5.54M | 0.02% |
872
| – | – |
|
662
Teledyne Technologies
TDY
$25.6B
| $5.52M | 0.02% |
13,432
+90
| +0.7% | +$37K |
|
663
Arch Capital
ACGL
$33.8B
| $5.51M | 0.02% |
73,573
-3,711
| -5% | -$278K |
|
664
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.5M | 0.02% |
78,234
-17,583
| -18% | -$1.24M |
|
665
WEC Energy
WEC
$35.2B
| $5.5M | 0.02% |
62,273
-2,246
| -3% | -$198K |
|
666
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $5.48M | 0.02% |
183,671
-549,912
| -75% | -$16.4M |
|
667
SiteOne Landscape Supply
SITE
$6.39B
| $5.47M | 0.02% |
32,658
-13,642
| -29% | -$2.28M |
|
668
Lamar Advertising Co
LAMR
$12.8B
| $5.46M | 0.02% |
54,971
-2,768
| -5% | -$275K |
|
669
Hartford Municipal Opportunities ETF
HMOP
$590M
| $5.44M | 0.02% |
142,984
-12,693
| -8% | -$483K |
|
670
Simon Property Group
SPG
$58.5B
| $5.43M | 0.02% |
46,986
-8,763
| -16% | -$1.01M |
|
671
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $5.42M | 0.02% |
274,310
-37
| -0% | -$731 |
|
672
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.4M | 0.02% |
223,281
-49,846
| -18% | -$1.2M |
|
673
Mercado Libre
MELI
$119B
| $5.39M | 0.02% |
4,545
-3
| -0.1% | -$3.55K |
|
674
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $5.37M | 0.02% |
87,668
-2,256
| -3% | -$138K |
|
675
Xcel Energy
XEL
$42.8B
| $5.35M | 0.02% |
86,053
+162
| +0.2% | +$10.1K |
|