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 | |
|---|---|---|---|---|---|---|
651
Chemed
CHE
$6.57B
| $6.33M | 0.02% |
10,827
+125
| +1% | +$73.1K |
|
652
Ameriprise Financial
AMP
$46.4B
| $6.33M | 0.02% |
16,658
+765
| +5% | +$291K |
|
653
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $6.3M | 0.02% |
272,951
+5,819
| +2% | +$134K |
|
654
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $6.29M | 0.02% |
+74,309
| New | +$6.29M |
|
|
BTO
655
John Hancock Financial Opportunities Fund
BTO
$748M
| $6.28M | 0.02% |
208,796
-4,352
| -2% | -$131K |
|
656
Dollar Tree
DLTR
$20.2B
| $6.2M | 0.02% |
43,671
+743
| +2% | +$106K |
|
657
Royce Value Trust
RVT
$1.95B
| $6.16M | 0.02% |
422,977
+3,727
| +0.9% | +$54.3K |
|
658
Fidelity National Information Services
FIS
$34.7B
| $6.16M | 0.02% |
102,461
-20,646
| -17% | -$1.24M |
|
659
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $6.14M | 0.02% |
246,940
+12,924
| +6% | +$321K |
|
660
NNN REIT
NNN
$8.06B
| $6.05M | 0.02% |
140,431
-9,060
| -6% | -$391K |
|
661
Xcel Energy
XEL
$42.8B
| $6.05M | 0.02% |
97,733
+10,546
| +12% | +$653K |
|
662
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.04M | 0.02% |
85,217
+2,197
| +3% | +$156K |
|
663
iShares US Industrials ETF
IYJ
$1.67B
| $5.97M | 0.02% |
52,162
+692
| +1% | +$79.1K |
|
664
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $5.95M | 0.02% |
275,076
+11,463
| +4% | +$248K |
|
665
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.95M | 0.02% |
72,509
+25,674
| +55% | +$2.11M |
|
666
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.91M | 0.02% |
58,913
-33,813
| -36% | -$3.39M |
|
667
AutoNation
AN
$8.42B
| $5.88M | 0.02% |
39,168
+3,704
| +10% | +$556K |
|
668
Flex
FLEX
$21.7B
| $5.88M | 0.02% |
256,144
+20,698
| +9% | +$475K |
|
669
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.86M | 0.02% |
+199,079
| New | +$5.86M |
|
670
Atlassian
TEAM
$45.7B
| $5.85M | 0.02% |
24,575
+4,494
| +22% | +$1.07M |
|
671
Edwards Lifesciences
EW
$46B
| $5.84M | 0.02% |
76,614
+2,126
| +3% | +$162K |
|
672
UGI
UGI
$7.38B
| $5.83M | 0.02% |
236,788
-11,367
| -5% | -$280K |
|
673
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $5.82M | 0.02% |
185,009
-14,279
| -7% | -$449K |
|
674
HEICO
HEI
$44.1B
| $5.82M | 0.02% |
32,540
-45,406
| -58% | -$8.12M |
|
675
Reliance Steel & Aluminium
RS
$15.4B
| $5.82M | 0.02% |
20,806
+1,906
| +10% | +$533K |
|