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 | |
|---|---|---|---|---|---|---|
651
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $6.94M | 0.02% |
109,371
-12,090
| -10% | -$767K |
|
652
First Citizens BancShares
FCNCA
$25.2B
| $6.92M | 0.02% |
3,760
+244
| +7% | +$449K |
|
653
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.9M | 0.02% |
274,642
-18,917
| -6% | -$475K |
|
654
Coinbase
COIN
$81B
| $6.88M | 0.02% |
38,634
+6,466
| +20% | +$1.15M |
|
|
BTO
655
John Hancock Financial Opportunities Fund
BTO
$748M
| $6.86M | 0.02% |
206,785
+321
| +0.2% | +$10.6K |
|
656
First Trust Indxx NextG ETF
NXTG
$404M
| $6.84M | 0.02% |
78,309
-7,536
| -9% | -$658K |
|
657
Applovin
APP
$192B
| $6.82M | 0.02% |
52,214
+1,084
| +2% | +$142K |
|
658
ScottsMiracle-Gro
SMG
$3.5B
| $6.81M | 0.02% |
78,506
+708
| +0.9% | +$61.4K |
|
659
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $6.8M | 0.02% |
179,132
+84,257
| +89% | +$3.2M |
|
660
Canadian Pacific Kansas City
CP
$68.4B
| $6.78M | 0.02% |
79,200
-1,436
| -2% | -$123K |
|
661
Dollar General
DG
$23.4B
| $6.75M | 0.02% |
79,764
+21,128
| +36% | +$1.79M |
|
662
Chart Industries
GTLS
$8.95B
| $6.75M | 0.02% |
54,343
+21,804
| +67% | +$2.71M |
|
663
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.75M | 0.02% |
160,778
-3,174
| -2% | -$133K |
|
664
Krystal Biotech
KRYS
$3.98B
| $6.74M | 0.02% |
37,047
+5,415
| +17% | +$986K |
|
665
Taylor Devices
TAYD
$144M
| $6.74M | 0.02% |
134,981
+871
| +0.6% | +$43.5K |
|
666
Saia
SAIA
$8.19B
| $6.73M | 0.02% |
15,397
+59
| +0.4% | +$25.8K |
|
667
NNN REIT
NNN
$8.06B
| $6.73M | 0.02% |
138,797
-794
| -0.6% | -$38.5K |
|
668
Royce Value Trust
RVT
$1.95B
| $6.72M | 0.02% |
428,053
-7,708
| -2% | -$121K |
|
669
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $6.7M | 0.02% |
171,897
+24,950
| +17% | +$972K |
|
670
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $6.69M | 0.02% |
152,882
-707
| -0.5% | -$31K |
|
671
Snap-on
SNA
$16.9B
| $6.69M | 0.02% |
23,102
+455
| +2% | +$132K |
|
672
BJs Wholesale Club
BJ
$12.8B
| $6.67M | 0.02% |
80,867
-254
| -0.3% | -$21K |
|
673
WEC Energy
WEC
$35.2B
| $6.66M | 0.02% |
69,286
+8,628
| +14% | +$830K |
|
674
Targa Resources
TRGP
$35.2B
| $6.66M | 0.02% |
44,962
-4,546
| -9% | -$673K |
|
675
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $6.64M | 0.02% |
119,872
-14,922
| -11% | -$826K |
|