Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ross Stores
ROST
$49.3B
| $5.75M | 0.02% |
39,580
+2,503
| +7% | +$364K |
|
677
Celestica
CLS
$28.3B
| $5.73M | 0.02% |
99,995
-1,277
| -1% | -$73.2K |
|
678
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $5.71M | 0.02% |
96,109
-1,386
| -1% | -$82.3K |
|
679
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.7M | 0.02% |
53,211
-52,975
| -50% | -$5.67M |
|
680
Rio Tinto
RIO
$101B
| $5.69M | 0.02% |
86,332
+15,345
| +22% | +$1.01M |
|
681
Eversource Energy
ES
$23.8B
| $5.69M | 0.02% |
100,324
-19,844
| -17% | -$1.13M |
|
682
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.68M | 0.02% |
107,596
-14,087
| -12% | -$744K |
|
683
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.66M | 0.02% |
113,379
-3,687
| -3% | -$184K |
|
684
Welltower
WELL
$113B
| $5.65M | 0.02% |
54,203
-463
| -0.8% | -$48.3K |
|
685
Allison Transmission
ALSN
$7.54B
| $5.65M | 0.02% |
74,414
+5,622
| +8% | +$427K |
|
686
GE Vernova
GEV
$176B
| $5.65M | 0.02% |
+32,917
| New | +$5.65M |
|
687
Ingersoll Rand
IR
$32.7B
| $5.63M | 0.02% |
61,952
+15,691
| +34% | +$1.43M |
|
688
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $5.63M | 0.02% |
146,947
+25,457
| +21% | +$975K |
|
689
Tradeweb Markets
TW
$25.4B
| $5.62M | 0.02% |
52,996
+9,687
| +22% | +$1.03M |
|
690
Lincoln National
LNC
$7.93B
| $5.62M | 0.02% |
180,617
-12,344
| -6% | -$384K |
|
691
Hartford Disciplined US Equity ETF
HDUS
$146M
| $5.61M | 0.02% |
107,115
-6,796
| -6% | -$356K |
|
692
Icon
ICLR
$13.2B
| $5.61M | 0.02% |
17,910
+246
| +1% | +$77.1K |
|
693
Expedia Group
EXPE
$27B
| $5.61M | 0.02% |
44,535
+20,458
| +85% | +$2.58M |
|
694
Lamar Advertising Co
LAMR
$12.9B
| $5.61M | 0.02% |
46,890
-3,036
| -6% | -$363K |
|
695
Sprott Physical Silver Trust
PSLV
$7.79B
| $5.59M | 0.02% |
562,799
-8,888
| -2% | -$88.3K |
|
696
Reliance Steel & Aluminium
RS
$15.7B
| $5.58M | 0.02% |
19,520
-759
| -4% | -$217K |
|
697
Tyler Technologies
TYL
$23.9B
| $5.55M | 0.02% |
11,032
-246
| -2% | -$124K |
|
698
Otis Worldwide
OTIS
$35B
| $5.53M | 0.02% |
57,424
+4,320
| +8% | +$416K |
|
699
Corteva
CTVA
$49.2B
| $5.52M | 0.02% |
102,350
-2,701
| -3% | -$146K |
|
700
Edwards Lifesciences
EW
$45.6B
| $5.51M | 0.02% |
59,666
-2,709
| -4% | -$250K |
|