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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$6.43B
| $5.34M | 0.02% |
64,483
+7,521
| +13% | +$623K |
|
|
BSJO
702
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.34M | 0.02% |
234,946
-3,214
| -1% | -$73K |
|
703
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.33M | 0.02% |
123,113
+3,341
| +3% | +$145K |
|
704
Hartford Disciplined US Equity ETF
HDUS
$146M
| $5.3M | 0.02% |
114,011
+2,714
| +2% | +$126K |
|
705
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.24M | 0.02% |
50,813
+655
| +1% | +$67.5K |
|
706
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $5.22M | 0.02% |
52,642
+5,997
| +13% | +$595K |
|
707
Lamar Advertising Co
LAMR
$12.8B
| $5.22M | 0.02% |
49,102
-817
| -2% | -$86.8K |
|
708
Corteva
CTVA
$48.7B
| $5.21M | 0.02% |
108,703
-7,385
| -6% | -$354K |
|
709
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $5.21M | 0.02% |
250,757
+26,473
| +12% | +$550K |
|
710
Packaging Corp of America
PKG
$19.2B
| $5.21M | 0.02% |
31,966
+727
| +2% | +$118K |
|
711
Vanguard Industrials ETF
VIS
$6.11B
| $5.2M | 0.02% |
23,602
+255
| +1% | +$56.2K |
|
712
Wynn Resorts
WYNN
$12.8B
| $5.19M | 0.02% |
56,922
+9,751
| +21% | +$888K |
|
713
Exelon
EXC
$43.8B
| $5.19M | 0.02% |
144,416
-16,570
| -10% | -$595K |
|
714
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.15M | 0.02% |
307,768
+6,078
| +2% | +$102K |
|
715
Exponent
EXPO
$3.5B
| $5.15M | 0.02% |
58,506
-1,803
| -3% | -$159K |
|
716
Essential Utilities
WTRG
$10.6B
| $5.12M | 0.02% |
137,003
-6,752
| -5% | -$252K |
|
717
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $5.08M | 0.02% |
139,671
+927
| +0.7% | +$33.7K |
|
718
Gartner
IT
$17.6B
| $5.06M | 0.02% |
11,214
+1,475
| +15% | +$665K |
|
719
Ross Stores
ROST
$48.8B
| $5.06M | 0.02% |
36,542
+449
| +1% | +$62.1K |
|
720
HubSpot
HUBS
$25.8B
| $5.06M | 0.02% |
8,709
-10,343
| -54% | -$6M |
|
721
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.06M | 0.02% |
211,505
-1,210
| -0.6% | -$28.9K |
|
722
Delta Air Lines
DAL
$40.1B
| $5.05M | 0.02% |
125,562
+7,144
| +6% | +$287K |
|
723
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.04M | 0.02% |
22,412
+967
| +5% | +$217K |
|
724
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $5.04M | 0.02% |
160,123
-13,775
| -8% | -$434K |
|
725
SL Green Realty
SLG
$4.29B
| $5.04M | 0.02% |
111,566
-59,165
| -35% | -$2.67M |
|