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 | |
|---|---|---|---|---|---|---|
701
Rio Tinto
RIO
$101B
| $5.98M | 0.02% |
84,016
-2,316
| -3% | -$165K |
|
702
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$577M
| $5.97M | 0.02% |
88,585
+7,867
| +10% | +$530K |
|
703
Hercules Capital
HTGC
$3.53B
| $5.97M | 0.02% |
303,858
+6,671
| +2% | +$131K |
|
704
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $5.95M | 0.02% |
82,251
-500
| -0.6% | -$36.1K |
|
705
iShares Semiconductor ETF
SOXX
$14B
| $5.92M | 0.02% |
25,658
+195
| +0.8% | +$45K |
|
706
State Street
STT
$31.7B
| $5.91M | 0.02% |
66,822
+1,682
| +3% | +$149K |
|
707
VanEck Long Muni ETF
MLN
$555M
| $5.89M | 0.02% |
321,758
+137,394
| +75% | +$2.51M |
|
708
Otis Worldwide
OTIS
$34.9B
| $5.87M | 0.02% |
56,504
-920
| -2% | -$95.6K |
|
709
Invesco Preferred ETF
PGX
$3.99B
| $5.87M | 0.02% |
475,139
+15,486
| +3% | +$191K |
|
710
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.85M | 0.02% |
239,311
+52,552
| +28% | +$1.29M |
|
711
Sprott Physical Silver Trust
PSLV
$7.81B
| $5.82M | 0.02% |
556,869
-5,930
| -1% | -$62K |
|
712
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $5.79M | 0.02% |
251,305
+18,653
| +8% | +$429K |
|
713
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.76M | 0.02% |
60,359
-1,595
| -3% | -$152K |
|
714
Veralto
VLTO
$27B
| $5.76M | 0.02% |
51,475
+20,639
| +67% | +$2.31M |
|
715
Veeva Systems
VEEV
$46B
| $5.69M | 0.02% |
27,123
-745
| -3% | -$156K |
|
716
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.68M | 0.02% |
270,416
-37,664
| -12% | -$791K |
|
717
Reliance Steel & Aluminium
RS
$15.6B
| $5.66M | 0.02% |
19,578
+58
| +0.3% | +$16.8K |
|
718
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $5.65M | 0.02% |
123,724
-5,685
| -4% | -$260K |
|
719
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $5.63M | 0.02% |
134,025
-71,372
| -35% | -$3M |
|
720
IES Holdings
IESC
$7.53B
| $5.61M | 0.02% |
28,119
-100
| -0.4% | -$20K |
|
721
DTE Energy
DTE
$28.2B
| $5.58M | 0.02% |
43,469
+2,548
| +6% | +$327K |
|
722
Lincoln National
LNC
$7.92B
| $5.56M | 0.02% |
176,512
-4,105
| -2% | -$129K |
|
723
Hubbell
HUBB
$23.9B
| $5.53M | 0.02% |
12,917
+640
| +5% | +$274K |
|
724
Hartford Municipal Opportunities ETF
HMOP
$592M
| $5.53M | 0.02% |
140,323
+5,362
| +4% | +$211K |
|
725
Coterra Energy
CTRA
$18.6B
| $5.52M | 0.02% |
230,579
+1,207
| +0.5% | +$28.9K |
|