Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
(+17%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
+$949M |
| 2 |
Amazon
AMZN
|
+$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$279M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 5 |
RTX Corp
RTX
|
+$129M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$93.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$32.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AutoZone
AZO
$72.8B
| $3.83M | 0.01% |
+1,535
| New | +$3.83M |
|
802
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $3.82M | 0.01% |
50,954
-17,091
| -25% | -$1.28M |
|
803
Targa Resources
TRGP
$35.6B
| $3.81M | 0.01% |
50,016
+4,532
| +10% | +$345K |
|
804
HP
HPQ
$26.5B
| $3.79M | 0.01% |
123,313
+3,144
| +3% | +$96.6K |
|
805
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $3.77M | 0.01% |
+48,561
| New | +$3.77M |
|
806
KKR & Co
KKR
$129B
| $3.77M | 0.01% |
67,305
+758
| +1% | +$42.4K |
|
807
Vail Resorts
MTN
$5.48B
| $3.76M | 0.01% |
14,944
+186
| +1% | +$46.8K |
|
808
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $3.76M | 0.01% |
48,726
+376
| +0.8% | +$29K |
|
|
ABB
809
DELISTED
ABB Ltd.
ABB
| $3.76M | 0.01% |
+95,806
| New | +$3.76M |
|
|
CACG
810
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.76M | 0.01% |
89,050
+4,099
| +5% | +$173K |
|
811
Trex
TREX
$6.68B
| $3.74M | 0.01% |
57,054
-10,593
| -16% | -$694K |
|
812
VanEck Oil Services ETF
OIH
$859M
| $3.72M | 0.01% |
12,944
+162
| +1% | +$46.6K |
|
813
American Financial Group
AFG
$11.7B
| $3.71M | 0.01% |
+31,255
| New | +$3.71M |
|
814
iShares Semiconductor ETF
SOXX
$14B
| $3.68M | 0.01% |
21,762
+723
| +3% | +$122K |
|
815
First Trust Europe AlphaDEX Fund
FEP
$342M
| $3.68M | 0.01% |
106,821
+2,330
| +2% | +$80.2K |
|
816
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $3.67M | 0.01% |
110,609
+28,099
| +34% | +$932K |
|
817
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
| $3.66M | 0.01% |
129,121
-3,222
| -2% | -$91.4K |
|
818
Unum
UNM
$12.8B
| $3.66M | 0.01% |
76,623
-15,477
| -17% | -$738K |
|
819
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $3.65M | 0.01% |
79,942
+1,250
| +2% | +$57.1K |
|
|
IBDP
820
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.65M | 0.01% |
148,370
-125,612
| -46% | -$3.09M |
|
821
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $3.65M | 0.01% |
127,161
-2,109
| -2% | -$60.5K |
|
822
Innovator US Equity Buffer ETF February
BFEB
$197M
| $3.64M | 0.01% |
106,616
-4,979
| -4% | -$170K |
|
823
FirstEnergy
FE
$25.2B
| $3.64M | 0.01% |
93,530
-1,651
| -2% | -$64.2K |
|
824
iShares MSCI India ETF
INDA
$9.4B
| $3.61M | 0.01% |
82,622
+50,954
| +161% | +$2.23M |
|
825
Take-Two Interactive
TTWO
$45.5B
| $3.6M | 0.01% |
24,466
+149
| +0.6% | +$21.9K |
|