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 | |
|---|---|---|---|---|---|---|
801
CoStar Group
CSGP
$36.9B
| $4.17M | 0.01% |
+47,732
| New | +$4.17M |
|
802
Citizens Financial Group
CFG
$22.4B
| $4.15M | 0.01% |
125,282
+76,146
| +155% | +$2.52M |
|
803
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.13M | 0.01% |
247,712
-15,172
| -6% | -$253K |
|
804
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.11M | 0.01% |
45,098
+9,298
| +26% | +$847K |
|
805
Everest Group
EG
$14.4B
| $4.1M | 0.01% |
11,587
+5,331
| +85% | +$1.88M |
|
806
Booz Allen Hamilton
BAH
$12.8B
| $4.09M | 0.01% |
31,983
-3,652
| -10% | -$467K |
|
807
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $4.08M | 0.01% |
176,899
+61,210
| +53% | +$1.41M |
|
808
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $4.08M | 0.01% |
112,834
+16,208
| +17% | +$585K |
|
809
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.07M | 0.01% |
178,275
+20,561
| +13% | +$470K |
|
810
HP
HPQ
$26.6B
| $4.06M | 0.01% |
134,941
+12,378
| +10% | +$372K |
|
811
Waste Connections
WCN
$45.8B
| $4.04M | 0.01% |
27,091
+4,352
| +19% | +$650K |
|
812
AllianceBernstein
AB
$4.21B
| $4.02M | 0.01% |
129,645
-39,081
| -23% | -$1.21M |
|
813
Hubbell
HUBB
$23.8B
| $4.02M | 0.01% |
12,222
-1,464
| -11% | -$482K |
|
814
iShares Russell 2000 Value ETF
IWN
$12B
| $4.01M | 0.01% |
25,844
+513
| +2% | +$79.7K |
|
815
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4M | 0.01% |
25,334
-33,271
| -57% | -$5.26M |
|
|
PPT
816
Putnam Premier Income Trust
PPT
$356M
| $3.99M | 0.01% |
1,118,433
-196,839
| -15% | -$703K |
|
817
DexCom
DXCM
$30B
| $3.95M | 0.01% |
31,871
-4,294
| -12% | -$533K |
|
818
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $3.95M | 0.01% |
103,973
+2,856
| +3% | +$109K |
|
819
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.93M | 0.01% |
53,373
-48
| -0.1% | -$3.53K |
|
820
Fidelity Total Bond ETF
FBND
$20.7B
| $3.92M | 0.01% |
85,095
+58,703
| +222% | +$2.7M |
|
821
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.9M | 0.01% |
56,567
+629
| +1% | +$43.4K |
|
822
Digital Realty Trust
DLR
$59.5B
| $3.87M | 0.01% |
+28,758
| New | +$3.87M |
|
823
VanEck Oil Services ETF
OIH
$861M
| $3.87M | 0.01% |
12,497
-1,907
| -13% | -$590K |
|
824
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $3.87M | 0.01% |
101,948
-6,198
| -6% | -$235K |
|
825
First Citizens BancShares
FCNCA
$25.3B
| $3.86M | 0.01% |
2,720
+287
| +12% | +$407K |
|