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 | |
|---|---|---|---|---|---|---|
826
Warrior Met Coal
HCC
$3.11B
| $3.85M | 0.01% |
63,081
+4,902
| +8% | +$299K |
|
827
Public Service Enterprise Group
PEG
$40.8B
| $3.84M | 0.01% |
62,734
-4,996
| -7% | -$305K |
|
828
Global X US Infrastructure Development ETF
PAVE
$9.49B
| $3.83M | 0.01% |
111,126
+1,428
| +1% | +$49.2K |
|
829
Dell
DELL
$85.3B
| $3.82M | 0.01% |
49,893
+27,026
| +118% | +$2.07M |
|
830
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $3.82M | 0.01% |
74,738
+9,948
| +15% | +$508K |
|
831
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $3.8M | 0.01% |
22,555
+5,069
| +29% | +$854K |
|
832
Teleflex
TFX
$5.83B
| $3.77M | 0.01% |
15,109
-364
| -2% | -$90.8K |
|
833
Blackstone Secured Lending
BXSL
$6.61B
| $3.77M | 0.01% |
136,210
+17,171
| +14% | +$475K |
|
834
Baxter International
BAX
$12.6B
| $3.75M | 0.01% |
97,013
+3,087
| +3% | +$119K |
|
835
DNP Select Income Fund
DNP
$3.71B
| $3.74M | 0.01% |
440,766
-2,001
| -0.5% | -$17K |
|
836
iShares Global Healthcare ETF
IXJ
$3.88B
| $3.73M | 0.01% |
43,025
-1,314
| -3% | -$114K |
|
837
Allison Transmission
ALSN
$7.59B
| $3.73M | 0.01% |
64,161
-2,806
| -4% | -$163K |
|
838
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.73M | 0.01% |
147,812
+136,567
| +1,214% | +$3.45M |
|
839
Lamb Weston
LW
$8.01B
| $3.73M | 0.01% |
34,461
+7,028
| +26% | +$760K |
|
840
FMC
FMC
$4.74B
| $3.72M | 0.01% |
59,036
+29,326
| +99% | +$1.85M |
|
841
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $3.71M | 0.01% |
46,813
+498
| +1% | +$39.5K |
|
842
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.7M | 0.01% |
76,935
+2,920
| +4% | +$141K |
|
843
XPO
XPO
$15.9B
| $3.7M | 0.01% |
42,241
-4,326
| -9% | -$379K |
|
844
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $3.7M | 0.01% |
3,091
+175
| +6% | +$209K |
|
845
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $3.69M | 0.01% |
112,736
+1,978
| +2% | +$64.7K |
|
846
FirstEnergy
FE
$25B
| $3.68M | 0.01% |
100,318
+3,323
| +3% | +$122K |
|
847
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.66M | 0.01% |
55,190
-1,245
| -2% | -$82.7K |
|
848
iShares US Energy ETF
IYE
$1.16B
| $3.65M | 0.01% |
82,830
-63,711
| -43% | -$2.81M |
|
849
Humana
HUM
$33.6B
| $3.65M | 0.01% |
7,970
+594
| +8% | +$272K |
|
850
iShares Global REIT ETF
REET
$3.92B
| $3.64M | 0.01% |
150,533
+131,806
| +704% | +$3.19M |
|