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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.28M | 0.01% |
38,969
+3,912
| +11% | +$329K |
|
852
FTAI Aviation
FTAI
$17.4B
| $3.28M | 0.01% |
103,572
+6,158
| +6% | +$195K |
|
853
Digital Realty Trust
DLR
$59.6B
| $3.27M | 0.01% |
28,674
-10,120
| -26% | -$1.15M |
|
854
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.26M | 0.01% |
36,778
-7,817
| -18% | -$692K |
|
855
Innovator US Equity Buffer ETF April
BAPR
$341M
| $3.26M | 0.01% |
90,938
-2,685
| -3% | -$96.1K |
|
856
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.25M | 0.01% |
14,683
-1,316
| -8% | -$291K |
|
857
Cognizant
CTSH
$34.5B
| $3.23M | 0.01% |
49,532
-1,910
| -4% | -$125K |
|
858
Allison Transmission
ALSN
$7.57B
| $3.23M | 0.01% |
57,145
-14,454
| -20% | -$816K |
|
859
Quadratic Deflation ETF
BNDD
$70.3M
| $3.22M | 0.01% |
198,011
-14,444
| -7% | -$235K |
|
860
Woodward
WWD
$14.4B
| $3.2M | 0.01% |
26,893
+136
| +0.5% | +$16.2K |
|
861
Celestica
CLS
$28.3B
| $3.18M | 0.01% |
219,436
-61,077
| -22% | -$886K |
|
862
Vanguard Extended Market ETF
VXF
$24.5B
| $3.18M | 0.01% |
21,379
-355
| -2% | -$52.8K |
|
863
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $3.18M | 0.01% |
101,086
+6,058
| +6% | +$190K |
|
864
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $3.18M | 0.01% |
46,418
+8,422
| +22% | +$576K |
|
865
Vanguard Total World Stock ETF
VT
$52.8B
| $3.17M | 0.01% |
32,684
+2,638
| +9% | +$256K |
|
866
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.16M | 0.01% |
92,269
-2,191
| -2% | -$74.9K |
|
867
iShares Global 100 ETF
IOO
$7.17B
| $3.15M | 0.01% |
41,422
+666
| +2% | +$50.7K |
|
868
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.14M | 0.01% |
50,181
-184
| -0.4% | -$11.5K |
|
869
Carlyle Group
CG
$24.4B
| $3.13M | 0.01% |
97,868
-10,702
| -10% | -$342K |
|
870
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.12M | 0.01% |
73,098
+2,537
| +4% | +$108K |
|
|
XIFR
871
XPLR Infrastructure, LP
XIFR
$949M
| $3.12M | 0.01% |
53,207
+1,184
| +2% | +$69.4K |
|
872
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $3.11M | 0.01% |
+153,641
| New | +$3.11M |
|
873
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $3.11M | 0.01% |
20,002
-543
| -3% | -$84.5K |
|
874
Liberty Broadband Class C
LBRDK
$8.72B
| $3.11M | 0.01% |
38,812
-1,125
| -3% | -$90.1K |
|
875
Humana
HUM
$33.5B
| $3.1M | 0.01% |
6,928
-1,469
| -17% | -$657K |
|