Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.32M | 0.01% |
24,598
+322
| +1% | +$17.3K |
|
877
DNP Select Income Fund
DNP
$3.73B
| $1.32M | 0.01% |
119,169
+897
| +0.8% | +$9.93K |
|
878
Trip.com Group
TCOM
$48.3B
| $1.32M | 0.01% |
+35,441
| New | +$1.32M |
|
879
United Airlines
UAL
$34.5B
| $1.32M | 0.01% |
14,785
-1,046
| -7% | -$93.2K |
|
880
Kellanova
K
$27.6B
| $1.32M | 0.01% |
20,011
-1,188
| -6% | -$78.1K |
|
881
Booking.com
BKNG
$177B
| $1.31M | 0.01% |
662
+173
| +35% | +$343K |
|
882
Cencora
COR
$58.7B
| $1.31M | 0.01% |
14,221
+2,195
| +18% | +$203K |
|
883
Alcoa
AA
$8.61B
| $1.31M | 0.01% |
32,426
+4,714
| +17% | +$190K |
|
|
CERN
884
DELISTED
Cerner Corp
CERN
| $1.31M | 0.01% |
20,325
-8,004
| -28% | -$515K |
|
885
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.3M | 0.01% |
32,811
-237
| -0.7% | -$9.39K |
|
886
HCA Healthcare
HCA
$94.8B
| $1.29M | 0.01% |
9,303
+4,777
| +106% | +$664K |
|
887
PVH
PVH
$3.9B
| $1.29M | 0.01% |
8,953
-3,878
| -30% | -$560K |
|
|
DNKN
888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.01% |
17,523
-300
| -2% | -$22.1K |
|
|
VGR
889
DELISTED
Vector Group Ltd.
VGR
| $1.29M | 0.01% |
138,513
+6,141
| +5% | +$57.1K |
|
890
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.29M | 0.01% |
13,298
-900
| -6% | -$87.2K |
|
891
Macy's
M
$4.54B
| $1.29M | 0.01% |
37,062
+5,625
| +18% | +$195K |
|
892
Community Bank
CBU
$3.11B
| $1.29M | 0.01% |
21,062
-2,852
| -12% | -$174K |
|
893
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.29M | 0.01% |
41,457
+588
| +1% | +$18.2K |
|
894
Western Union
WU
$2.71B
| $1.28M | 0.01% |
67,135
+3,597
| +6% | +$68.6K |
|
895
Allegion
ALLE
$15B
| $1.28M | 0.01% |
14,100
+6,471
| +85% | +$586K |
|
896
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.27M | 0.01% |
55,945
+2,897
| +5% | +$65.7K |
|
|
WRK
897
DELISTED
WestRock Company
WRK
| $1.26M | 0.01% |
23,651
-17,420
| -42% | -$931K |
|
898
Vanguard Energy ETF
VDE
$7.29B
| $1.26M | 0.01% |
12,012
-7,373
| -38% | -$775K |
|
899
Franklin Resources
BEN
$12.8B
| $1.26M | 0.01% |
41,500
+172
| +0.4% | +$5.23K |
|
900
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.26M | 0.01% |
108,069
-236
| -0.2% | -$2.76K |
|