Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
JPMorgan Active Bond ETF
JBND
$3.09B
| $3.02M | 0.01% |
55,206
-319
| -0.6% | -$17.4K |
|
952
Solventum
SOLV
$12.3B
| $2.99M | 0.01% |
42,931
+3,848
| +10% | +$268K |
|
|
DBL
953
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.99M | 0.01% |
188,804
+1,400
| +0.7% | +$22.1K |
|
954
Western Digital
WDC
$33.4B
| $2.98M | 0.01% |
57,650
+33,422
| +138% | +$1.73M |
|
955
Floor & Decor
FND
$9.16B
| $2.97M | 0.01% |
23,913
-1,228
| -5% | -$152K |
|
956
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.96M | 0.01% |
182,257
-46,360
| -20% | -$752K |
|
957
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $2.93M | 0.01% |
66,438
+3,506
| +6% | +$155K |
|
958
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $2.93M | 0.01% |
70,122
-12,720
| -15% | -$531K |
|
959
Globant
GLOB
$2.52B
| $2.91M | 0.01% |
14,687
-591
| -4% | -$117K |
|
960
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $2.91M | 0.01% |
93,587
+69,091
| +282% | +$2.15M |
|
961
Manulife Financial
MFC
$54B
| $2.91M | 0.01% |
98,432
-28,908
| -23% | -$854K |
|
962
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $2.91M | 0.01% |
21,973
-514
| -2% | -$68K |
|
|
HQH
963
abrdn Healthcare Investors
HQH
$897M
| $2.9M | 0.01% |
155,632
-2,018
| -1% | -$37.6K |
|
964
Community Bank
CBU
$3.13B
| $2.89M | 0.01% |
49,823
-3,055
| -6% | -$177K |
|
965
Patrick Industries
PATK
$3.72B
| $2.87M | 0.01% |
30,206
+677
| +2% | +$64.3K |
|
966
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $2.86M | 0.01% |
97,413
+13,155
| +16% | +$387K |
|
967
CyberArk
CYBR
$23.6B
| $2.86M | 0.01% |
9,816
-240
| -2% | -$70K |
|
968
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $2.86M | 0.01% |
28,268
+57
| +0.2% | +$5.77K |
|
969
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.86M | 0.01% |
34,793
-25,524
| -42% | -$2.1M |
|
970
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.86M | 0.01% |
128,763
-792
| -0.6% | -$17.6K |
|
971
Star Bulk Carriers
SBLK
$2.19B
| $2.85M | 0.01% |
120,492
+3,926
| +3% | +$93K |
|
972
Paycom
PAYC
$12.4B
| $2.85M | 0.01% |
17,085
-3
| -0% | -$500 |
|
973
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.85M | 0.01% |
30,585
-2,607
| -8% | -$243K |
|
974
Grand Canyon Education
LOPE
$5.69B
| $2.84M | 0.01% |
19,997
+73
| +0.4% | +$10.4K |
|
975
CACI
CACI
$10.7B
| $2.83M | 0.01% |
5,611
-395
| -7% | -$199K |
|