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 | |
|---|---|---|---|---|---|---|
976
Edwards Lifesciences
EW
$46B
| $2.82M | 0.01% |
42,793
-16,873
| -28% | -$1.11M |
|
977
Zimmer Biomet
ZBH
$20.7B
| $2.79M | 0.01% |
25,869
+16,663
| +181% | +$1.8M |
|
978
Howmet Aerospace
HWM
$74.3B
| $2.79M | 0.01% |
27,818
-2,140
| -7% | -$215K |
|
979
iShares US Energy ETF
IYE
$1.16B
| $2.79M | 0.01% |
60,150
+486
| +0.8% | +$22.5K |
|
980
MGM Resorts International
MGM
$9.62B
| $2.78M | 0.01% |
71,021
+3,285
| +5% | +$128K |
|
981
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.77M | 0.01% |
29,295
+5,447
| +23% | +$515K |
|
982
Touchstone Ultra Short Income ETF
TUSI
$220M
| $2.77M | 0.01% |
109,065
+68,898
| +172% | +$1.75M |
|
983
Medpace
MEDP
$13.4B
| $2.76M | 0.01% |
8,268
+348
| +4% | +$116K |
|
984
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $2.74M | 0.01% |
36,744
+2,090
| +6% | +$156K |
|
985
Western Union
WU
$2.74B
| $2.74M | 0.01% |
229,596
-12,150
| -5% | -$145K |
|
986
Conagra Brands
CAG
$9.31B
| $2.73M | 0.01% |
83,932
-61,065
| -42% | -$1.99M |
|
987
Broadridge
BR
$29.8B
| $2.73M | 0.01% |
12,672
-1,533
| -11% | -$330K |
|
988
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.72M | 0.01% |
218,318
+18,813
| +9% | +$234K |
|
989
Primerica
PRI
$8.74B
| $2.72M | 0.01% |
10,243
+292
| +3% | +$77.4K |
|
990
Annaly Capital Management
NLY
$14.2B
| $2.71M | 0.01% |
135,197
+4,586
| +4% | +$92K |
|
991
e.l.f. Beauty
ELF
$7.83B
| $2.71M | 0.01% |
24,866
-3,947
| -14% | -$430K |
|
992
Casey's General Stores
CASY
$20B
| $2.71M | 0.01% |
7,210
+1,395
| +24% | +$524K |
|
993
Vanguard Energy ETF
VDE
$7.34B
| $2.71M | 0.01% |
22,097
+9,794
| +80% | +$1.2M |
|
994
Watts Water Technologies
WTS
$9.29B
| $2.7M | 0.01% |
13,017
-702
| -5% | -$145K |
|
995
Coca-Cola Consolidated
COKE
$10.5B
| $2.69M | 0.01% |
20,460
+290
| +1% | +$38.2K |
|
996
Keysight
KEYS
$29.3B
| $2.69M | 0.01% |
16,895
+7,106
| +73% | +$1.13M |
|
997
Hexcel
HXL
$4.93B
| $2.68M | 0.01% |
43,279
+2,287
| +6% | +$141K |
|
998
Vontier
VNT
$6.34B
| $2.68M | 0.01% |
79,284
-1,953
| -2% | -$65.9K |
|
999
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $2.67M | 0.01% |
55,562
+10,279
| +23% | +$495K |
|
1000
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.67M | 0.01% |
118,146
+603
| +0.5% | +$13.6K |
|