Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Centene
CNC
$16.3B
| $1.45M | 0.01% |
17,190
-1,078
| -6% | -$90.9K |
|
1077
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.45M | 0.01% |
24,124
-1,236
| -5% | -$74.1K |
|
1078
Lear
LEA
$5.62B
| $1.45M | 0.01% |
10,936
-1,060
| -9% | -$140K |
|
1079
Workday
WDAY
$59.6B
| $1.44M | 0.01% |
10,336
-1,354
| -12% | -$189K |
|
1080
Insulet
PODD
$24.1B
| $1.44M | 0.01% |
6,575
+521
| +9% | +$114K |
|
1081
Carlisle Companies
CSL
$15.6B
| $1.44M | 0.01% |
6,019
-77
| -1% | -$18.4K |
|
1082
Crown Holdings
CCK
$11.2B
| $1.43M | 0.01% |
15,365
+287
| +2% | +$26.8K |
|
|
GMRE
1083
Global Medical REIT
GMRE
$512M
| $1.43M | 0.01% |
127,394
+14,378
| +13% | +$162K |
|
1084
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.43M | 0.01% |
+43,468
| New | +$1.43M |
|
1085
ICF International
ICFI
$1.83B
| $1.43M | 0.01% |
15,067
+227
| +2% | +$21.5K |
|
1086
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $1.43M | 0.01% |
+45,667
| New | +$1.43M |
|
1087
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.42M | 0.01% |
16,504
+9,320
| +130% | +$804K |
|
1088
Hasbro
HAS
$11B
| $1.42M | 0.01% |
17,217
-111
| -0.6% | -$9.17K |
|
1089
Coherent
COHR
$16B
| $1.42M | 0.01% |
26,631
+515
| +2% | +$27.4K |
|
1090
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.42M | 0.01% |
41,161
| – | – |
|
|
ETX
1091
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.42M | 0.01% |
68,520
-47,855
| -41% | -$990K |
|
1092
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.42M | 0.01% |
55,261
-234
| -0.4% | -$5.99K |
|
1093
Chesapeake Utilities
CPK
$2.95B
| $1.41M | 0.01% |
11,171
+6,596
| +144% | +$835K |
|
1094
Darden Restaurants
DRI
$24.8B
| $1.41M | 0.01% |
12,275
-481
| -4% | -$55.4K |
|
1095
Suncor Energy
SU
$50.6B
| $1.41M | 0.01% |
39,160
+10,535
| +37% | +$379K |
|
1096
Toll Brothers
TOL
$13.8B
| $1.4M | 0.01% |
31,420
-1,833
| -6% | -$81.8K |
|
1097
Griffon
GFF
$3.61B
| $1.39M | 0.01% |
49,965
-12,158
| -20% | -$338K |
|
1098
Incyte
INCY
$16.2B
| $1.38M | 0.01% |
18,226
-1,097
| -6% | -$82.9K |
|
1099
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.38M | 0.01% |
31,945
+24,325
| +319% | +$1.05M |
|
1100
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.38M | 0.01% |
44,506
-645
| -1% | -$19.9K |
|