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 | |
|---|---|---|---|---|---|---|
1076
Climb Global Solutions
CLMB
$602M
| $2.29M | 0.01% |
23,030
+3,463
| +18% | +$345K |
|
1077
International Flavors & Fragrances
IFF
$16.8B
| $2.29M | 0.01% |
+21,840
| New | +$2.29M |
|
1078
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $2.29M | 0.01% |
56,298
-4,584
| -8% | -$187K |
|
1079
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $2.29M | 0.01% |
59,490
+1,939
| +3% | +$74.7K |
|
1080
Centene
CNC
$16.7B
| $2.29M | 0.01% |
30,422
+1,590
| +6% | +$120K |
|
1081
SPDR S&P Insurance ETF
KIE
$830M
| $2.28M | 0.01% |
40,182
+11,574
| +40% | +$657K |
|
1082
Brinker International
EAT
$6.91B
| $2.27M | 0.01% |
+29,705
| New | +$2.27M |
|
1083
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.27M | 0.01% |
29,290
+2,360
| +9% | +$183K |
|
1084
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.26M | 0.01% |
+164,962
| New | +$2.26M |
|
1085
B&G Foods
BGS
$363M
| $2.26M | 0.01% |
254,265
+4,240
| +2% | +$37.7K |
|
1086
Limbach Holdings
LMB
$1.21B
| $2.26M | 0.01% |
29,806
+4,128
| +16% | +$313K |
|
1087
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.25M | 0.01% |
71,100
+691
| +1% | +$21.9K |
|
1088
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.25M | 0.01% |
77,319
+2,144
| +3% | +$62.3K |
|
1089
First Trust Growth Strength ETF
FTGS
$1.26B
| $2.25M | 0.01% |
71,956
+39,520
| +122% | +$1.23M |
|
|
GMS
1090
DELISTED
GMS Inc
GMS
| $2.25M | 0.01% |
24,797
+428
| +2% | +$38.8K |
|
1091
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.24M | 0.01% |
22,536
-6,536
| -22% | -$651K |
|
|
USAP
1092
DELISTED
Universal Stainless & Alloy
USAP
| $2.23M | 0.01% |
57,752
+7,633
| +15% | +$295K |
|
1093
Reaves Utility Income Fund
UTG
$3.4B
| $2.21M | 0.01% |
67,468
-8,761
| -11% | -$287K |
|
1094
Flowers Foods
FLO
$2.93B
| $2.21M | 0.01% |
95,888
+2,447
| +3% | +$56.4K |
|
1095
First Commonwealth Financial
FCF
$1.84B
| $2.21M | 0.01% |
128,778
-1,230
| -0.9% | -$21.1K |
|
1096
Cameco
CCJ
$34B
| $2.21M | 0.01% |
46,218
+40,442
| +700% | +$1.93M |
|
1097
ATI
ATI
$10.5B
| $2.2M | 0.01% |
32,845
+27
| +0.1% | +$1.81K |
|
1098
John Hancock Preferred Income ETF
JHPI
$110M
| $2.2M | 0.01% |
94,435
+4,535
| +5% | +$105K |
|
1099
Omnicom Group
OMC
$15B
| $2.19M | 0.01% |
21,211
+423
| +2% | +$43.7K |
|
1100
CenterPoint Energy
CNP
$25B
| $2.19M | 0.01% |
74,434
-16,977
| -19% | -$499K |
|