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 | |
|---|---|---|---|---|---|---|
1101
Synovus
SNV
$7.18B
| $2.19M | 0.01% |
49,191
+360
| +0.7% | +$16K |
|
1102
Cloudflare
NET
$77.1B
| $2.19M | 0.01% |
27,023
+6,156
| +30% | +$498K |
|
1103
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $2.18M | 0.01% |
+83,007
| New | +$2.18M |
|
1104
Kinsale Capital Group
KNSL
$10.1B
| $2.18M | 0.01% |
4,678
+668
| +17% | +$311K |
|
|
AMTM
1105
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.18M | 0.01% |
+67,549
| New | +$2.18M |
|
1106
Aptiv
APTV
$18B
| $2.18M | 0.01% |
30,208
-26,160
| -46% | -$1.88M |
|
1107
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.18M | 0.01% |
55,414
-7,702
| -12% | -$302K |
|
1108
Loews
L
$20.3B
| $2.17M | 0.01% |
27,462
+5,742
| +26% | +$454K |
|
1109
Steel Dynamics
STLD
$19.2B
| $2.15M | 0.01% |
17,017
-3,931
| -19% | -$496K |
|
1110
RB Global
RBA
$21.7B
| $2.14M | 0.01% |
26,629
-1,195
| -4% | -$96.2K |
|
1111
Atlassian
TEAM
$45.9B
| $2.14M | 0.01% |
13,488
-14,470
| -52% | -$2.3M |
|
1112
Sun Communities
SUI
$16.3B
| $2.13M | 0.01% |
15,785
+11
| +0.1% | +$1.49K |
|
1113
Las Vegas Sands
LVS
$36.7B
| $2.12M | 0.01% |
42,197
+21,012
| +99% | +$1.06M |
|
1114
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $2.12M | 0.01% |
44,836
+20,410
| +84% | +$966K |
|
1115
Sterling Infrastructure
STRL
$9.54B
| $2.12M | 0.01% |
14,636
-2,741
| -16% | -$398K |
|
1116
Liberty Media Series C
FWONK
$24.9B
| $2.12M | 0.01% |
27,340
+3,958
| +17% | +$306K |
|
1117
Jones Lang LaSalle
JLL
$14.8B
| $2.12M | 0.01% |
7,848
+1,179
| +18% | +$318K |
|
1118
Zevra Therapeutics
ZVRA
$435M
| $2.12M | 0.01% |
305,069
-127,755
| -30% | -$887K |
|
1119
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.11M | 0.01% |
44,418
-16,812
| -27% | -$799K |
|
1120
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.11M | 0.01% |
93,590
+1,609
| +2% | +$36.2K |
|
1121
Travel + Leisure Co
TNL
$4.02B
| $2.1M | 0.01% |
45,512
+1,929
| +4% | +$88.9K |
|
1122
Griffon
GFF
$3.61B
| $2.1M | 0.01% |
29,929
| – | – |
|
1123
HSBC
HSBC
$238B
| $2.09M | 0.01% |
46,323
-5,754
| -11% | -$260K |
|
1124
ASGN Inc
ASGN
$2.26B
| $2.09M | 0.01% |
22,387
+118
| +0.5% | +$11K |
|
1125
Kforce
KFRC
$567M
| $2.08M | 0.01% |
33,815
+821
| +2% | +$50.5K |
|