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 | |
|---|---|---|---|---|---|---|
1151
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.94M | 0.01% |
147,921
+17,482
| +13% | +$229K |
|
1152
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.94M | 0.01% |
27,332
-1,632
| -6% | -$116K |
|
1153
Five Below
FIVE
$7.71B
| $1.93M | 0.01% |
21,815
+9,188
| +73% | +$812K |
|
1154
Idacorp
IDA
$6.77B
| $1.92M | 0.01% |
18,587
+332
| +2% | +$34.2K |
|
1155
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.92M | 0.01% |
52,586
-687
| -1% | -$25K |
|
1156
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.91M | 0.01% |
19,509
+69
| +0.4% | +$6.77K |
|
1157
AB InBev
BUD
$114B
| $1.91M | 0.01% |
28,805
-1,317
| -4% | -$87.3K |
|
1158
First American
FAF
$6.87B
| $1.9M | 0.01% |
28,780
-5,525
| -16% | -$365K |
|
1159
Natixis Gateway Quality Income ETF
GQI
$166M
| $1.9M | 0.01% |
34,906
-14,985
| -30% | -$814K |
|
|
CHY
1160
Calamos Convertible and High Income Fund
CHY
$891M
| $1.89M | 0.01% |
158,755
-7,226
| -4% | -$86.2K |
|
1161
Sprouts Farmers Market
SFM
$13.3B
| $1.89M | 0.01% |
17,150
-3,471
| -17% | -$383K |
|
1162
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.89M | 0.01% |
20,859
+7,960
| +62% | +$722K |
|
1163
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.89M | 0.01% |
38,921
-27,688
| -42% | -$1.34M |
|
1164
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.89M | 0.01% |
+50,829
| New | +$1.89M |
|
1165
Neurocrine Biosciences
NBIX
$14.1B
| $1.89M | 0.01% |
16,395
-413
| -2% | -$47.6K |
|
1166
World Kinect Corp
WKC
$1.41B
| $1.89M | 0.01% |
+61,038
| New | +$1.89M |
|
1167
Better Online Solutions
BOSC
$29.9M
| $1.88M | 0.01% |
638,700
+11,850
| +2% | +$35K |
|
1168
Coherent
COHR
$16B
| $1.88M | 0.01% |
21,181
-2,174
| -9% | -$193K |
|
1169
GitLab
GTLB
$8.39B
| $1.88M | 0.01% |
36,451
+1,388
| +4% | +$71.6K |
|
1170
Celestica
CLS
$27.8B
| $1.88M | 0.01% |
36,698
-63,297
| -63% | -$3.24M |
|
1171
MSCI
MSCI
$45.1B
| $1.87M | 0.01% |
3,213
-375
| -10% | -$219K |
|
1172
News Corp Class A
NWSA
$16.5B
| $1.87M | 0.01% |
70,304
-9,497
| -12% | -$253K |
|
1173
Principal Financial Group
PFG
$18.4B
| $1.87M | 0.01% |
21,764
+2,933
| +16% | +$252K |
|
1174
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.87M | 0.01% |
97,910
-15,192
| -13% | -$290K |
|
1175
Kellanova
K
$27.6B
| $1.87M | 0.01% |
23,119
-18,105
| -44% | -$1.46M |
|