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 | |
|---|---|---|---|---|---|---|
1176
LCI Industries
LCII
$2.43B
| $1.86M | 0.01% |
15,459
+258
| +2% | +$31.1K |
|
1177
Eastern Bankshares
EBC
$3.46B
| $1.86M | 0.01% |
113,490
-13,586
| -11% | -$223K |
|
1178
Cullen/Frost Bankers
CFR
$8.2B
| $1.85M | 0.01% |
+16,566
| New | +$1.85M |
|
1179
Hasbro
HAS
$11B
| $1.85M | 0.01% |
25,602
-2,871
| -10% | -$208K |
|
1180
Steris
STE
$24.6B
| $1.85M | 0.01% |
7,609
+256
| +3% | +$62.1K |
|
1181
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.84M | 0.01% |
62,645
+47,262
| +307% | +$1.39M |
|
1182
American Woodmark
AMWD
$995M
| $1.84M | 0.01% |
19,685
-23
| -0.1% | -$2.15K |
|
1183
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.84M | 0.01% |
15,327
+2,344
| +18% | +$281K |
|
1184
Flowserve
FLS
$7.36B
| $1.83M | 0.01% |
35,466
+4,351
| +14% | +$225K |
|
1185
Fidelity National Financial
FNF
$16.4B
| $1.83M | 0.01% |
29,543
+462
| +2% | +$28.7K |
|
1186
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
| $1.83M | 0.01% |
83,105
+10,750
| +15% | +$237K |
|
1187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.83M | 0.01% |
14,361
+799
| +6% | +$102K |
|
1188
United Bankshares
UBSI
$5.3B
| $1.83M | 0.01% |
49,220
-474
| -1% | -$17.6K |
|
1189
VanEck BDC Income ETF
BIZD
$1.67B
| $1.82M | 0.01% |
110,011
+4,450
| +4% | +$73.7K |
|
1190
Align Technology
ALGN
$9.54B
| $1.82M | 0.01% |
7,156
-1,188
| -14% | -$302K |
|
1191
VSE Corp
VSEC
$3.4B
| $1.82M | 0.01% |
21,986
| – | – |
|
1192
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.82M | 0.01% |
70,614
+68
| +0.1% | +$1.75K |
|
1193
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $1.81M | 0.01% |
56,845
+7,375
| +15% | +$235K |
|
1194
Apogee Enterprises
APOG
$903M
| $1.8M | 0.01% |
+25,702
| New | +$1.8M |
|
1195
DocuSign
DOCU
$16.1B
| $1.8M | 0.01% |
28,946
+227
| +0.8% | +$14.1K |
|
1196
KB Home
KBH
$4.48B
| $1.79M | 0.01% |
20,932
-4,359
| -17% | -$374K |
|
1197
Electronic Arts
EA
$43.1B
| $1.79M | 0.01% |
12,499
-536
| -4% | -$76.9K |
|
1198
CarMax
KMX
$8.97B
| $1.79M | 0.01% |
23,106
-5,780
| -20% | -$447K |
|
1199
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.79M | 0.01% |
19,183
+5,974
| +45% | +$556K |
|
1200
Pinterest
PINS
$23.8B
| $1.78M | 0.01% |
54,914
-2,928
| -5% | -$94.8K |
|