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 | |
|---|---|---|---|---|---|---|
1201
Impinj
PI
$5.2B
| $1.78M | 0.01% |
+8,206
| New | +$1.78M |
|
1202
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.78M | 0.01% |
46,110
+1,495
| +3% | +$57.6K |
|
1203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.77M | ﹤0.01% |
35,932
-6,331
| -15% | -$312K |
|
1204
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $1.77M | ﹤0.01% |
57,802
-2,324
| -4% | -$71.2K |
|
1205
National Health Investors
NHI
$3.72B
| $1.77M | ﹤0.01% |
20,997
-373
| -2% | -$31.4K |
|
1206
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.76M | ﹤0.01% |
+9,525
| New | +$1.76M |
|
1207
Federated Hermes
FHI
$4.16B
| $1.76M | ﹤0.01% |
47,719
-740
| -2% | -$27.2K |
|
1208
Incyte
INCY
$16.2B
| $1.76M | ﹤0.01% |
26,556
-2,814
| -10% | -$186K |
|
1209
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.75M | ﹤0.01% |
47,503
-11,443
| -19% | -$422K |
|
1210
Franco-Nevada
FNV
$38.6B
| $1.75M | ﹤0.01% |
14,045
-725
| -5% | -$90.1K |
|
1211
First Trust Water ETF
FIW
$1.91B
| $1.74M | ﹤0.01% |
15,952
-2,234
| -12% | -$244K |
|
1212
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.74M | ﹤0.01% |
25,162
-1,748
| -6% | -$121K |
|
1213
nVent Electric
NVT
$15.3B
| $1.74M | ﹤0.01% |
24,807
+1,273
| +5% | +$89.4K |
|
1214
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.74M | ﹤0.01% |
78,626
+1,859
| +2% | +$41.1K |
|
1215
KeyCorp
KEY
$20.9B
| $1.74M | ﹤0.01% |
103,568
-1,565
| -1% | -$26.2K |
|
1216
WisdomTree International Equity Fund
DWM
$603M
| $1.73M | ﹤0.01% |
30,099
-36
| -0.1% | -$2.07K |
|
1217
Guidewire Software
GWRE
$21.4B
| $1.73M | ﹤0.01% |
9,465
-55
| -0.6% | -$10.1K |
|
1218
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.73M | ﹤0.01% |
23,602
+2,250
| +11% | +$165K |
|
1219
StoneX
SNEX
$5.04B
| $1.73M | ﹤0.01% |
31,703
+2,988
| +10% | +$163K |
|
1220
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.73M | ﹤0.01% |
34,175
+1,720
| +5% | +$86.9K |
|
1221
NiSource
NI
$19.3B
| $1.73M | ﹤0.01% |
49,785
-1,725
| -3% | -$59.8K |
|
1222
KE Holdings
BEKE
$23.7B
| $1.72M | ﹤0.01% |
+86,547
| New | +$1.72M |
|
1223
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.72M | ﹤0.01% |
50,660
+3,975
| +9% | +$135K |
|
1224
Skywest
SKYW
$4.35B
| $1.72M | ﹤0.01% |
20,249
+516
| +3% | +$43.9K |
|
1225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.72M | ﹤0.01% |
39,582
-67,199
| -63% | -$2.92M |
|