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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI India ETF
INDA
$9.38B
| $1.65M | ﹤0.01% |
28,172
-12,106
| -30% | -$709K |
|
1252
ABM Industries
ABM
$2.8B
| $1.65M | ﹤0.01% |
31,240
+19,639
| +169% | +$1.04M |
|
1253
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $1.63M | ﹤0.01% |
63,707
-173
| -0.3% | -$4.44K |
|
1254
The Ensign Group
ENSG
$9.69B
| $1.63M | ﹤0.01% |
11,341
-1,119
| -9% | -$161K |
|
1255
Abercrombie & Fitch
ANF
$4.12B
| $1.63M | ﹤0.01% |
11,619
+1,831
| +19% | +$256K |
|
1256
Take-Two Interactive
TTWO
$45.4B
| $1.63M | ﹤0.01% |
10,568
-993
| -9% | -$153K |
|
1257
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.62M | ﹤0.01% |
32,028
+9,736
| +44% | +$493K |
|
1258
FMC
FMC
$4.79B
| $1.62M | ﹤0.01% |
24,582
-5,581
| -19% | -$368K |
|
1259
Global X Uranium ETF
URA
$4.29B
| $1.62M | ﹤0.01% |
56,578
+16,409
| +41% | +$470K |
|
1260
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $1.62M | ﹤0.01% |
59,898
+17,670
| +42% | +$477K |
|
1261
TopBuild
BLD
$11.7B
| $1.62M | ﹤0.01% |
3,974
+1,092
| +38% | +$444K |
|
1262
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.62M | ﹤0.01% |
+32,063
| New | +$1.62M |
|
1263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.62M | ﹤0.01% |
16,512
+567
| +4% | +$55.5K |
|
1264
Chesapeake Utilities
CPK
$2.95B
| $1.61M | ﹤0.01% |
12,977
-2,888
| -18% | -$359K |
|
1265
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.61M | ﹤0.01% |
57,816
+13,608
| +31% | +$379K |
|
1266
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.61M | ﹤0.01% |
23,305
+8,570
| +58% | +$592K |
|
1267
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.61M | ﹤0.01% |
30,570
+699
| +2% | +$36.8K |
|
1268
Pinduoduo
PDD
$178B
| $1.61M | ﹤0.01% |
11,926
-7,865
| -40% | -$1.06M |
|
1269
STMicroelectronics
STM
$23.1B
| $1.61M | ﹤0.01% |
54,102
+7,718
| +17% | +$229K |
|
|
SW
1270
Smurfit Westrock plc
SW
$23.1B
| $1.61M | ﹤0.01% |
+32,478
| New | +$1.61M |
|
1271
Estee Lauder
EL
$30.1B
| $1.6M | ﹤0.01% |
+16,043
| New | +$1.6M |
|
1272
PG&E
PCG
$34B
| $1.6M | ﹤0.01% |
80,874
+12,092
| +18% | +$239K |
|
1273
EnerSys
ENS
$4B
| $1.6M | ﹤0.01% |
15,626
+5,909
| +61% | +$603K |
|
1274
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.59M | ﹤0.01% |
22,238
+1,070
| +5% | +$76.6K |
|
1275
Hamilton Beach Brands
HBB
$196M
| $1.59M | ﹤0.01% |
52,296
+10,439
| +25% | +$318K |
|