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 | |
|---|---|---|---|---|---|---|
1276
Plains All American Pipeline
PAA
$12.3B
| $1.58M | ﹤0.01% |
90,900
+6,921
| +8% | +$120K |
|
1277
Post Holdings
POST
$5.7B
| $1.58M | ﹤0.01% |
13,640
+3,960
| +41% | +$458K |
|
1278
Knife River
KNF
$4.42B
| $1.57M | ﹤0.01% |
17,604
+77
| +0.4% | +$6.89K |
|
1279
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.57M | ﹤0.01% |
89,360
-792
| -0.9% | -$13.9K |
|
1280
Zscaler
ZS
$44.8B
| $1.57M | ﹤0.01% |
9,162
-1,837
| -17% | -$314K |
|
1281
NetApp
NTAP
$24.8B
| $1.57M | ﹤0.01% |
12,673
+6,666
| +111% | +$823K |
|
1282
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.57M | ﹤0.01% |
13,008
+673
| +5% | +$81K |
|
1283
Regions Financial
RF
$24.2B
| $1.56M | ﹤0.01% |
66,925
+9,407
| +16% | +$219K |
|
|
TBIL
1284
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.56M | ﹤0.01% |
31,190
-5,103
| -14% | -$255K |
|
1285
National Fuel Gas
NFG
$7.97B
| $1.55M | ﹤0.01% |
25,590
-346
| -1% | -$21K |
|
1286
Workiva
WK
$4.34B
| $1.55M | ﹤0.01% |
19,598
+75
| +0.4% | +$5.94K |
|
1287
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.55M | ﹤0.01% |
26,129
-157
| -0.6% | -$9.3K |
|
1288
Lantheus
LNTH
$3.6B
| $1.54M | ﹤0.01% |
14,053
-2,157
| -13% | -$237K |
|
1289
Matsons
MATX
$3.29B
| $1.54M | ﹤0.01% |
10,797
-362
| -3% | -$51.6K |
|
1290
Ceco Environmental
CECO
$1.7B
| $1.54M | ﹤0.01% |
54,500
-700
| -1% | -$19.7K |
|
1291
Putnam Focused Large Cap Growth ETF
PGRO
$59.3M
| $1.53M | ﹤0.01% |
42,325
-72,411
| -63% | -$2.61M |
|
|
GGN
1292
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.53M | ﹤0.01% |
356,527
-22,081
| -6% | -$94.5K |
|
1293
iShares Russell 3000 ETF
IWV
$16.9B
| $1.52M | ﹤0.01% |
4,664
-19
| -0.4% | -$6.21K |
|
1294
Erie Indemnity
ERIE
$17.7B
| $1.52M | ﹤0.01% |
2,821
+63
| +2% | +$34K |
|
1295
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.52M | ﹤0.01% |
54,986
+284
| +0.5% | +$7.83K |
|
1296
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.51M | ﹤0.01% |
35,365
-2,212
| -6% | -$94.6K |
|
1297
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.5M | ﹤0.01% |
+51,513
| New | +$1.5M |
|
1298
Match Group
MTCH
$9.08B
| $1.5M | ﹤0.01% |
39,697
-8,897
| -18% | -$337K |
|
1299
Skechers
SKX
| $1.5M | ﹤0.01% |
22,395
-7,328
| -25% | -$490K |
|
1300
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.5M | ﹤0.01% |
120,904
+11,797
| +11% | +$146K |
|