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 | |
|---|---|---|---|---|---|---|
1326
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.38M | ﹤0.01% |
53,075
-3,462
| -6% | -$90.1K |
|
1327
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.38M | ﹤0.01% |
23,945
+5,821
| +32% | +$336K |
|
1328
RenaissanceRe
RNR
$11.6B
| $1.38M | ﹤0.01% |
5,068
+2,588
| +104% | +$705K |
|
1329
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.38M | ﹤0.01% |
6,653
+323
| +5% | +$67K |
|
1330
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.37M | ﹤0.01% |
47,960
-4,400
| -8% | -$126K |
|
1331
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.37M | ﹤0.01% |
27,148
+12,185
| +81% | +$615K |
|
1332
Globus Medical
GMED
$7.93B
| $1.36M | ﹤0.01% |
18,956
-3,550
| -16% | -$254K |
|
1333
Ingles Markets
IMKTA
$1.32B
| $1.35M | ﹤0.01% |
18,098
+542
| +3% | +$40.4K |
|
1334
Ryder
R
$7.65B
| $1.35M | ﹤0.01% |
9,260
+4,200
| +83% | +$612K |
|
1335
Akamai
AKAM
$11B
| $1.35M | ﹤0.01% |
13,359
-176
| -1% | -$17.8K |
|
1336
Pilgrim's Pride
PPC
$10.4B
| $1.35M | ﹤0.01% |
29,285
+11,167
| +62% | +$514K |
|
1337
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.35M | ﹤0.01% |
32,332
-372
| -1% | -$15.5K |
|
1338
PVH
PVH
$3.9B
| $1.34M | ﹤0.01% |
13,334
+7,678
| +136% | +$774K |
|
1339
Joby Aviation
JOBY
$12B
| $1.34M | ﹤0.01% |
266,882
+34,866
| +15% | +$175K |
|
1340
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.34M | ﹤0.01% |
122,032
-10,106
| -8% | -$111K |
|
1341
Blue Owl Capital
OWL
$12.2B
| $1.34M | ﹤0.01% |
69,334
-3,670
| -5% | -$71K |
|
1342
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.34M | ﹤0.01% |
17,509
-8,060
| -32% | -$618K |
|
|
WBA
1343
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | ﹤0.01% |
149,654
-21,138
| -12% | -$189K |
|
1344
UiPath
PATH
$6.1B
| $1.34M | ﹤0.01% |
104,608
+15,698
| +18% | +$201K |
|
|
MMT
1345
MFS Multimarket Income Trust
MMT
$266M
| $1.34M | ﹤0.01% |
274,477
-974
| -0.4% | -$4.74K |
|
1346
Bank of America Series L
BAC.PRL
$3.95B
| $1.33M | ﹤0.01% |
1,048
+27
| +3% | +$34.4K |
|
1347
Golub Capital BDC
GBDC
$3.93B
| $1.33M | ﹤0.01% |
88,294
+5,057
| +6% | +$76.4K |
|
1348
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $1.33M | ﹤0.01% |
+31,550
| New | +$1.33M |
|
|
WIW
1349
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.33M | ﹤0.01% |
150,730
-21,980
| -13% | -$194K |
|
1350
Center Bancorp
CNOB
$1.26B
| $1.33M | ﹤0.01% |
53,090
-9,748
| -16% | -$244K |
|