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 | |
|---|---|---|---|---|---|---|
1351
Viking Therapeutics
VKTX
$2.79B
| $1.33M | ﹤0.01% |
20,985
-3,611
| -15% | -$229K |
|
1352
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.33M | ﹤0.01% |
48,547
+6,957
| +17% | +$190K |
|
1353
Insulet
PODD
$24.1B
| $1.32M | ﹤0.01% |
5,661
+394
| +7% | +$91.7K |
|
1354
Extra Space Storage
EXR
$31.2B
| $1.31M | ﹤0.01% |
7,285
-47
| -0.6% | -$8.47K |
|
1355
Molson Coors Class B
TAP
$9.57B
| $1.31M | ﹤0.01% |
22,789
+4,160
| +22% | +$239K |
|
1356
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.31M | ﹤0.01% |
27,338
+20,498
| +300% | +$982K |
|
1357
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.31M | ﹤0.01% |
48,900
+8,800
| +22% | +$235K |
|
1358
iShares US Healthcare Providers ETF
IHF
$824M
| $1.31M | ﹤0.01% |
22,880
-802
| -3% | -$45.8K |
|
1359
Commercial Metals
CMC
$6.47B
| $1.31M | ﹤0.01% |
23,745
-48
| -0.2% | -$2.64K |
|
1360
Digimarc
DMRC
$204M
| $1.3M | ﹤0.01% |
48,439
-6,790
| -12% | -$183K |
|
1361
Zoom
ZM
$25.1B
| $1.3M | ﹤0.01% |
18,595
+2,800
| +18% | +$195K |
|
1362
APA Corp
APA
$8.17B
| $1.3M | ﹤0.01% |
52,994
+2,500
| +5% | +$61.1K |
|
1363
Schwab International Equity ETF
SCHF
$51.3B
| $1.29M | ﹤0.01% |
62,684
+156
| +0.2% | +$3.21K |
|
1364
Cabot Corp
CBT
$4.2B
| $1.29M | ﹤0.01% |
11,520
-227
| -2% | -$25.4K |
|
1365
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.29M | ﹤0.01% |
58,755
+1,786
| +3% | +$39.2K |
|
1366
Atlantic Union Bankshares
AUB
$5.05B
| $1.29M | ﹤0.01% |
34,152
+153
| +0.5% | +$5.77K |
|
1367
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.29M | ﹤0.01% |
12,140
-17,692
| -59% | -$1.88M |
|
|
HQL
1368
abrdn Life Sciences Investors
HQL
$409M
| $1.29M | ﹤0.01% |
85,198
-5,669
| -6% | -$85.5K |
|
1369
Bain Capital Specialty
BCSF
$1B
| $1.28M | ﹤0.01% |
77,253
+2,530
| +3% | +$42K |
|
1370
Omega Healthcare
OHI
$12.5B
| $1.28M | ﹤0.01% |
31,493
+526
| +2% | +$21.4K |
|
1371
Mine Safety
MSA
$6.63B
| $1.28M | ﹤0.01% |
7,222
+7
| +0.1% | +$1.24K |
|
|
GMRE
1372
Global Medical REIT
GMRE
$512M
| $1.28M | ﹤0.01% |
128,915
-239
| -0.2% | -$2.37K |
|
1373
Huntington Ingalls Industries
HII
$10.8B
| $1.28M | ﹤0.01% |
4,833
-220
| -4% | -$58.2K |
|
1374
United Airlines
UAL
$34.5B
| $1.28M | ﹤0.01% |
22,404
+248
| +1% | +$14.1K |
|
|
MITT
1375
AG Mortgage Investment Trust
MITT
$244M
| $1.27M | ﹤0.01% |
169,322
+3,546
| +2% | +$26.6K |
|