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 | |
|---|---|---|---|---|---|---|
1401
Leggett & Platt
LEG
$1.3B
| $1.2M | ﹤0.01% |
87,882
+4,442
| +5% | +$60.5K |
|
1402
Waters Corp
WAT
$17.6B
| $1.2M | ﹤0.01% |
3,323
-95
| -3% | -$34.2K |
|
1403
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.19M | ﹤0.01% |
20,894
-1,175
| -5% | -$67K |
|
|
CGNG
1404
Capital Group New Geography Equity ETF
CGNG
$802M
| $1.19M | ﹤0.01% |
+44,957
| New | +$1.19M |
|
1405
Burlington
BURL
$16.8B
| $1.18M | ﹤0.01% |
4,482
+2,123
| +90% | +$559K |
|
1406
Humana
HUM
$33.2B
| $1.18M | ﹤0.01% |
3,721
+388
| +12% | +$123K |
|
1407
Zynex
ZYXI
$44.8M
| $1.18M | ﹤0.01% |
144,439
+26,368
| +22% | +$215K |
|
1408
National Storage Affiliates Trust
NSA
$2.45B
| $1.18M | ﹤0.01% |
24,444
-958
| -4% | -$46.2K |
|
1409
Toyota
TM
$256B
| $1.18M | ﹤0.01% |
6,586
-577
| -8% | -$103K |
|
|
PCN
1410
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.18M | ﹤0.01% |
82,813
+12,707
| +18% | +$180K |
|
1411
Olympic Steel
ZEUS
$368M
| $1.18M | ﹤0.01% |
30,120
+578
| +2% | +$22.5K |
|
1412
ProShares Short S&P500
SH
$1.22B
| $1.17M | ﹤0.01% |
+26,947
| New | +$1.17M |
|
1413
Fortive
FTV
$16.5B
| $1.17M | ﹤0.01% |
14,806
-1,294
| -8% | -$102K |
|
1414
Dentsply Sirona
XRAY
$2.7B
| $1.17M | ﹤0.01% |
43,203
+13,491
| +45% | +$365K |
|
1415
Tyson Foods
TSN
$19.6B
| $1.17M | ﹤0.01% |
19,571
-4,910
| -20% | -$293K |
|
1416
Wabtec
WAB
$32.3B
| $1.17M | ﹤0.01% |
6,413
-3,910
| -38% | -$711K |
|
1417
Entegris
ENTG
$13.2B
| $1.16M | ﹤0.01% |
+10,291
| New | +$1.16M |
|
1418
Rithm Capital
RITM
$6.57B
| $1.16M | ﹤0.01% |
101,837
-85,980
| -46% | -$976K |
|
1419
Virco
VIRC
$126M
| $1.15M | ﹤0.01% |
+83,475
| New | +$1.15M |
|
1420
TKO Group
TKO
$16.6B
| $1.15M | ﹤0.01% |
9,310
-451
| -5% | -$55.8K |
|
1421
Lumentum
LITE
$11.4B
| $1.15M | ﹤0.01% |
18,150
+1,296
| +8% | +$82.1K |
|
1422
EPR Properties
EPR
$4.45B
| $1.15M | ﹤0.01% |
23,412
-882
| -4% | -$43.2K |
|
1423
Ovintiv
OVV
$10.8B
| $1.15M | ﹤0.01% |
29,959
+2,051
| +7% | +$78.6K |
|
1424
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.15M | ﹤0.01% |
28,924
+5,230
| +22% | +$207K |
|
1425
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.14M | ﹤0.01% |
10,266
-656
| -6% | -$73.1K |
|