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 | |
|---|---|---|---|---|---|---|
1601
Alnylam Pharmaceuticals
ALNY
$61.1B
| $867K | ﹤0.01% |
3,151
-6
| -0.2% | -$1.65K |
|
1602
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $867K | ﹤0.01% |
18,385
-1,600
| -8% | -$75.5K |
|
1603
Protagonist Therapeutics
PTGX
$3.66B
| $866K | ﹤0.01% |
+19,249
| New | +$866K |
|
1604
Molina Healthcare
MOH
$9.8B
| $865K | ﹤0.01% |
2,509
+72
| +3% | +$24.8K |
|
1605
Avanos Medical
AVNS
$567M
| $863K | ﹤0.01% |
35,918
+23,714
| +194% | +$570K |
|
1606
Cellebrite
CLBT
$4.11B
| $861K | ﹤0.01% |
51,155
+3,912
| +8% | +$65.8K |
|
1607
MongoDB
MDB
$26.9B
| $861K | ﹤0.01% |
+3,183
| New | +$861K |
|
1608
Ryanair
RYAAY
$31.1B
| $861K | ﹤0.01% |
19,055
-73
| -0.4% | -$3.3K |
|
1609
Global X SuperDividend US ETF
DIV
$648M
| $860K | ﹤0.01% |
+46,002
| New | +$860K |
|
1610
Illumina
ILMN
$14.6B
| $858K | ﹤0.01% |
6,580
+2,783
| +73% | +$363K |
|
1611
Upwork
UPWK
$2.24B
| $858K | ﹤0.01% |
+82,120
| New | +$858K |
|
1612
Axalta
AXTA
$6.75B
| $855K | ﹤0.01% |
+23,628
| New | +$855K |
|
1613
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $855K | ﹤0.01% |
13,469
-668
| -5% | -$42.4K |
|
1614
Moderna
MRNA
$9.15B
| $853K | ﹤0.01% |
12,767
+756
| +6% | +$50.5K |
|
1615
Greif
GEF
$3.59B
| $851K | ﹤0.01% |
13,574
-344
| -2% | -$21.6K |
|
1616
Brunswick
BC
$4.26B
| $847K | ﹤0.01% |
10,110
+711
| +8% | +$59.6K |
|
1617
MidCap Financial Investment
MFIC
$1.16B
| $847K | ﹤0.01% |
63,291
+46,176
| +270% | +$618K |
|
1618
Invesco
IVZ
$10B
| $846K | ﹤0.01% |
48,200
-43,400
| -47% | -$762K |
|
1619
Elanco Animal Health
ELAN
$9.21B
| $845K | ﹤0.01% |
57,493
-7,370
| -11% | -$108K |
|
1620
McGrath RentCorp
MGRC
$3.01B
| $841K | ﹤0.01% |
7,985
+590
| +8% | +$62.1K |
|
1621
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $840K | ﹤0.01% |
28,902
+2,792
| +11% | +$81.1K |
|
1622
Doximity
DOCS
$13.3B
| $838K | ﹤0.01% |
19,225
-366
| -2% | -$16K |
|
1623
REV Group
REVG
$3.02B
| $837K | ﹤0.01% |
29,841
+13,361
| +81% | +$375K |
|
1624
Seneca Foods Class A
SENEA
$751M
| $837K | ﹤0.01% |
13,421
+8,938
| +199% | +$557K |
|
|
HTD
1625
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $836K | ﹤0.01% |
36,014
-1,233
| -3% | -$28.6K |
|