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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Income ETF
JPIE
$4.78B
| $42.3M | 0.12% |
910,818
+107,472
| +13% | +$4.99M |
|
177
Kenvue
KVUE
$35.7B
| $42.2M | 0.12% |
1,826,548
-49,947
| -3% | -$1.16M |
|
178
3M
MMM
$82.7B
| $42.2M | 0.12% |
308,732
-41,702
| -12% | -$5.7M |
|
179
MetLife
MET
$52.9B
| $41.8M | 0.12% |
507,363
-341,271
| -40% | -$28.1M |
|
180
Palo Alto Networks
PANW
$130B
| $41.6M | 0.12% |
243,126
-4,690
| -2% | -$802K |
|
181
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $41.4M | 0.12% |
657,381
-194,867
| -23% | -$12.3M |
|
182
Truist Financial
TFC
$60B
| $41.3M | 0.12% |
965,644
-4,123
| -0.4% | -$176K |
|
183
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $40.8M | 0.11% |
126,770
+645
| +0.5% | +$208K |
|
184
Clear Secure
YOU
$3.35B
| $40.2M | 0.11% |
1,214,456
+73,303
| +6% | +$2.43M |
|
185
AerCap
AER
$22B
| $40M | 0.11% |
422,775
+13,426
| +3% | +$1.27M |
|
186
Citigroup
C
$176B
| $40M | 0.11% |
638,972
-44,858
| -7% | -$2.81M |
|
187
Kimberly-Clark
KMB
$43.1B
| $39.6M | 0.11% |
278,230
+5,906
| +2% | +$840K |
|
188
Gentex
GNTX
$6.25B
| $39.5M | 0.11% |
1,330,830
+59,784
| +5% | +$1.77M |
|
189
Colgate-Palmolive
CL
$68.8B
| $39.4M | 0.11% |
+379,194
| New | +$39.4M |
|
190
Walt Disney
DIS
$212B
| $39.1M | 0.11% |
405,974
-66,486
| -14% | -$6.4M |
|
191
T-Mobile US
TMUS
$284B
| $38.9M | 0.11% |
188,397
-1,415
| -0.7% | -$292K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $38.1M | 0.11% |
737,124
+22,508
| +3% | +$1.16M |
|
193
Genuine Parts
GPC
$19.4B
| $38M | 0.11% |
271,851
-18,710
| -6% | -$2.61M |
|
194
Marsh & McLennan
MMC
$100B
| $37.9M | 0.11% |
169,985
-2,977
| -2% | -$664K |
|
195
Advanced Micro Devices
AMD
$245B
| $37.9M | 0.11% |
230,760
+38,310
| +20% | +$6.29M |
|
196
Charles Schwab
SCHW
$167B
| $37.8M | 0.11% |
582,705
-25,183
| -4% | -$1.63M |
|
197
Cintas
CTAS
$82.4B
| $37.6M | 0.11% |
182,711
+5,083
| +3% | +$1.05M |
|
198
Freeport-McMoran
FCX
$66.5B
| $36.9M | 0.1% |
739,548
+8,375
| +1% | +$418K |
|
199
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $36.8M | 0.1% |
411,726
+10,032
| +2% | +$896K |
|
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $36.8M | 0.1% |
778,551
+4,052
| +0.5% | +$191K |
|