Janney Montgomery Scott 13F annual report

Janney Montgomery Scott is an investment fund managing more than $32.8 billion ran by Erin Antill. There are currently 2554 companies in Mrs. Antill’s portfolio. The largest investments include Apple Inc and Ishs Core Sp 500 Etf, together worth $1.98 billion.

$32.8 billion Assets Under Management (AUM)

As of 18th July 2024, Janney Montgomery Scott’s top holding is 4,767,278 shares of Apple Inc currently worth over $1 billion and making up 3.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Janney Montgomery Scott owns more than approximately 0.1% of the company. In addition, the fund holds 1,791,566 shares of Ishs Core Sp 500 Etf worth $980 million. The third-largest holding is Microsoft worth $925 million and the next is Tech Sel Sect Spdr Etf worth $640 million, with 2,827,735 shares owned.

Currently, Janney Montgomery Scott's portfolio is worth at least $32.8 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Janney Montgomery Scott

The Janney Montgomery Scott office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Erin Antill serves as the Compliance Analyst at Janney Montgomery Scott.

Recent trades

In the most recent 13F filing, Janney Montgomery Scott revealed that it had opened a new position in Johnson Johnson and bought 1,152,098 shares worth $168 million.

The investment fund also strengthened its position in Microsoft by buying 1,514 additional shares. This makes their stake in Microsoft total 2,070,049 shares worth $925 million. Microsoft soared 24.5% in the past year.

On the other hand, there are companies that Janney Montgomery Scott is getting rid of from its portfolio. Janney Montgomery Scott closed its position in Hlthcr Sel Sect Spdr Etf on 25th July 2024. It sold the previously owned 4,311,384 shares for $555 million. Erin Antill also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $1 billion and 4,767,278 shares.

One of the smallest hedge funds

The two most similar investment funds to Janney Montgomery Scott are Jcsd Capital and Vanderpol Investments L.L.C. They manage $32.8 billion and $32.9 billion respectively.


Erin Antill investment strategy

Janney Montgomery Scott’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.0% of the total portfolio value. The fund focuses on investments in the United States as 30.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 14% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $28.8 billion.

The complete list of Janney Montgomery Scott trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
2.92%
4,767,278
$1,004,084,000 3.06%
Ishs Core Sp 500 Etf
17.26%
1,791,566
$980,399,000 2.99%
Microsoft Corporation
0.07%
2,070,049
$925,209,000 2.82%
Tech Sel Sect Spdr Etf
12.64%
2,827,735
$639,719,000 1.95%
Hlthcr Sel Sect Spdr Etf
Closed
4,311,384
$555,047,000
NVIDIA Corp
803.98%
4,437,534
$548,213,000 1.67%
Amazoncom Inc
5.98%
2,509,704
$485,000,000 1.48%
Inv Qqq Etf
14.93%
818,734
$392,264,000 1.20%
Ishs Core Ttl Usd Bd Etf
28.67%
8,202,851
$370,933,000 1.13%
Jpmorgan Chase Co
1.56%
1,779,043
$359,829,000 1.10%
Vngrd Ftse All World Etf
7.10%
6,019,066
$352,958,000 1.08%
Select Commn Svc Sel Etf
0.09%
3,961,057
$339,304,000 1.03%
Alphabet Inc A
6.20%
1,806,199
$328,999,000 1.00%
Spdr Sp 500 Etf
31.51%
838,876
$336,107,000 1.02%
Vngrd Ftse Pacific Etf
4.89%
4,055,926
$300,869,000 0.92%
Ishs Russ 1000 Grw Etf
0.58%
778,719
$283,851,000 0.87%
Broadcom Inc
10.18%
176,097
$282,729,000 0.86%
Eli Lilly Co
0.92%
277,200
$250,972,000 0.77%
Cons Dscr Sel Spdr Etf
6.48%
1,360,627
$248,178,000 0.76%
Ishs Msci Usa Qlty Etf
5.88%
1,385,761
$236,633,000 0.72%
Ishs Sp 500 Grw Idx Etf
195.90%
2,538,078
$234,874,000 0.72%
Ishs 20 Trsy Etf
4.40%
2,503,215
$229,745,000 0.70%
Ishs 37y Trsy Etf
10.41%
1,972,763
$227,795,000 0.69%
Merck Company Inc
2.13%
1,829,768
$226,525,000 0.69%
Alphabet Inc C
4.10%
1,226,120
$224,895,000 0.69%
Finl Sel Sect Spdr Etf
826.94%
5,296,068
$217,721,000 0.66%
Vngrd Hgh Div Yld Etf
2.08%
1,766,195
$209,471,000 0.64%
Berkshire Hathaway Inc B
2.17%
508,063
$206,680,000 0.63%
Meta Platforms Inc A
24.00%
406,452
$204,941,000 0.62%
Jpm Betabuilders Us Etf
150.34%
2,641,328
$226,085,000 0.69%
Visa Inc
Closed
804,197
$184,974,000
Vngrd Ftse Dev Mkts Etf
5.40%
3,721,606
$183,922,000 0.56%
Chevron Corp.
5.67%
1,166,915
$182,529,000 0.56%
Vngrd Rus1000 Grw In Etf
3.06%
1,925,729
$180,653,000 0.55%
Exxon Mobil Corp.
12.48%
1,477,780
$170,122,000 0.52%
Johnson Johnson
Opened
1,152,098
$168,391,000 0.51%
Procter Gamble Co
13.59%
1,001,447
$165,159,000 0.50%
Blackrock Us Eq Fctr Etf
Opened
3,517,924
$165,131,000 0.50%
Ishs 710y Trsy Etf
168.46%
1,746,107
$163,523,000 0.50%
Cons Stpls Sel Spdr Etf
47.63%
2,126,685
$162,862,000 0.50%
Abbvie Inc
1.96%
946,705
$162,379,000 0.50%
Unitedhealth Group Inc
Opened
316,464
$161,163,000 0.49%
Walmart Inc
218.15%
2,363,394
$160,025,000 0.49%
Vngrd Sp 500 Etf
0.66%
315,968
$158,025,000 0.48%
Ishs Msci Eafe Grw Etf
12.81%
1,494,365
$152,874,000 0.47%
Comcast Corp A New
12.42%
3,762,615
$147,344,000 0.45%
Jpm Eqty Prem Incm Etf
6.07%
2,570,551
$145,699,000 0.44%
Home Depot, Inc.
1.14%
417,869
$143,847,000 0.44%
Vngrd Info Tech Etf
2.23%
244,651
$141,064,000 0.43%
Spdr Sp Dividend Etf
3.43%
1,074,634
$136,672,000 0.42%
Pepsico Inc
Closed
805,217
$136,437,000
AMGEN Inc.
35.73%
427,202
$133,479,000 0.41%
Eaton Corp Plc
19.37%
424,754
$133,182,000 0.41%
Vngrd Rus1000 Vl In Etf
1.21%
1,729,786
$132,450,000 0.40%
Mastercard Inc A
6.11%
293,944
$129,676,000 0.40%
Ishs Mbs Etf
5.72%
1,391,515
$127,755,000 0.39%
Ishs Core Msci Eafe Etf
15.59%
1,716,108
$124,658,000 0.38%
Inv Sp 500 Equal Etf
13.93%
722,915
$118,761,000 0.36%
Ishs Sp 500 Val Idx Etf
345.70%
646,680
$117,702,000 0.36%
Utils Sel Sect Spdr Etf
45.00%
1,693,029
$115,363,000 0.35%
Cisco Systems, Inc.
8.58%
2,404,300
$114,228,000 0.35%
Intl Business Machs Corp
4.59%
650,552
$112,513,000 0.34%
Vngrd Intrm Corp Bd Etf
8.23%
1,394,916
$111,496,000 0.34%
NextEra Energy Inc
21.04%
1,531,164
$108,422,000 0.33%
Spdr Sp 500 Growth Etf
10.92%
1,344,233
$107,713,000 0.33%
Ishs Us Tech Etf
Opened
680,972
$102,486,000 0.31%
Vngrd Shrt Trm Corp Etf
368.92%
1,324,415
$102,344,000 0.31%
Coca-Cola Co
1.51%
1,559,747
$99,278,000 0.30%
Ishs Core Ttl Intl Etf
21.77%
1,457,001
$98,435,000 0.30%
Costco Wholesale Corp
0.01%
112,907
$95,970,000 0.29%
Mcdonalds Corp
0.16%
375,686
$95,740,000 0.29%
Vngrd Div Apprec Etf
7.15%
516,004
$94,197,000 0.29%
RTX Corp
5.46%
937,554
$94,121,000 0.29%
Vngrd Mid Cap Etf
5.19%
367,697
$89,020,000 0.27%
Ishs Core Msci E/mkt Etf
7.53%
1,650,512
$88,352,000 0.27%
Caterpillar Inc.
8.15%
257,160
$85,660,000 0.26%
Ishs Core Sp Mdcp Etf
Closed
341,155
$85,067,000
Pacer Us Cash Cows Etf
29.87%
1,552,996
$84,623,000 0.26%
Pnc Finl Svcs Group Inc
4.81%
544,256
$84,621,000 0.26%
Ishs Core Sp Smcp Etf
15.69%
791,238
$84,394,000 0.26%
Qualcomm, Inc.
7.13%
415,802
$82,820,000 0.25%
Verizon Commns Inc
16.56%
2,000,860
$82,515,000 0.25%
Vngrd Ftse Emg Mkts Etf
10.19%
1,882,085
$82,360,000 0.25%
Bank America Corp
2.87%
2,058,706
$81,875,000 0.25%
Vngrd Ttl Intl Bd Etf
22.67%
1,662,347
$80,906,000 0.25%
Medtronic Plc
0.51%
1,026,683
$80,810,000 0.25%
Ups Inc B
3.13%
582,396
$79,701,000 0.24%
Blackstone Inc A
3.90%
642,576
$79,551,000 0.24%
Blackrock Inc.
Opened
100,670
$79,260,000 0.24%
Thermo Fisher Scientific Inc.
8.26%
140,850
$77,891,000 0.24%
Ishares Msci E/mkt Etf
676.93%
1,290,391
$76,391,000 0.23%
Vngrd Health Care Etf
3.42%
285,205
$75,865,000 0.23%
Ishs Russ Mdcp Indx Etf
2.86%
924,562
$74,964,000 0.23%
Pfizer Inc.
2.44%
2,677,330
$74,912,000 0.23%
Ishs Core High Div Etf
10.59%
663,953
$72,172,000 0.22%
Jp Morgan Intl Resh Etf
370.12%
1,139,611
$71,340,000 0.22%
Spdr Sp 500 Valu Etf
21.92%
1,462,718
$71,293,000 0.22%
Lowes Companies Inc
6.39%
302,904
$66,778,000 0.20%
Vngrd Short Term Bd Etf
8.00%
864,569
$66,312,000 0.20%
Ishs Msci Eafe Val Etf
58.97%
1,247,464
$66,166,000 0.20%
Duke Energy Corp.
8.64%
659,400
$66,092,000 0.20%
KLA Corp.
5.18%
79,822
$65,815,000 0.20%
Ishs Msci Eafe Indx Etf
5.50%
839,792
$65,781,000 0.20%
Lockheed Martin Corp.
1.61%
136,331
$63,680,000 0.19%
Vngrd Growth Etf
36.27%
168,859
$63,155,000 0.19%
Abbott Laboratories
2.37%
607,045
$63,078,000 0.19%
Jpm Core Plus Bond Etf
116.32%
1,355,856
$62,817,000 0.19%
Chubb Ltd
11.45%
243,971
$62,232,000 0.19%
Linde Plc.
4.93%
140,125
$61,489,000 0.19%
General Dynamics Corp.
3.59%
211,293
$61,305,000 0.19%
Tesla Inc
25.12%
308,520
$61,050,000 0.19%
Vertex Pharms Inc
7.11%
129,809
$60,844,000 0.19%
Ishs Core Us Aggr Bd Etf
21.96%
621,493
$60,328,000 0.18%
Jp Morgan Active Grw Etf
108.01%
792,848
$59,583,000 0.18%
Metlife Inc
6.36%
848,634
$59,566,000 0.18%
Netflix Inc.
47.93%
87,149
$58,815,000 0.18%
Taiwan Semicon Mfg Co
9.35%
337,418
$58,647,000 0.18%
Air Pdts Chemicals Inc
17.22%
226,255
$58,385,000 0.18%
Ishs Esg Aware Msci Etf
Closed
633,585
$58,686,000
Energy Sel Sect Spdr Etf
11.55%
634,707
$57,854,000 0.18%
Honeywell International Inc
0.78%
270,359
$57,733,000 0.18%
Philip Morris International Inc
0.00%
567,792
$57,534,000 0.18%
Jpm Active Val Etf
106.83%
956,087
$56,658,000 0.17%
Salesforce Inc
5.47%
218,471
$56,169,000 0.17%
Nxp Semiconductors N V
53.81%
206,141
$55,471,000 0.17%
Amplify Cwp Enh Div Etf
22.83%
1,393,810
$53,940,000 0.16%
Uber Technologies Inc
7.57%
741,113
$53,864,000 0.16%
Adobe Inc
9.35%
96,952
$53,861,000 0.16%
Waste Management, Inc.
2.36%
250,502
$53,442,000 0.16%
Pgim Ultra Short Bd Etf
65.77%
1,050,898
$52,230,000 0.16%
Asml Hldg Nv Nyrs New
4.64%
50,796
$51,951,000 0.16%
Lam Research Corp.
6.88%
48,618
$51,771,000 0.16%
Capital Grp Div Valu Etf
11.82%
1,558,641
$51,435,000 0.16%
Oracle Corp.
2.14%
361,224
$51,005,000 0.16%
Ishs Core Msci Eur Etf
6.31%
885,986
$50,457,000 0.15%
Jpm Betabuilder Intl Etf
22.62%
852,248
$50,351,000 0.15%
Ft Vest Lad Buf Etf
9.75%
1,737,022
$50,235,000 0.15%
Prosh Sp 500 Dv Ari Etf
2.35%
518,693
$49,862,000 0.15%
Illinois Tool Works, Inc.
31.78%
209,008
$49,527,000 0.15%
Ishs Msci Usa M Vol Etf
48.37%
589,371
$49,484,000 0.15%
Ishs U S Treas Etf
53.85%
2,186,880
$49,358,000 0.15%
Vngrd Small Cap Etf
37.12%
226,086
$49,296,000 0.15%
Vngrd Value Etf
1.28%
304,024
$48,769,000 0.15%
Deere Co
9.04%
130,082
$48,603,000 0.15%
American Tower Corp.
113.66%
249,766
$48,550,000 0.15%
Jp Morgan Nasdq Eqty Etf
23.56%
871,072
$48,345,000 0.15%
Vngrd Ttl Stk Mkt Etf
1.79%
179,669
$48,063,000 0.15%
Prologis Inc
22.99%
424,467
$47,672,000 0.15%
Ft Lgcp Core Alphadx Etf
6.92%
486,470
$47,183,000 0.14%
Walt Disney Co (The)
33.65%
472,460
$46,911,000 0.14%
Union Pacific Corp.
16.47%
206,619
$46,750,000 0.14%
Ishs Russ 2000 Indx Etf
6.47%
227,564
$46,171,000 0.14%
Goldman Sachs Group, Inc.
17.13%
100,810
$45,599,000 0.14%
Danaher Corp.
5.08%
182,285
$45,544,000 0.14%
Automatic Data Proc Inc
21.75%
189,317
$45,188,000 0.14%
Emerson Electric Co.
4.62%
407,200
$44,857,000 0.14%
Schwab Charles Corp New
1.89%
607,888
$44,795,000 0.14%
Target Corp
8.14%
302,254
$44,746,000 0.14%
Frkln Us Cor Bd Etf
53.98%
2,092,428
$44,213,000 0.13%
Jpm Glbl Sel Eq Etf
Opened
731,509
$44,183,000 0.13%
Att Inc
Opened
2,288,968
$43,742,000 0.13%
Ft L/c Gr Op Alphadx Etf
Closed
451,858
$43,722,000
Gs Activebeta Lgcp Etf
Opened
407,489
$43,581,000 0.13%
Citigroup Inc
2.53%
683,830
$43,396,000 0.13%
Ishs Pfd Incm Secs Etf
0.19%
1,360,632
$42,928,000 0.13%
Gentex Corp.
250.93%
1,271,046
$42,847,000 0.13%
Altria Group Inc.
7.87%
938,408
$42,745,000 0.13%
Dow Inc
2.48%
804,305
$42,668,000 0.13%
Williams Cos Inc
6.51%
1,001,415
$42,560,000 0.13%
Spdr Gold Trust Gold Etf
Opened
195,740
$42,086,000 0.13%
Intel Corp.
15.48%
1,357,954
$42,056,000 0.13%
Palo Alto Networks Inc
17.63%
123,908
$42,006,000 0.13%
Pacer U S Smcp Cash Etf
198.19%
949,250
$41,349,000 0.13%
Sherwin-Williams Co.
10.82%
135,900
$40,557,000 0.12%
Amern Express Co
1.37%
173,615
$40,201,000 0.12%
Genuine Parts Co.
18.68%
290,561
$40,190,000 0.12%
Travelers Cos Inc
3.52%
197,130
$40,084,000 0.12%
Paychex Inc.
9.49%
335,748
$39,806,000 0.12%
Vngrd Mega Cap Grwth Etf
49.55%
126,125
$39,630,000 0.12%
Ishs 1020 Trs Etf
0.42%
376,846
$38,702,000 0.12%
Novo Nordisk As Adr
7.32%
268,584
$38,338,000 0.12%
Blackrock Flex Inc Etf
Opened
730,946
$38,155,000 0.12%
Aercap Holdings N.V.
0.10%
409,349
$38,151,000 0.12%
Accenture Plc Ireld Cl A
15.75%
124,439
$37,756,000 0.12%
Truist Finl Corp
21.48%
969,767
$37,675,000 0.11%
Kimberly-Clark Corp.
4.82%
272,324
$37,635,000 0.11%
Janus Henderson Aaa Etf
Opened
735,299
$37,412,000 0.11%
Trane Technologies plc
20.85%
112,271
$36,929,000 0.11%
Jpm Income Etf
280.05%
803,346
$36,520,000 0.11%
Marsh Mclennan Cos Inc
63.61%
172,962
$36,447,000 0.11%
3M Co.
Opened
350,434
$35,811,000 0.11%
T Rowe Cap Apprec Eq Etf
Opened
1,132,235
$35,564,000 0.11%
Freeport-McMoRan Inc
14.82%
731,173
$35,535,000 0.11%
Boeing Co.
23.45%
194,482
$35,398,000 0.11%
Vngrd Mtg Bkd Sec Etf
24.91%
774,499
$35,162,000 0.11%
Capital Grp Fxd Cor Etf
63.15%
1,567,554
$34,831,000 0.11%
Ishs 15 Yr Invest Etf
0.02%
678,055
$34,744,000 0.11%
Ishs Msci Usa Moment Etf
10.77%
176,998
$34,492,000 0.11%
Avery Dennison Corp.
10.15%
157,250
$34,383,000 0.10%
Constellation Brands A
14.60%
132,915
$34,197,000 0.10%
Quanta Services, Inc.
Opened
134,366
$34,141,000 0.10%
Kenvue Inc
79.38%
1,876,495
$34,115,000 0.10%
Dominion Energy Inc
31.02%
691,967
$33,906,000 0.10%
Texas Instruments Inc.
23.36%
172,534
$33,563,000 0.10%
T-Mobile US Inc
Opened
189,812
$33,441,000 0.10%
Conocophillips
2.74%
291,994
$33,398,000 0.10%
Ft Vi Rsg Div Achiev Etf
2.42%
606,641
$33,214,000 0.10%
PulteGroup Inc
757.36%
300,514
$33,087,000 0.10%
Wisdomtree Us Dv Grw Etf
57.35%
423,124
$33,025,000 0.10%
Vngrd Rus 2000 Indx Etf
5.20%
401,694
$32,927,000 0.10%
TE Connectivity Ltd
93.09%
214,423
$32,256,000 0.10%
Vngrd Intrm Trm Bd Etf
8.68%
430,642
$32,251,000 0.10%
Ishs Russ 1000 Val Etf
4.85%
182,610
$31,860,000 0.10%
Advanced Micro Devices Inc.
6.85%
192,450
$31,217,000 0.10%
Diamondback Energy Inc
12.75%
155,566
$31,143,000 0.09%
Cintas Corporation
9.32%
44,407
$31,097,000 0.09%
Ball Corp.
9.44%
516,730
$31,014,000 0.09%
Phillips 66
4.52%
217,210
$30,664,000 0.09%
Southern Company
4.62%
395,271
$30,661,000 0.09%
Ishr Hdgd Msci Eafe Etf
610.26%
861,317
$30,624,000 0.09%
Ft Tcw Opportunistic Etf
73.57%
701,697
$30,208,000 0.09%
Teradyne, Inc.
25.89%
203,533
$30,182,000 0.09%
Kinder Morgan Inc De
11.57%
1,514,281
$30,089,000 0.09%
Blue Owl Capital Corp
22.28%
1,956,977
$30,059,000 0.09%
L3harris Techs Inc
Closed
172,394
$30,018,000
Applied Materials Inc.
11.99%
126,749
$29,912,000 0.09%
Bristol-Myers Squibb Co.
5.31%
714,616
$29,678,000 0.09%
Tjx Cos Inc New
51.52%
269,514
$29,674,000 0.09%
Vngrd Lng Trm Bd Idx Etf
16.24%
419,711
$29,502,000 0.09%
Verisk Analytics Inc
62.38%
109,105
$29,409,000 0.09%
Mckesson Corporation
52.26%
50,354
$29,409,000 0.09%
Gilead Sciences, Inc.
93.59%
428,298
$29,386,000 0.09%
Frkln Us Treas Bd Etf
175.93%
1,443,876
$29,340,000 0.09%
PPG Industries, Inc.
3.21%
232,975
$29,329,000 0.09%
Apollo Global Mgmt New
1.99%
247,607
$29,235,000 0.09%
Nordson Corp.
11.15%
125,923
$29,207,000 0.09%
Morgan Stanley
13.26%
300,203
$29,177,000 0.09%
Ishs Msci Intl Qlty Etf
5.33%
747,138
$29,176,000 0.09%
Ft D Wright Foc 5 Etf
11.83%
537,098
$30,134,000 0.09%
Crowdstrike Hldgs Inc A
49.92%
76,024
$29,132,000 0.09%
Johnson Ctls Intl Plc
17.33%
438,173
$29,125,000 0.09%
Hershey Company
70.28%
158,409
$29,120,000 0.09%
Brown Brown Inc
58.92%
325,084
$29,066,000 0.09%
Enbridge Inc
7.13%
816,603
$29,063,000 0.09%
Marathon Petroleum Corp
20.21%
167,452
$29,050,000 0.09%
Ft Iii Pfd Secsincm Etf
29.24%
1,670,019
$28,992,000 0.09%
Becton Dickinson Co
2.86%
123,142
$28,780,000 0.09%
Ishs Msci Usa Val Etf
7.45%
276,710
$28,628,000 0.09%
Colgatepalmolive Company
Closed
399,766
$28,427,000
Sp Global Inc
8.09%
63,005
$28,101,000 0.09%
Vngrd Ttl Bd Mkt Etf
20.81%
385,743
$27,793,000 0.08%
Mondelez International Inc.
9.18%
422,648
$27,658,000 0.08%
Ishs Core Div Grwth Etf
10.45%
479,479
$27,623,000 0.08%
Jpm Us Qual Factor Etf
7.57%
518,937
$27,478,000 0.08%
Synopsys, Inc.
461.41%
46,170
$27,474,000 0.08%
Victory Westend U S Etf
153.45%
733,877
$27,418,000 0.08%
Autodesk Inc.
13.56%
110,266
$27,285,000 0.08%
Realty Income Corp.
7.13%
514,874
$27,196,000 0.08%
Ferrari Nv New
15.66%
66,535
$27,171,000 0.08%
Ishs Invt Grade Syst Etf
Opened
612,393
$27,166,000 0.08%
Intuitive Surgical Inc
25.07%
61,032
$27,150,000 0.08%
CVS Health Corp
53.84%
449,531
$26,549,000 0.08%
Schwab Us Div Eq Etf
3.99%
341,335
$26,542,000 0.08%
Novartis Ag Spon Adr
6.74%
248,911
$26,499,000 0.08%
Motorola Solutions Inc
193.27%
68,563
$26,469,000 0.08%
Nucor Corp.
12.50%
167,331
$26,452,000 0.08%
Ft Smcp Core Alphadx Etf
45.34%
291,881
$26,404,000 0.08%
Ft Val Line Div Indx Etf
22.33%
646,290
$26,336,000 0.08%
Aflac Inc.
7.92%
292,865
$26,156,000 0.08%
Ishs Sel Div Etf
26.21%
216,175
$26,153,000 0.08%
Jpm Actvbldrs Emrg Etf
55.95%
676,267
$25,817,000 0.08%
Chipotle Mexican Grill A
3,966.45%
408,475
$25,591,000 0.08%
Jpm Betabuilders Usd Etf
286.53%
559,267
$25,581,000 0.08%
Ft Enh Short Mty New Etf
6.18%
427,452
$25,476,000 0.08%
GE Aerospace
49.64%
155,661
$24,746,000 0.08%
Norfolk Southern Corp.
Opened
114,758
$24,637,000 0.08%
Crown Castle Inc
3.69%
252,086
$24,629,000 0.08%
Fedex Corp
0.90%
81,314
$24,381,000 0.07%
Capital Grp Intl Foc Etf
13.29%
944,968
$24,305,000 0.07%
Unilever Plc Spons Adr
5.65%
434,263
$23,880,000 0.07%
Analog Devices Inc.
10.65%
104,604
$23,877,000 0.07%
Berkshire Hathaway Inc A
5.00%
38
$23,675,000 0.07%
Cadence Design Sys Inc
Opened
76,342
$23,494,000 0.07%
Monster Bev Corp New
103.61%
469,690
$23,461,000 0.07%
Sysco Corp.
6.37%
328,388
$23,444,000 0.07%
Ft Cap Strength Etf
0.67%
278,134
$23,374,000 0.07%
CSX Corp.
35.00%
693,767
$23,207,000 0.07%
Ishs Short Treasury Etf
Closed
209,653
$23,161,000
Cardinal Health, Inc.
Opened
234,893
$23,095,000 0.07%
Indl Sel Sector Spdr Etf
18.13%
186,566
$22,737,000 0.07%
Grainger W W Inc
21.51%
25,119
$22,664,000 0.07%
Northrop Grumman Corp.
18.58%
51,847
$22,603,000 0.07%
Teva Pharmaceutical Adr
68.89%
1,382,780
$22,470,000 0.07%
Parker-Hannifin Corp.
Opened
44,201
$22,358,000 0.07%
Ametek Inc
11.98%
133,520
$22,259,000 0.07%
Ishs 510 Yr Invest Etf
15.76%
434,030
$22,248,000 0.07%
Franklin Us Lgcp Etf
46.87%
399,748
$22,218,000 0.07%
Astrazeneca Plc Adr
33.88%
284,482
$22,187,000 0.07%
Marriott Intl Inc New A
9.09%
91,531
$22,130,000 0.07%
Diageo Plc New Spon Adr
Opened
174,393
$21,988,000 0.07%
Jp Ultra Sht Incm Etf
41.26%
435,062
$21,958,000 0.07%
Inv Exchg Sp 500 Lw Etf
4.64%
338,050
$21,956,000 0.07%
Spdr Sp Mdcp 400 Etf
9.10%
40,911
$21,891,000 0.07%
Ft Nsdq100 Tech Indx Etf
13.99%
110,685
$21,856,000 0.07%
Stryker Corp.
3.98%
64,038
$21,789,000 0.07%
Enterprise Prod Ptnrs Lp
5.06%
743,845
$21,557,000 0.07%
Starbucks Corp.
0.39%
276,795
$21,549,000 0.07%
Spdr Dj Indl Avg Etf
8.84%
54,962
$21,498,000 0.07%
Advanced Drain Sys Inc
79.13%
133,689
$21,443,000 0.07%
O Reilly Automotive New
40.85%
20,248
$21,383,000 0.07%
Clear Secure Inc A
245.23%
1,141,153
$21,351,000 0.07%
Ft Mstar Div Ldrs Etf
8.50%
562,818
$21,348,000 0.07%
Garmin Ltd
9.35%
130,378
$21,241,000 0.06%
Price T Rowe Grp Inc
1.65%
183,362
$21,144,000 0.06%
Jack Henry Assoc Inc
20.77%
127,267
$21,129,000 0.06%
Cheniere Energy Inc.
3.87%
120,741
$21,109,000 0.06%
Monolithic Power Sys Inc
565.76%
25,645
$21,072,000 0.06%
Regeneron Pharmaceutical
12.23%
20,009
$21,030,000 0.06%
Ferguson Plc New
3.13%
108,113
$20,936,000 0.06%
Intl Flavor Fragrance
Closed
306,242
$20,877,000
Ishs Jpm Usd E/m Bd Etf
11.48%
235,434
$20,831,000 0.06%
Vngrd Lgcp Etf
4.58%
83,407
$20,820,000 0.06%
Inv Bulletsh 2029 Bd Etf
94.92%
1,142,286
$20,744,000 0.06%
Capital Group Growth Etf
12.43%
628,557
$20,673,000 0.06%
Spdr Aggregate Bond Etf
10.22%
823,257
$20,656,000 0.06%
Copart, Inc.
9.54%
380,935
$20,631,000 0.06%
Vngrd Ftse Small Cap Etf
2.19%
175,511
$20,621,000 0.06%
Intuit Inc
8.53%
31,163
$20,481,000 0.06%
Innovatr Us Eqty Pwr Etf
3.05%
1,534,750
$57,684,000 0.18%
Sempra
8.58%
266,228
$20,249,000 0.06%
Atmos Energy Corp.
2.55%
172,436
$20,115,000 0.06%
Vngrd Intl Div Apprc Etf
1.40%
247,285
$20,099,000 0.06%
Cap Group Glbl Grwth Etf
13.04%
681,095
$20,051,000 0.06%
Ft Dj Internet Indx Etf
11.04%
97,392
$19,960,000 0.06%
Pacer Glb Cash Cows Etf
285.10%
590,670
$19,917,000 0.06%
Amphenol Corp.
108.15%
295,620
$19,916,000 0.06%
Ishs Msci Intl Valu Etf
3.28%
723,886
$19,863,000 0.06%
Super Micro Computer Inc
546.95%
24,073
$19,724,000 0.06%
Innovatr Us Eqty Feb Etf
53.59%
561,005
$19,708,000 0.06%
Schwab 510yr Corp Etf
7,775.81%
446,401
$19,686,000 0.06%
General Motors Company
11.65%
423,262
$19,665,000 0.06%
Inv Bullet 2025 Corp Etf
5.34%
957,262
$19,576,000 0.06%
Prudential Finl Inc
9.63%
167,049
$19,576,000 0.06%
Ishs Expanded Tech Etf
416.16%
317,632
$29,137,000 0.09%
Dover Corp.
7.03%
108,164
$19,518,000 0.06%
Ishares U S Infras Etf
Opened
462,576
$19,484,000 0.06%
Vaneck Morningstar Etf
11.54%
437,211
$26,133,000 0.08%
Idexx Laboratories, Inc.
36.52%
39,880
$19,430,000 0.06%
Inv Bullet Corp Bd Etf
13.70%
989,836
$19,025,000 0.06%
Ecolab, Inc.
15.77%
79,830
$19,000,000 0.06%
Vngrd Consmr Discret Etf
9.44%
60,320
$18,840,000 0.06%
Vngrd Sp 500 Grw Etf
6.01%
56,363
$18,794,000 0.06%
Mc Cormick Co Inc
Closed
244,653
$18,506,000
Invesco Rusl 1000 Etf
172.10%
352,239
$18,489,000 0.06%
Relx Plc Spon Adr
13.62%
399,842
$18,345,000 0.06%
Celanese Corp Del A
16.07%
135,410
$18,266,000 0.06%
Consolidated Edison, Inc.
6.51%
203,601
$18,206,000 0.06%
Southern Copper Corp Del
386.33%
168,984
$18,206,000 0.06%
Fastenal Co.
49.39%
287,840
$18,088,000 0.06%
Ares Capital Corp Bdc
1.55%
864,640
$18,019,000 0.05%
Pioneer Natural Res Co
Closed
77,679
$17,832,000
Moodys Corp
647.25%
42,272
$17,794,000 0.05%
Amplify Cwp Intl Enh Etf
59.65%
580,903
$17,659,000 0.05%
Gs Access Trsy 01yr Etf
46.30%
176,361
$17,650,000 0.05%
Vngrd Ftse Europe Etf
2.69%
262,205
$17,507,000 0.05%
Zoetis Inc
11.24%
100,676
$17,453,000 0.05%
Alps Alerian Mlp New Etf
9.80%
363,472
$17,439,000 0.05%
Archer Daniels Midland C
5.24%
286,556
$17,322,000 0.05%
Agilent Technologies Inc.
28.57%
133,532
$17,310,000 0.05%
Ishs Msci Intl Fctr Etf
Opened
442,215
$17,109,000 0.05%
Inv Dorsey Wright Etf
1.45%
174,484
$17,075,000 0.05%
Vngrd Sml Cap Val Etf
13.01%
93,499
$17,066,000 0.05%
Progressive Corp Oh
3.70%
81,478
$16,924,000 0.05%
Constellatn Energy Corp
17.32%
84,345
$16,892,000 0.05%
Stanley Black Decker
1.51%
208,361
$16,646,000 0.05%
Trade Desk Inc A
119.93%
169,896
$16,594,000 0.05%
Inv Bulletshs 2023 Etf
Closed
779,370
$16,546,000
Nike Inc B
4.21%
216,833
$16,343,000 0.05%
Deckers Outdoor Corp.
Opened
16,812
$16,273,000 0.05%
Valero Energy Corp.
11.33%
103,463
$16,219,000 0.05%
Resmed Inc.
871.28%
84,696
$16,213,000 0.05%
Lululemon Athletica inc.
56.98%
54,152
$16,175,000 0.05%
Vertiv Hldgs Llc A
Opened
186,815
$16,173,000 0.05%
Gaming Leisure Pptys
59.56%
356,925
$16,137,000 0.05%
Ishs Us Finl Svcs Etf
166.82%
247,399
$16,133,000 0.05%
Eqty Lifestyle Pptys Inc
50.73%
245,722
$16,004,000 0.05%
West Pharm Svcs Inc
12.44%
48,248
$15,892,000 0.05%
BCE Inc
2.41%
490,287
$15,871,000 0.05%
Cincinnati Finl Corp
11.42%
133,185
$15,729,000 0.05%
Infosys Ltd Spons Adr
53.07%
843,269
$15,702,000 0.05%
Boston Scientific Corp.
18.04%
203,308
$15,657,000 0.05%
Roper Technologies Inc
17.80%
27,678
$15,601,000 0.05%
Toll Brothers Inc.
12.44%
135,358
$15,591,000 0.05%
Inv Sp 500 Eq Weigh Etf
Opened
422,996
$15,507,000 0.05%
Ft Tech Alphadx Etf
5.13%
113,351
$15,445,000 0.05%
First Tr Nasdaq Cybe Etf
38.02%
271,673
$15,328,000 0.05%
Transdigm Group Incorporated
54.15%
11,959
$15,279,000 0.05%
Inv Sp 500 Garp Etf
22.67%
148,230
$15,235,000 0.05%
Martin Marietta Mtls Inc
160.20%
28,003
$15,173,000 0.05%
Spdr Bloomberg Tbill Etf
51.57%
164,105
$15,062,000 0.05%
Sanofi Spon Adr
127.11%
310,359
$15,059,000 0.05%
Oneok Inc.
19.36%
184,557
$15,051,000 0.05%
Netease Inc Spon Adr
2,317.13%
157,331
$15,038,000 0.05%
Elevance Health Inc
2.76%
27,725
$15,023,000 0.05%
Amer Elec Pwr Co Inc
17.91%
170,688
$14,976,000 0.05%
Skyworks Solutions, Inc.
20.32%
140,313
$14,955,000 0.05%
Ares Mgmt Corp A
10.95%
112,121
$14,944,000 0.05%
Ishs Gold Trust New Etf
10.69%
339,663
$14,921,000 0.05%
Commerce Bancshares, Inc.
52.15%
267,465
$14,919,000 0.05%
Arista Networks Inc
44.34%
42,384
$14,855,000 0.05%
Corning, Inc.
1.16%
379,110
$14,728,000 0.04%
Factset Research Sys Inc
40.67%
35,938
$14,673,000 0.04%
Canadian Natl Railway Co
27.65%
123,470
$14,586,000 0.04%
Arch Capital Group Ltd
91.36%
143,354
$14,463,000 0.04%
United Rentals, Inc.
3.63%
22,350
$14,455,000 0.04%
Inv Bulletshs 2026 Etf
12.11%
791,454
$15,345,000 0.05%
U S Bancorp De New
9.80%
358,538
$14,234,000 0.04%
Micron Technology Inc.
17.32%
107,680
$14,163,000 0.04%
Devon Energy Corp.
25.83%
298,073
$14,129,000 0.04%
Church Dwight Company
10.62%
135,787
$14,078,000 0.04%
Clorox Co.
13.15%
102,425
$13,978,000 0.04%
Old Dominion Freight
123.12%
79,058
$13,962,000 0.04%
Vngrd Cnsmr Staples Etf
19.98%
68,140
$13,835,000 0.04%
Hartford Finl Svcs Group
25.64%
137,394
$13,814,000 0.04%
Vngrd Commn Svcs Etf
12.89%
99,938
$13,811,000 0.04%
Ishs 10 Yr Invest Etf
19.38%
274,455
$13,734,000 0.04%
Spdr Port E/mkts Etf
Closed
408,399
$13,710,000
Axon Enterprise Inc
Opened
46,565
$13,701,000 0.04%
Smith Ao
10.92%
166,519
$13,618,000 0.04%
Expeditors Intl Wash Inc
11.36%
108,688
$13,563,000 0.04%
Shopify Inc
116.44%
204,930
$13,536,000 0.04%
Ishs Natl Muni Bd Etf
37.69%
126,275
$13,455,000 0.04%
Ishs Intl Sel Div Etf
27.20%
485,801
$13,442,000 0.04%
Graco Inc.
3,467.46%
168,812
$13,383,000 0.04%
Ft Vest Sp Dv Arist Etf
107.31%
264,621
$13,369,000 0.04%
Innovator Growth Buf Etf
2,970.26%
293,855
$13,326,000 0.04%
Lennox International Inc
11.71%
24,674
$13,200,000 0.04%
Wells Fargo Co New
Closed
321,909
$13,153,000
Grupo Aeroportuario Del
Opened
83,315
$12,978,000 0.04%
Amer Water Works Company
20.12%
100,370
$12,964,000 0.04%
Qualys Inc
6,062.89%
90,841
$12,954,000 0.04%
Ft Iii Managed Mun Etf
40.68%
253,486
$12,943,000 0.04%
OneMain Holdings Inc
15.55%
266,196
$12,908,000 0.04%
Vulcan Materials Co
14.90%
51,714
$12,860,000 0.04%
Dimensional Emrg Mkt Etf
0.07%
465,973
$12,814,000 0.04%
Vngrd Smll Cap Grwth Etf
134.50%
50,835
$12,716,000 0.04%
Berkley W R Corp
3.49%
160,446
$12,608,000 0.04%
EOG Resources, Inc.
23.09%
99,931
$12,578,000 0.04%
Inv Bulletshs 2024 Etf
2.72%
825,112
$17,756,000 0.05%
Vistra Corp
3.98%
145,771
$12,533,000 0.04%
Sap Se Spon Adr
23.44%
62,012
$12,509,000 0.04%
Healthpeak Pptys Inc
28.40%
633,852
$12,424,000 0.04%
Vngrd Utilities Etf
2.36%
83,646
$12,373,000 0.04%
General Mills, Inc.
47.23%
194,764
$12,321,000 0.04%
Ishs Sp Ttl Us Stk Etf
1.75%
103,251
$12,264,000 0.04%
Smucker Jm Company New
23.11%
112,272
$12,242,000 0.04%
Inv Bulletshs 2030 Etf
17.96%
749,874
$12,193,000 0.04%
Ft Vest Us Eqty Jan Etf
1,237.10%
280,536
$12,177,000 0.04%
Occidental Petro Corp
32.56%
192,626
$12,141,000 0.04%
Capital One Finl Corp
5.77%
87,651
$12,135,000 0.04%
Ft Vest Eq Enh Dec Etf
2.04%
336,152
$12,125,000 0.04%
Ft Cnsmr Dscr Alphdx Etf
2.65%
201,745
$12,087,000 0.04%
Tractor Supply Co.
121.86%
44,672
$12,061,000 0.04%
Ch Robinson Worldwid New
34.67%
136,168
$11,999,000 0.04%
GSK Plc
45.90%
311,062
$11,976,000 0.04%
Palantir Techs Inc A
71.96%
471,708
$11,948,000 0.04%
Federal Rlty Invt Tr New
1.76%
118,244
$11,939,000 0.04%
Vaneck Gold Miners Etf
0.77%
351,632
$11,931,000 0.04%
Pentair plc
21.81%
155,443
$11,918,000 0.04%
VICI Properties Inc
13.31%
415,886
$11,911,000 0.04%
Vngrd Mdcp Val Etf
22.26%
78,438
$11,799,000 0.04%
Mt Bank Corp
0.64%
77,079
$11,667,000 0.04%
Simon Ppty Grp Inc New
40.42%
76,550
$11,620,000 0.04%
Spdr Bloomberg Conv Etf
0.52%
159,322
$11,481,000 0.04%
Ft Nsdq Tech Div Idx Etf
2.83%
151,425
$11,457,000 0.03%
Range Resources Corp
Closed
353,076
$11,443,000
Ft Indl Prod Dur A/d Etf
10.06%
168,110
$11,442,000 0.03%
Vngrd Mun T/e Bd Etf
51.47%
227,389
$11,394,000 0.03%
Entergy Corp.
3.04%
106,447
$11,390,000 0.03%
PPL Corp
3.91%
407,343
$11,263,000 0.03%
Janus Henderson Mtg Etf
100.99%
252,078
$11,255,000 0.03%
Cummins Inc.
23.70%
40,627
$11,251,000 0.03%
Ishares Intl Div Grw Etf
5.30%
166,353
$11,212,000 0.03%
Ft Smid Cap Rsng Div Etf
52.89%
332,917
$11,113,000 0.03%
Rollins, Inc.
6.29%
227,472
$11,098,000 0.03%
Ft Low Dur Opp Etf
5.40%
230,354
$11,069,000 0.03%
Amcor Plc Ord Usd 001
13.24%
1,129,696
$11,048,000 0.03%
Jpm Betabldr Us Mdcp Etf
Opened
125,210
$11,021,000 0.03%
PayPal Holdings Inc
26.00%
189,002
$10,968,000 0.03%
Wsdmtree Fltg Trsy Etf
31.78%
217,514
$10,943,000 0.03%
Ansys Inc.
Opened
33,869
$10,889,000 0.03%
Essex Property Trust, Inc.
9.45%
39,906
$10,863,000 0.03%
Hbr Commd All Weathr Etf
Opened
482,875
$10,862,000 0.03%
Thor Industries, Inc.
Closed
114,006
$10,845,000
Ishs Tips Bd Etf
Opened
101,534
$10,842,000 0.03%
Albemarle Corp.
14.10%
113,263
$10,819,000 0.03%
Vngrd Intl Hi Div Yl Etf
Closed
174,448
$10,797,000
Lyondellbasell N V Cl A
12.47%
112,667
$10,778,000 0.03%
Dell Techs Inc C
241.72%
78,141
$10,776,000 0.03%
Kkr Co Inc
11.80%
101,725
$10,706,000 0.03%
No transactions found in first 500 rows out of 2972
Showing first 500 out of 2972 holdings