Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.9B
AUM Growth
+$1.09B
(+28%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
742
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$132M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$94.5M |
| 4 |
GE Aerospace
GE
|
$86.9M |
| 5 |
Johnson & Johnson
JNJ
|
$80.8M |
Top Sells
| 1 |
Apple
AAPL
|
$81.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$68.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$68.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Staples | 11.52% |
| 3 | Industrials | 10.23% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$36.9B
| $3.19M | 0.07% |
73,360
+62,848
| +598% | +$2.73M |
|
227
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.18M | 0.06% |
28,782
+12,645
| +78% | +$1.4M |
|
228
Omega Healthcare
OHI
$12.7B
| $3.17M | 0.06% |
93,360
+51,725
| +124% | +$1.76M |
|
229
RPM International
RPM
$16.2B
| $3.14M | 0.06% |
62,776
+28,913
| +85% | +$1.44M |
|
|
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.11M | 0.06% |
89,760
+45,995
| +105% | +$1.59M |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.1M | 0.06% |
90,138
+39,612
| +78% | +$1.36M |
|
232
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.09M | 0.06% |
34,592
+17,845
| +107% | +$1.6M |
|
233
Huntington Bancshares
HBAN
$25.7B
| $3.07M | 0.06% |
343,496
+245,902
| +252% | +$2.2M |
|
234
L3Harris
LHX
$51B
| $2.97M | 0.06% |
35,572
+17,571
| +98% | +$1.47M |
|
235
Barings BDC
BBDC
$987M
| $2.97M | 0.06% |
153,076
+114,625
| +298% | +$2.22M |
|
236
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.95M | 0.06% |
82,376
+41,184
| +100% | +$1.48M |
|
237
Marsh & McLennan
MMC
$100B
| $2.95M | 0.06% |
+43,096
| New | +$2.95M |
|
238
Lumen
LUMN
$4.87B
| $2.89M | 0.06% |
99,602
+38,335
| +63% | +$1.11M |
|
239
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.89M | 0.06% |
57,168
+28,716
| +101% | +$1.45M |
|
240
Fluor
FLR
$6.72B
| $2.86M | 0.06% |
+58,108
| New | +$2.86M |
|
|
BTO
241
John Hancock Financial Opportunities Fund
BTO
$744M
| $2.86M | 0.06% |
111,420
+61,039
| +121% | +$1.56M |
|
242
Newmont
NEM
$83.7B
| $2.86M | 0.06% |
72,998
+35,369
| +94% | +$1.38M |
|
243
Equifax
EFX
$30.8B
| $2.83M | 0.06% |
+22,018
| New | +$2.83M |
|
244
iShares US Industrials ETF
IYJ
$1.72B
| $2.83M | 0.06% |
51,424
+17,998
| +54% | +$989K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.06% |
51,744
+34,959
| +208% | +$1.9M |
|
246
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.82M | 0.06% |
31,622
+19,654
| +164% | +$1.75M |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $2.79M | 0.06% |
35,796
+17,851
| +99% | +$1.39M |
|
248
lululemon athletica
LULU
$19.9B
| $2.79M | 0.06% |
37,750
+17,185
| +84% | +$1.27M |
|
249
Darden Restaurants
DRI
$24.5B
| $2.77M | 0.06% |
43,772
+23,153
| +112% | +$1.47M |
|
250
Vanguard Extended Market ETF
VXF
$24.1B
| $2.77M | 0.06% |
32,394
+10,765
| +50% | +$920K |
|