Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.68B
AUM Growth
+$773M
(+16%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$106M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.4M |
| 4 |
AT&T
T
|
$66.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$65.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$75.2M |
| 2 |
Microsoft
MSFT
|
$69M |
| 3 |
Johnson & Johnson
JNJ
|
$66.1M |
| 4 |
GE Aerospace
GE
|
$64.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$57M |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Financials | 8.18% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
226
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.56M | 0.1% |
+496,394
| New | +$5.56M |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.55M | 0.1% |
+206,544
| New | +$5.55M |
|
228
Church & Dwight Co
CHD
$23.3B
| $5.52M | 0.1% |
115,165
-92,747
| -45% | -$4.44M |
|
229
Norfolk Southern
NSC
$62.3B
| $5.47M | 0.1% |
56,375
-82,633
| -59% | -$8.02M |
|
230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $5.45M | 0.1% |
86,120
-41,704
| -33% | -$2.64M |
|
231
Hanesbrands
HBI
$2.27B
| $5.45M | 0.1% |
215,704
-112,140
| -34% | -$2.83M |
|
232
Novartis
NVS
$251B
| $5.42M | 0.1% |
+76,649
| New | +$5.42M |
|
233
iShares Biotechnology ETF
IBB
$5.8B
| $5.38M | 0.09% |
55,782
+8,112
| +17% | +$783K |
|
234
Lowe's Companies
LOW
$151B
| $5.36M | 0.09% |
74,232
-45,770
| -38% | -$3.3M |
|
235
Weyerhaeuser
WY
$18.9B
| $5.32M | 0.09% |
166,458
-118,362
| -42% | -$3.78M |
|
236
Vanguard Small-Cap ETF
VB
$67.2B
| $5.3M | 0.09% |
43,400
-22,252
| -34% | -$2.72M |
|
237
Unilever
UL
$158B
| $5.25M | 0.09% |
110,654
-100,464
| -48% | -$4.76M |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $5.19M | 0.09% |
+81,970
| New | +$5.19M |
|
239
Delta Air Lines
DAL
$39.9B
| $5.14M | 0.09% |
130,504
-123,038
| -49% | -$4.84M |
|
240
BP
BP
$87.4B
| $5.1M | 0.09% |
+172,308
| New | +$5.1M |
|
241
East-West Bancorp
EWBC
$14.8B
| $5.09M | 0.09% |
+138,634
| New | +$5.09M |
|
242
Tesla
TSLA
$1.13T
| $5.07M | 0.09% |
+372,405
| New | +$5.07M |
|
243
Aflac
AFL
$57.2B
| $5.02M | 0.09% |
+139,796
| New | +$5.02M |
|
244
Vanguard Total Bond Market
BND
$135B
| $4.99M | 0.09% |
59,281
-60,469
| -50% | -$5.09M |
|
245
Canadian National Railway
CNI
$60.3B
| $4.96M | 0.09% |
75,792
-66,670
| -47% | -$4.36M |
|
246
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.95M | 0.09% |
+204,306
| New | +$4.95M |
|
247
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.89M | 0.09% |
+195,027
| New | +$4.89M |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $4.85M | 0.09% |
306,651
-354,409
| -54% | -$5.61M |
|
249
Consolidated Edison
ED
$35.4B
| $4.85M | 0.09% |
64,356
-62,704
| -49% | -$4.72M |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.74M | 0.08% |
+52,898
| New | +$4.74M |
|