Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$216M |
| 2 |
UnitedHealth
UNH
|
$181M |
| 3 |
iShares US Technology ETF
IYW
|
$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$76.1M |
| 5 |
Blackrock
BLK
|
$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.7B
| $22.8M | 0.09% |
302,389
+8,872
| +3% | +$669K |
|
227
Unilever
UL
$157B
| $22.7M | 0.08% |
460,270
-7,265
| -2% | -$359K |
|
228
Apollo Global Management
APO
$76.5B
| $22.7M | 0.08% |
252,632
+3,656
| +1% | +$328K |
|
229
Tetra Tech
TTEK
$9.31B
| $22.6M | 0.08% |
742,905
+711,735
| +2,283% | +$21.6M |
|
230
Albemarle
ALB
$9.58B
| $22.4M | 0.08% |
131,860
+26,552
| +25% | +$4.52M |
|
231
Crown Castle
CCI
$40.3B
| $22.4M | 0.08% |
243,123
+3,916
| +2% | +$360K |
|
232
iShares S&P 500 Value ETF
IVE
$40.9B
| $22.3M | 0.08% |
145,092
-13,244
| -8% | -$2.04M |
|
233
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $22.3M | 0.08% |
916,989
+24,249
| +3% | +$590K |
|
234
Netflix
NFLX
$529B
| $22.2M | 0.08% |
58,912
+4,225
| +8% | +$1.6M |
|
235
Blue Owl Capital
OBDC
$7.27B
| $22.2M | 0.08% |
1,600,447
-2,714
| -0.2% | -$37.6K |
|
236
W.W. Grainger
GWW
$47.6B
| $22.1M | 0.08% |
32,002
+811
| +3% | +$561K |
|
237
FedEx
FDX
$52.7B
| $21.7M | 0.08% |
82,051
-13,304
| -14% | -$3.52M |
|
238
Berkshire Hathaway Class A
BRK.A
$1.07T
| $21.4M | 0.08% |
40
+1
| +3% | +$536K |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.2M | 0.08% |
282,441
+6,026
| +2% | +$453K |
|
240
Marathon Petroleum
MPC
$54.8B
| $21.1M | 0.08% |
139,302
+16,225
| +13% | +$2.46M |
|
241
Kenvue
KVUE
$35.4B
| $21M | 0.08% |
+1,046,108
| New | +$21M |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $20.9M | 0.08% |
306,242
+70,842
| +30% | +$4.83M |
|
243
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $20.9M | 0.08% |
482,427
+323,489
| +204% | +$14M |
|
244
GSK
GSK
$80.4B
| $20.8M | 0.08% |
575,006
-17,551
| -3% | -$636K |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $20.8M | 0.08% |
354,511
-24,234
| -6% | -$1.42M |
|
246
West Pharmaceutical
WST
$18.1B
| $20.7M | 0.08% |
55,100
-394
| -0.7% | -$148K |
|
247
Capital Group Core Plus Income ETF
CGCP
$5.6B
| $20.7M | 0.08% |
960,781
+137,864
| +17% | +$2.96M |
|
248
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $20.6M | 0.08% |
1,292,209
+86,591
| +7% | +$1.38M |
|
249
First Trust Capital Strength ETF
FTCS
$8.48B
| $20.6M | 0.08% |
280,000
+6,973
| +3% | +$513K |
|
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
| $20.6M | 0.08% |
615,099
-7,644
| -1% | -$256K |
|