Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$193M |
| 2 |
UnitedHealth
UNH
|
$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 4 |
Blackrock
BLK
|
$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$41.6M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $27.6M | 0.09% |
479,638
+7,495
| +2% | +$431K |
|
227
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $27M | 0.09% |
718,603
+9,293
| +1% | +$349K |
|
228
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $27M | 0.09% |
1,188,008
+227,227
| +24% | +$5.16M |
|
229
Realty Income
O
$54.2B
| $26.9M | 0.09% |
467,773
-12,849
| -3% | -$738K |
|
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $26.7M | 0.09% |
517,847
-60,040
| -10% | -$3.1M |
|
231
International Flavors & Fragrances
IFF
$16.9B
| $26.5M | 0.09% |
327,361
+21,119
| +7% | +$1.71M |
|
232
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $26.5M | 0.09% |
552,654
+70,227
| +15% | +$3.36M |
|
233
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $26.4M | 0.09% |
+953,958
| New | +$26.4M |
|
234
iShares S&P 500 Value ETF
IVE
$41B
| $26.3M | 0.09% |
151,121
+6,029
| +4% | +$1.05M |
|
235
Freeport-McMoran
FCX
$66.5B
| $26.3M | 0.09% |
616,762
-20,050
| -3% | -$854K |
|
236
Novartis
NVS
$251B
| $26.2M | 0.09% |
259,556
-7,345
| -3% | -$742K |
|
237
Norfolk Southern
NSC
$62.3B
| $26.2M | 0.09% |
+110,756
| New | +$26.2M |
|
238
Starbucks
SBUX
$97.1B
| $26.1M | 0.08% |
272,113
-5,757
| -2% | -$553K |
|
239
Diamondback Energy
FANG
$40.2B
| $26.1M | 0.08% |
168,031
-10,267
| -6% | -$1.59M |
|
240
Sysco
SYY
$39.4B
| $26M | 0.08% |
356,081
+5,349
| +2% | +$391K |
|
241
Netflix
NFLX
$529B
| $26M | 0.08% |
53,315
-5,597
| -10% | -$2.73M |
|
242
W.W. Grainger
GWW
$47.5B
| $25.9M | 0.08% |
31,237
-765
| -2% | -$634K |
|
243
Aflac
AFL
$57.2B
| $25.8M | 0.08% |
312,527
-5,523
| -2% | -$456K |
|
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $25.6M | 0.08% |
533,880
+215,547
| +68% | +$10.4M |
|
245
Advanced Micro Devices
AMD
$245B
| $25.6M | 0.08% |
173,907
-6,205
| -3% | -$915K |
|
246
T-Mobile US
TMUS
$284B
| $25.5M | 0.08% |
+158,944
| New | +$25.5M |
|
247
Quanta Services
PWR
$55.5B
| $25.5M | 0.08% |
+117,983
| New | +$25.5M |
|
248
Kenvue
KVUE
$35.7B
| $25.4M | 0.08% |
1,178,209
+132,101
| +13% | +$2.84M |
|
249
CSX Corp
CSX
$60.6B
| $25.3M | 0.08% |
729,906
-337,359
| -32% | -$11.7M |
|
250
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $24.8M | 0.08% |
1,468,364
+176,155
| +14% | +$2.97M |
|