Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
+$24.5B
(-4.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,124
Reduced
1,037
Closed
291
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
$215M |
| 3 |
Amazon
AMZN
|
$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$154M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Analog Devices
ADI
$124B
| – | – |
-126,364
| Closed | -$20.7M |
|
2627
Archer Daniels Midland
ADM
$29.8B
| – | – |
-269,924
| Closed | -$25.1M |
|
2628
Automatic Data Processing
ADP
$123B
| – | – |
-226,868
| Closed | -$54.2M |
|
2629
Autodesk
ADSK
$68.3B
| – | – |
-41,363
| Closed | -$7.73M |
|
2630
Addus HomeCare
ADUS
$2.13B
| – | – |
-9,399
| Closed | -$935K |
|
2631
Adams Diversified Equity Fund
ADX
$2.58B
| – | – |
-36,958
| Closed | -$537K |
|
2632
Ameren
AEE
$27B
| – | – |
-11,476
| Closed | -$1.02M |
|
2633
Aegon
AEG
$12.1B
| – | – |
-22,034
| Closed | -$111K |
|
2634
Advanced Energy
AEIS
$5.65B
| – | – |
-3,725
| Closed | -$320K |
|
2635
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-20,511
| Closed | -$1.07M |
|
2636
American Eagle Outfitters
AEO
$2.34B
| – | – |
-13,482
| Closed | -$188K |
|
2637
American Electric Power
AEP
$58.9B
| – | – |
-134,728
| Closed | -$12.8M |
|
2638
American Financial Group
AFG
$11.3B
| – | – |
-20,555
| Closed | -$2.82M |
|
2639
Aflac
AFL
$57.2B
| – | – |
-320,717
| Closed | -$23.1M |
|
2640
AGCO
AGCO
$8.07B
| – | – |
-3,718
| Closed | -$516K |
|
2641
Alamos Gold
AGI
$13.4B
| – | – |
-29,313
| Closed | -$296K |
|
2642
American International
AIG
$44.9B
| – | – |
-158,560
| Closed | -$10M |
|
2643
AAR Corp
AIR
$2.75B
| – | – |
-11,512
| Closed | -$517K |
|
2644
Albemarle
ALB
$9.36B
| – | – |
-66,138
| Closed | -$14.3M |
|
2645
Align Technology
ALGN
$10.3B
| – | – |
-13,348
| Closed | -$2.82M |
|
2646
Alaska Air
ALK
$7.22B
| – | – |
-44,823
| Closed | -$1.93M |
|
2647
Allstate
ALL
$53.6B
| – | – |
-100,917
| Closed | -$13.7M |
|
2648
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-1,051
| Closed | -$250K |
|
2649
Autoliv
ALV
$9.55B
| – | – |
-5,541
| Closed | -$424K |
|
2650
Applied Materials
AMAT
$126B
| – | – |
-98,430
| Closed | -$9.59M |
|