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 | |
|---|---|---|---|---|---|---|
251
iShares Global Comm Services ETF
IXP
$612M
| $2.77M | 0.06% |
43,758
+29,413
| +205% | +$1.86M |
|
|
TCO
252
DELISTED
Taubman Centers Inc.
TCO
| $2.76M | 0.06% |
37,134
+20,108
| +118% | +$1.49M |
|
253
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.75M | 0.06% |
130,890
+48,755
| +59% | +$1.03M |
|
254
Leggett & Platt
LEG
$1.35B
| $2.74M | 0.06% |
53,688
+25,958
| +94% | +$1.33M |
|
255
Hartford Financial Services
HIG
$37B
| $2.64M | 0.05% |
59,472
+25,486
| +75% | +$1.13M |
|
256
iShares Global 100 ETF
IOO
$7.05B
| $2.6M | 0.05% |
+72,592
| New | +$2.6M |
|
|
AVDL
257
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.58M | 0.05% |
239,800
+123,900
| +107% | +$1.33M |
|
258
Campbell Soup
CPB
$10.1B
| $2.57M | 0.05% |
38,584
+21,807
| +130% | +$1.45M |
|
259
Taylor Devices
TAYD
$151M
| $2.56M | 0.05% |
144,010
+72,005
| +100% | +$1.28M |
|
260
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $2.47M | 0.05% |
160,570
+78,708
| +96% | +$1.21M |
|
261
Masimo
MASI
$8B
| $2.47M | 0.05% |
47,030
+34,435
| +273% | +$1.81M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.05% |
16,208
+7,394
| +84% | +$1.12M |
|
|
OAK
263
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.45M | 0.05% |
54,642
+18,386
| +51% | +$823K |
|
264
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.42M | 0.05% |
223,602
+89,510
| +67% | +$969K |
|
265
VF Corp
VFC
$5.86B
| $2.41M | 0.05% |
41,596
+22,196
| +114% | +$1.28M |
|
266
Gladstone Investment Corp
GAIN
$543M
| $2.31M | 0.05% |
322,946
+170,249
| +111% | +$1.22M |
|
|
DM
267
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.31M | 0.05% |
+82,096
| New | +$2.31M |
|
268
iShares US Home Construction ETF
ITB
$3.35B
| $2.29M | 0.05% |
82,712
+11,918
| +17% | +$330K |
|
269
Dollar General
DG
$24.1B
| $2.27M | 0.05% |
24,198
+11,760
| +95% | +$1.11M |
|
270
Lear
LEA
$5.91B
| $2.27M | 0.05% |
22,274
+9,902
| +80% | +$1.01M |
|
271
iShares US Medical Devices ETF
IHI
$4.35B
| $2.23M | 0.05% |
98,772
+27,438
| +38% | +$620K |
|
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.17M | 0.04% |
144,794
+80,468
| +125% | +$1.21M |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.16M | 0.04% |
17,452
+9,050
| +108% | +$1.12M |
|
274
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.14M | 0.04% |
1,644
+1,238
| +305% | +$1.61M |
|
275
Republic Services
RSG
$71.7B
| $2.13M | 0.04% |
41,578
+21,342
| +105% | +$1.1M |
|