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 | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$41.5B
| $4.73M | 0.08% |
42,962
-3,148
| -7% | -$347K |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.72M | 0.08% |
54,070
-33,454
| -38% | -$2.92M |
|
253
Under Armour
UAA
$2.19B
| $4.7M | 0.08% |
121,614
-99,390
| -45% | -$3.84M |
|
254
JB Hunt Transport Services
JBHT
$13.8B
| $4.63M | 0.08% |
57,075
-50,699
| -47% | -$4.11M |
|
255
Microchip Technology
MCHP
$35.2B
| $4.58M | 0.08% |
147,332
-205,844
| -58% | -$6.4M |
|
256
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $4.51M | 0.08% |
+79,954
| New | +$4.51M |
|
257
Vanguard Large-Cap ETF
VV
$44.7B
| $4.5M | 0.08% |
45,409
-45,717
| -50% | -$4.53M |
|
258
Invesco Preferred ETF
PGX
$3.95B
| $4.46M | 0.08% |
+294,651
| New | +$4.46M |
|
259
Goldman Sachs
GS
$225B
| $4.44M | 0.08% |
+27,500
| New | +$4.44M |
|
260
Navient
NAVI
$1.35B
| $4.41M | 0.08% |
+304,581
| New | +$4.41M |
|
261
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
| $4.4M | 0.08% |
+169,950
| New | +$4.4M |
|
262
Zoetis
ZTS
$67.3B
| $4.3M | 0.08% |
+82,745
| New | +$4.3M |
|
263
General Dynamics
GD
$86.8B
| $4.29M | 0.08% |
27,648
-18,416
| -40% | -$2.86M |
|
264
Markel Group
MKL
$24.4B
| $4.28M | 0.08% |
4,611
-5,633
| -55% | -$5.23M |
|
|
GCI
265
DELISTED
Gannett Co., Inc
GCI
| $4.24M | 0.07% |
+364,310
| New | +$4.24M |
|
266
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.18M | 0.07% |
+138,030
| New | +$4.18M |
|
267
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $4.14M | 0.07% |
+121,068
| New | +$4.14M |
|
268
Blackstone
BX
$135B
| $4.14M | 0.07% |
+162,130
| New | +$4.14M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 0.07% |
+178,097
| New | +$4.11M |
|
270
Vulcan Materials
VMC
$39.5B
| $4.09M | 0.07% |
35,943
-44,643
| -55% | -$5.08M |
|
|
DWIN
271
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $4.05M | 0.07% |
+145,345
| New | +$4.05M |
|
272
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.04M | 0.07% |
+305,540
| New | +$4.04M |
|
273
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $4.02M | 0.07% |
+205,527
| New | +$4.02M |
|
|
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4M | 0.07% |
+185,656
| New | +$4M |
|
275
Occidental Petroleum
OXY
$44.7B
| $3.98M | 0.07% |
54,584
-28,034
| -34% | -$2.04M |
|