Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.7B
| $8.3M | 0.08% |
113,685
+14,256
| +14% | +$1.04M |
|
252
Kinder Morgan
KMI
$59.1B
| $8.24M | 0.08% |
547,056
+148,261
| +37% | +$2.23M |
|
253
Constellation Brands
STZ
$26.2B
| $8.22M | 0.08% |
36,079
+3,832
| +12% | +$873K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $8.17M | 0.08% |
86,398
-2,826
| -3% | -$267K |
|
255
US Bancorp
USB
$75.9B
| $8.16M | 0.08% |
161,525
+57,899
| +56% | +$2.92M |
|
256
iShares Biotechnology ETF
IBB
$5.8B
| $8.13M | 0.08% |
76,154
-584
| -0.8% | -$62.3K |
|
257
Steel Dynamics
STLD
$19.8B
| $8.13M | 0.08% |
183,744
-3,590
| -2% | -$159K |
|
258
CSX Corp
CSX
$60.6B
| $8.1M | 0.08% |
436,062
+40,689
| +10% | +$756K |
|
259
iShares Global Infrastructure ETF
IGF
$7.99B
| $7.98M | 0.08% |
186,319
+6,989
| +4% | +$299K |
|
260
American Tower
AMT
$92.9B
| $7.98M | 0.08% |
54,926
+1,046
| +2% | +$152K |
|
261
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.98M | 0.08% |
180,396
+3,868
| +2% | +$171K |
|
262
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $7.98M | 0.08% |
576,650
+27,293
| +5% | +$378K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $7.97M | 0.08% |
75,286
-224
| -0.3% | -$23.7K |
|
264
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.88M | 0.08% |
256,569
+107,387
| +72% | +$3.3M |
|
265
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $7.78M | 0.08% |
95,620
+50,200
| +111% | +$4.08M |
|
266
Ford
F
$46.7B
| $7.75M | 0.08% |
699,018
+61,680
| +10% | +$683K |
|
267
Northrop Grumman
NOC
$83.2B
| $7.72M | 0.08% |
22,119
+1,853
| +9% | +$647K |
|
268
Micron Technology
MU
$147B
| $7.7M | 0.08% |
147,742
+11,034
| +8% | +$575K |
|
269
Air Products & Chemicals
APD
$64.5B
| $7.7M | 0.08% |
48,430
+19,512
| +67% | +$3.1M |
|
270
TotalEnergies
TTE
$133B
| $7.66M | 0.08% |
132,703
+8,363
| +7% | +$482K |
|
271
Vanguard Total Bond Market
BND
$135B
| $7.62M | 0.08% |
95,318
+11,267
| +13% | +$901K |
|
272
Church & Dwight Co
CHD
$23.3B
| $7.62M | 0.08% |
151,274
-1,844
| -1% | -$92.9K |
|
273
Applied Materials
AMAT
$130B
| $7.61M | 0.08% |
136,787
+22,294
| +19% | +$1.24M |
|
274
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.55M | 0.08% |
343,805
+107,375
| +45% | +$2.36M |
|
|
BSCN
275
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.55M | 0.08% |
370,250
+11,398
| +3% | +$232K |
|