Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Active Growth ETF
JGRO
$7.16B
| $20.5M | 0.08% |
381,154
+27,711
| +8% | +$1.49M |
|
252
Analog Devices
ADI
$122B
| $20.5M | 0.08% |
117,076
-1,421
| -1% | -$249K |
|
253
Celanese
CE
$5.09B
| $20.3M | 0.08% |
161,337
-954
| -0.6% | -$120K |
|
254
Marsh & McLennan
MMC
$100B
| $20.1M | 0.08% |
105,715
-2,884
| -3% | -$549K |
|
255
Autodesk
ADSK
$69.6B
| $20.1M | 0.07% |
97,101
+5,345
| +6% | +$1.11M |
|
256
Nike
NKE
$110B
| $19.9M | 0.07% |
208,070
+48,442
| +30% | +$4.63M |
|
257
Johnson Controls International
JCI
$70.1B
| $19.9M | 0.07% |
373,451
+11,998
| +3% | +$638K |
|
258
Marriott International Class A Common Stock
MAR
$72.8B
| $19.8M | 0.07% |
100,680
+7,106
| +8% | +$1.4M |
|
259
Zoetis
ZTS
$67.3B
| $19.7M | 0.07% |
113,420
-3,055
| -3% | -$532K |
|
260
Enterprise Products Partners
EPD
$68.1B
| $19.4M | 0.07% |
708,012
+19,172
| +3% | +$525K |
|
261
Cheniere Energy
LNG
$51.3B
| $19.3M | 0.07% |
116,247
+631
| +0.5% | +$105K |
|
262
American Tower
AMT
$90.7B
| $19.2M | 0.07% |
116,899
+5,232
| +5% | +$860K |
|
263
Devon Energy
DVN
$21.9B
| $19.2M | 0.07% |
401,885
+14,851
| +4% | +$708K |
|
264
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $19.1M | 0.07% |
84,334
+2,772
| +3% | +$629K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.9B
| $19M | 0.07% |
571,348
-57,808
| -9% | -$1.92M |
|
266
T Rowe Price
TROW
$23.8B
| $18.9M | 0.07% |
180,386
+16,571
| +10% | +$1.74M |
|
267
Consolidated Edison
ED
$34.9B
| $18.6M | 0.07% |
217,790
+1,975
| +0.9% | +$169K |
|
268
Hershey
HSY
$38B
| $18.6M | 0.07% |
93,031
-7,217
| -7% | -$1.44M |
|
269
Advanced Micro Devices
AMD
$246B
| $18.5M | 0.07% |
180,112
+13,996
| +8% | +$1.44M |
|
270
McCormick & Company Non-Voting
MKC
$18.8B
| $18.5M | 0.07% |
244,653
-2,425
| -1% | -$183K |
|
271
Chipotle Mexican Grill
CMG
$53.2B
| $18.4M | 0.07% |
502,250
+14,600
| +3% | +$535K |
|
272
BCE
BCE
$22.7B
| $18.3M | 0.07% |
478,772
-11,073
| -2% | -$423K |
|
273
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $18.3M | 0.07% |
908,695
-14,334
| -2% | -$288K |
|
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $18.2M | 0.07% |
374,934
+152,019
| +68% | +$7.4M |
|
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $18.2M | 0.07% |
171,756
-22,306
| -11% | -$2.37M |
|