Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$193M |
| 2 |
UnitedHealth
UNH
|
$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 4 |
Blackrock
BLK
|
$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$41.6M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$13.6B
| $24.7M | 0.08% |
+229,790
| New | +$24.7M |
|
252
Autodesk
ADSK
$69.9B
| $24.5M | 0.08% |
100,754
+3,653
| +4% | +$889K |
|
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $24.4M | 0.08% |
476,929
-9
| -0% | -$461 |
|
254
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $24.4M | 0.08% |
960,684
-24,072
| -2% | -$611K |
|
255
Marathon Petroleum
MPC
$54B
| $24.4M | 0.08% |
164,261
+24,959
| +18% | +$3.7M |
|
256
American Tower
AMT
$89.6B
| $24.1M | 0.08% |
111,630
-5,269
| -5% | -$1.14M |
|
257
Blue Owl Capital
OBDC
$7.27B
| $23.8M | 0.08% |
1,611,740
+11,293
| +0.7% | +$167K |
|
258
Diageo
DEO
$59.5B
| $23.8M | 0.08% |
+163,211
| New | +$23.8M |
|
259
Apollo Global Management
APO
$75.6B
| $23.6M | 0.08% |
253,578
+946
| +0.4% | +$88.2K |
|
260
Monster Beverage
MNST
$61.1B
| $23.6M | 0.08% |
409,203
+178,526
| +77% | +$10.3M |
|
261
Cheniere Energy
LNG
$51.3B
| $23.5M | 0.08% |
137,931
+21,684
| +19% | +$3.7M |
|
262
Archer Daniels Midland
ADM
$29.9B
| $23.1M | 0.07% |
319,669
+17,280
| +6% | +$1.25M |
|
263
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $22.9M | 0.07% |
891,563
-25,426
| -3% | -$652K |
|
264
Nike
NKE
$110B
| $22.6M | 0.07% |
208,608
+538
| +0.3% | +$58.4K |
|
265
iShares US Treasury Bond ETF
GOVT
$28.1B
| $22.5M | 0.07% |
977,485
-443,919
| -31% | -$10.2M |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22.5M | 0.07% |
197,522
-30,349
| -13% | -$3.46M |
|
267
Rockwell Automation
ROK
$38.8B
| $22.4M | 0.07% |
72,138
+27,216
| +61% | +$8.45M |
|
268
Zoetis
ZTS
$67.1B
| $22.4M | 0.07% |
113,371
-49
| -0% | -$9.67K |
|
269
Advanced Drainage Systems
WMS
$11.4B
| $22.3M | 0.07% |
158,793
+84,161
| +113% | +$11.8M |
|
270
Analog Devices
ADI
$122B
| $22.3M | 0.07% |
112,123
-4,953
| -4% | -$984K |
|
271
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.22B
| $22.2M | 0.07% |
612,553
+178,912
| +41% | +$6.49M |
|
272
Johnson Controls International
JCI
$70.1B
| $22.2M | 0.07% |
384,801
+11,350
| +3% | +$654K |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $22.2M | 0.07% |
353,907
-604
| -0.2% | -$37.8K |
|
274
Marriott International Class A Common Stock
MAR
$72.1B
| $22.1M | 0.07% |
98,009
-2,671
| -3% | -$602K |
|
275
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22M | 0.07% |
199,930
-9,723
| -5% | -$1.07M |
|