Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$80.1B
| $29.4M | 0.08% |
399,305
-23,343
| -6% | -$1.72M |
|
252
Intuitive Surgical
ISRG
$168B
| $29.2M | 0.08% |
59,476
-1,556
| -3% | -$764K |
|
253
Diamondback Energy
FANG
$39.7B
| $29M | 0.08% |
168,087
+12,521
| +8% | +$2.16M |
|
254
Boeing
BA
$175B
| $28.9M | 0.08% |
190,234
-4,248
| -2% | -$646K |
|
255
Autodesk
ADSK
$69.6B
| $28.9M | 0.08% |
104,831
-5,435
| -5% | -$1.5M |
|
256
iShares Select Dividend ETF
DVY
$20.7B
| $28.9M | 0.08% |
213,703
-2,472
| -1% | -$334K |
|
257
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $28.8M | 0.08% |
264,489
-12,221
| -4% | -$1.33M |
|
258
Verisk Analytics
VRSK
$38.1B
| $28.8M | 0.08% |
107,344
-1,761
| -2% | -$472K |
|
259
Delta Air Lines
DAL
$40.3B
| $28.6M | 0.08% |
562,129
+453,926
| +420% | +$23.1M |
|
260
Phillips 66
PSX
$52.6B
| $28.4M | 0.08% |
215,853
-1,357
| -0.6% | -$178K |
|
261
GE Aerospace
GE
$293B
| $28.3M | 0.08% |
150,276
-5,385
| -3% | -$1.02M |
|
262
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $28.3M | 0.08% |
1,003,218
-20,787
| -2% | -$586K |
|
263
Novartis
NVS
$249B
| $28.2M | 0.08% |
244,998
-3,913
| -2% | -$450K |
|
264
Parker-Hannifin
PH
$96.3B
| $28M | 0.08% |
44,361
+160
| +0.4% | +$101K |
|
265
Teradyne
TER
$18.9B
| $27.8M | 0.08% |
207,900
+4,367
| +2% | +$585K |
|
266
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $27.6M | 0.08% |
1,024,151
+79,183
| +8% | +$2.14M |
|
267
Norfolk Southern
NSC
$61.8B
| $27.4M | 0.08% |
110,409
-4,349
| -4% | -$1.08M |
|
268
Unilever
UL
$157B
| $27.3M | 0.08% |
420,376
-13,887
| -3% | -$902K |
|
269
iShares Short Treasury Bond ETF
SHV
$20.7B
| $27.1M | 0.08% |
+245,000
| New | +$27.1M |
|
270
Starbucks
SBUX
$95.7B
| $26.7M | 0.07% |
273,929
-2,866
| -1% | -$279K |
|
271
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $26.6M | 0.07% |
266,935
-24,946
| -9% | -$2.48M |
|
272
Cardinal Health
CAH
$35.9B
| $26.4M | 0.07% |
239,102
+4,209
| +2% | +$465K |
|
273
Northrop Grumman
NOC
$83.3B
| $26.3M | 0.07% |
49,878
-1,969
| -4% | -$1.04M |
|
274
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.3M | 0.07% |
38
| – | – |
|
275
Applied Materials
AMAT
$129B
| $25.6M | 0.07% |
126,578
-171
| -0.1% | -$34.6K |
|