Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
-$53.9M
(-1.4%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$43.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 10.53% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 7.7% |
| 4 | Technology | 7.54% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.07% |
23,119
-2,941
| -11% | -$326K |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $2.56M | 0.07% |
51,380
+18,190
| +55% | +$905K |
|
|
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
| $2.53M | 0.07% |
56,521
+12,681
| +29% | +$567K |
|
279
Eversource Energy
ES
$23.6B
| $2.51M | 0.07% |
43,055
+10,139
| +31% | +$592K |
|
280
Alaunos Therapeutics
TCRT
$4.27M
| $2.51M | 0.07% |
2,255
+429
| +23% | +$477K |
|
281
Clorox
CLX
$15.5B
| $2.49M | 0.07% |
19,753
-23,929
| -55% | -$3.02M |
|
|
LMRK
282
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.49M | 0.07% |
165,245
+15,497
| +10% | +$233K |
|
283
Trane Technologies
TT
$92.1B
| $2.48M | 0.07% |
40,047
-3,337
| -8% | -$207K |
|
|
BPL
284
DELISTED
Buckeye Partners, L.P.
BPL
| $2.46M | 0.06% |
36,231
+2,230
| +7% | +$152K |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.42M | 0.06% |
38,954
+1,620
| +4% | +$100K |
|
|
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.42M | 0.06% |
74,698
-4,295
| -5% | -$139K |
|
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.41M | 0.06% |
13,653
-80,020
| -85% | -$14.1M |
|
288
National Grid
NGG
$69.6B
| $2.4M | 0.06% |
34,401
+16,336
| +90% | +$1.14M |
|
289
Novo Nordisk
NVO
$245B
| $2.37M | 0.06% |
87,348
+5,510
| +7% | +$149K |
|
290
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.34M | 0.06% |
199,716
-1,960
| -1% | -$22.9K |
|
291
T Rowe Price
TROW
$23.8B
| $2.33M | 0.06% |
31,684
+2,351
| +8% | +$173K |
|
292
Essential Utilities
WTRG
$11B
| $2.33M | 0.06% |
73,118
-1,502
| -2% | -$47.8K |
|
293
TEGNA Inc
TGNA
$3.38B
| $2.32M | 0.06% |
154,508
-14,955
| -9% | -$225K |
|
294
IQVIA
IQV
$31.9B
| $2.31M | 0.06% |
35,400
+160
| +0.5% | +$10.4K |
|
295
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.29M | 0.06% |
58,485
-10,785
| -16% | -$422K |
|
296
American Tower
AMT
$92.9B
| $2.28M | 0.06% |
22,230
+12,874
| +138% | +$1.32M |
|
|
STK
297
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $2.25M | 0.06% |
124,973
+24,622
| +25% | +$443K |
|
298
US Bancorp
USB
$75.9B
| $2.24M | 0.06% |
55,282
+5,497
| +11% | +$223K |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.24M | 0.06% |
16,853
-4,039
| -19% | -$536K |
|
300
Adobe
ADBE
$148B
| $2.23M | 0.06% |
23,801
+13,439
| +130% | +$1.26M |
|