Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.9B
AUM Growth
+$1.09B
(+28%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
742
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$132M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$94.5M |
| 4 |
GE Aerospace
GE
|
$86.9M |
| 5 |
Johnson & Johnson
JNJ
|
$80.8M |
Top Sells
| 1 |
Apple
AAPL
|
$81.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$68.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$68.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Staples | 11.52% |
| 3 | Industrials | 10.23% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tidewater
TDW
$2.86B
| $2.13M | 0.04% |
14,985
+13,401
| +846% | +$1.91M |
|
277
Northwest Bancshares
NWBI
$1.86B
| $2.12M | 0.04% |
142,966
+73,672
| +106% | +$1.09M |
|
278
Brookfield
BN
$99.5B
| $2.08M | 0.04% |
117,263
+64,691
| +123% | +$1.15M |
|
|
TE
279
DELISTED
TECO ENERGY INC
TE
| $2.08M | 0.04% |
75,142
+38,238
| +104% | +$1.06M |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.07M | 0.04% |
43,534
+23,684
| +119% | +$1.13M |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $2.07M | 0.04% |
31,084
+2,422
| +8% | +$161K |
|
282
Bath & Body Works
BBWI
$6.06B
| $2.06M | 0.04% |
38,043
+27,819
| +272% | +$1.51M |
|
283
Fastenal
FAST
$55.1B
| $2.05M | 0.04% |
184,584
+118,760
| +180% | +$1.32M |
|
284
Wynn Resorts
WYNN
$12.6B
| $2.04M | 0.04% |
22,472
+16,800
| +296% | +$1.52M |
|
285
iShares Russell 1000 ETF
IWB
$43.4B
| $2.03M | 0.04% |
17,376
+1,823
| +12% | +$213K |
|
286
Wolfspeed
WOLF
$196M
| $2.02M | 0.04% |
82,664
+42,481
| +106% | +$1.04M |
|
287
Skywest
SKYW
$4.81B
| $1.98M | 0.04% |
74,708
+44,078
| +144% | +$1.17M |
|
288
Philips
PHG
$26.5B
| $1.95M | 0.04% |
101,789
+56,365
| +124% | +$1.08M |
|
289
Carnival Corp
CCL
$42.8B
| $1.93M | 0.04% |
43,700
+24,409
| +127% | +$1.08M |
|
290
Xerox
XRX
$493M
| $1.9M | 0.04% |
76,021
+41,084
| +118% | +$1.03M |
|
291
Gen Digital
GEN
$18.2B
| $1.88M | 0.04% |
91,524
+50,765
| +125% | +$1.04M |
|
|
ORAN
292
DELISTED
Orange
ORAN
| $1.85M | 0.04% |
112,934
+102,219
| +954% | +$1.68M |
|
293
Expeditors International
EXPD
$16.4B
| $1.84M | 0.04% |
37,584
+27,966
| +291% | +$1.37M |
|
|
CTWS
294
DELISTED
Connecticut Water Service Inc
CTWS
| $1.83M | 0.04% |
32,596
+18,577
| +133% | +$1.04M |
|
295
Cincinnati Financial
CINF
$24B
| $1.8M | 0.04% |
24,084
+3,797
| +19% | +$284K |
|
296
CubeSmart
CUBE
$9.52B
| $1.8M | 0.04% |
58,244
+38,812
| +200% | +$1.2M |
|
|
PNNT
297
Pennant Park Investment Corp
PNNT
$471M
| $1.79M | 0.04% |
261,794
+134,259
| +105% | +$917K |
|
298
Hormel Foods
HRL
$14.1B
| $1.78M | 0.04% |
48,576
+34,498
| +245% | +$1.26M |
|
299
FirstEnergy
FE
$25.1B
| $1.77M | 0.04% |
50,710
+22,981
| +83% | +$802K |
|
300
Old Republic International
ORI
$10.1B
| $1.75M | 0.04% |
90,802
+48,067
| +112% | +$927K |
|