Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $13.9M | 0.06% |
282,832
+13,071
| +5% | +$643K |
|
277
Ulta Beauty
ULTA
$23.3B
| $13.8M | 0.06% |
35,703
-7,832
| -18% | -$3.02M |
|
278
Gilead Sciences
GILD
$144B
| $13.7M | 0.06% |
220,828
+20,907
| +10% | +$1.3M |
|
279
W.W. Grainger
GWW
$47.7B
| $13.7M | 0.06% |
30,162
+2,907
| +11% | +$1.32M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $13.6M | 0.06% |
127,877
+23,611
| +23% | +$2.52M |
|
281
Novo Nordisk
NVO
$241B
| $13.5M | 0.06% |
245,616
-6,394
| -3% | -$353K |
|
282
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.5M | 0.06% |
32,211
+9,481
| +42% | +$3.99M |
|
283
McCormick & Company Non-Voting
MKC
$18.8B
| $13.5M | 0.06% |
157,851
+17,169
| +12% | +$1.47M |
|
284
Allegion
ALLE
$14.9B
| $13.5M | 0.06% |
137,310
+12,020
| +10% | +$1.18M |
|
285
M&T Bank
MTB
$31.1B
| $13.4M | 0.06% |
82,924
+47,289
| +133% | +$7.65M |
|
286
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.3M | 0.06% |
265,925
+90,446
| +52% | +$4.52M |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $13.3M | 0.06% |
73,792
-6,125
| -8% | -$1.1M |
|
288
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $13.3M | 0.06% |
72,389
+27,636
| +62% | +$5.07M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $13.2M | 0.06% |
55,055
-630
| -1% | -$151K |
|
290
Ecolab
ECL
$78.1B
| $13.2M | 0.06% |
85,712
-7,251
| -8% | -$1.11M |
|
291
Monster Beverage
MNST
$61.5B
| $13.2M | 0.06% |
284,740
+22,580
| +9% | +$1.04M |
|
292
ServiceNow
NOW
$195B
| $13.1M | 0.06% |
27,550
-4,312
| -14% | -$2.04M |
|
293
KLA
KLAC
$120B
| $13M | 0.06% |
40,329
+2,043
| +5% | +$660K |
|
294
iShares Global Infrastructure ETF
IGF
$7.98B
| $13M | 0.06% |
277,337
-10,493
| -4% | -$493K |
|
295
Cheniere Energy
LNG
$51.3B
| $12.9M | 0.06% |
95,666
+53,994
| +130% | +$7.28M |
|
296
Marriott International Class A Common Stock
MAR
$72.8B
| $12.6M | 0.06% |
91,031
+8,348
| +10% | +$1.16M |
|
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $12.6M | 0.06% |
351,144
-1,855
| -0.5% | -$66.4K |
|
298
West Pharmaceutical
WST
$18.2B
| $12.5M | 0.06% |
41,816
-15,195
| -27% | -$4.56M |
|
299
T-Mobile US
TMUS
$273B
| $12.5M | 0.06% |
93,999
+31,549
| +51% | +$4.21M |
|
300
Sempra
SRE
$51.8B
| $12.5M | 0.06% |
166,076
-15,534
| -9% | -$1.17M |
|