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 | 6.26% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.9M | 0.07% |
367,040
-88,552
| -19% | -$5.28M |
|
277
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.9M | 0.07% |
43,070
+5,572
| +15% | +$2.83M |
|
278
Unilever
UL
$158B
| $21.8M | 0.07% |
449,997
-10,273
| -2% | -$498K |
|
279
First Trust Capital Strength ETF
FTCS
$8.49B
| $21.7M | 0.07% |
270,842
-9,158
| -3% | -$733K |
|
280
Celanese
CE
$5.34B
| $21.6M | 0.07% |
139,109
-22,228
| -14% | -$3.45M |
|
281
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $21.6M | 0.07% |
839,168
+55,923
| +7% | +$1.44M |
|
282
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $21.5M | 0.07% |
900,074
+65,947
| +8% | +$1.57M |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.4M | 0.07% |
24,314
+6,485
| +36% | +$5.7M |
|
284
Chipotle Mexican Grill
CMG
$55.1B
| $21.2M | 0.07% |
464,350
-37,900
| -8% | -$1.73M |
|
285
Ferguson
FERG
$47.8B
| $21.2M | 0.07% |
109,790
+4,959
| +5% | +$957K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $21M | 0.07% |
+57,999
| New | +$21M |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21M | 0.07% |
271,951
-10,490
| -4% | -$812K |
|
288
Capital Group Growth ETF
CGGR
$15.6B
| $21M | 0.07% |
742,742
+24,980
| +3% | +$705K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.8M | 0.07% |
38
-2
| -5% | -$1.09M |
|
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $20.8M | 0.07% |
579,511
-35,588
| -6% | -$1.28M |
|
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $20.5M | 0.07% |
223,891
+23,069
| +11% | +$2.11M |
|
292
Ferrari
RACE
$87.1B
| $20.3M | 0.07% |
60,033
+2,506
| +4% | +$848K |
|
293
Stryker
SYK
$150B
| $20.3M | 0.07% |
67,638
+948
| +1% | +$284K |
|
294
Ametek
AME
$43.3B
| $20.2M | 0.07% |
122,527
+3,295
| +3% | +$543K |
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20.1M | 0.07% |
387,070
+12,136
| +3% | +$631K |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $20.1M | 0.07% |
534,709
-36,639
| -6% | -$1.38M |
|
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $19.9M | 0.06% |
173,408
+1,652
| +1% | +$190K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $19.8M | 0.06% |
201,934
-9,620
| -5% | -$944K |
|
299
Cadence Design Systems
CDNS
$95.6B
| $19.8M | 0.06% |
+72,586
| New | +$19.8M |
|
300
Atmos Energy
ATO
$26.7B
| $19.7M | 0.06% |
170,267
+2,123
| +1% | +$246K |
|