Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$98.3B
| $23.5M | 0.07% |
76,342
+2,976
| +4% | +$916K |
|
277
Monster Beverage
MNST
$61.5B
| $23.5M | 0.07% |
469,690
+49,291
| +12% | +$2.46M |
|
278
Sysco
SYY
$39B
| $23.4M | 0.07% |
328,388
-18,718
| -5% | -$1.34M |
|
279
First Trust Capital Strength ETF
FTCS
$8.51B
| $23.4M | 0.07% |
278,134
+6,016
| +2% | +$506K |
|
280
CSX Corp
CSX
$60.5B
| $23.2M | 0.07% |
693,767
-25,589
| -4% | -$856K |
|
281
Cardinal Health
CAH
$35.9B
| $23.1M | 0.07% |
234,893
-21,893
| -9% | -$2.15M |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $22.7M | 0.07% |
186,566
+857
| +0.5% | +$104K |
|
283
W.W. Grainger
GWW
$47.7B
| $22.7M | 0.07% |
25,119
-1,547
| -6% | -$1.4M |
|
284
Northrop Grumman
NOC
$83.3B
| $22.6M | 0.07% |
51,847
-5,496
| -10% | -$2.4M |
|
285
Teva Pharmaceuticals
TEVA
$22.1B
| $22.5M | 0.07% |
1,382,780
+10,303
| +0.8% | +$167K |
|
286
Parker-Hannifin
PH
$96.3B
| $22.4M | 0.07% |
44,201
+1,678
| +4% | +$849K |
|
287
Ametek
AME
$43.6B
| $22.3M | 0.07% |
133,520
+5,751
| +5% | +$959K |
|
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $22.2M | 0.07% |
434,030
+30,234
| +7% | +$1.55M |
|
289
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $22.2M | 0.07% |
399,748
+774
| +0.2% | +$43K |
|
290
AstraZeneca
AZN
$253B
| $22.2M | 0.07% |
284,482
+84
| +0% | +$6.55K |
|
291
Marriott International Class A Common Stock
MAR
$72.8B
| $22.1M | 0.07% |
91,531
+4,542
| +5% | +$1.1M |
|
292
Diageo
DEO
$59.1B
| $22M | 0.07% |
174,393
+2,043
| +1% | +$258K |
|
293
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $22M | 0.07% |
435,062
-30,239
| -6% | -$1.53M |
|
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $22M | 0.07% |
338,050
-17,278
| -5% | -$1.12M |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.9M | 0.07% |
40,911
+261
| +0.6% | +$140K |
|
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $21.9M | 0.07% |
110,685
+3,436
| +3% | +$678K |
|
297
Stryker
SYK
$150B
| $21.8M | 0.07% |
64,038
-5,943
| -8% | -$2.02M |
|
298
Enterprise Products Partners
EPD
$68.1B
| $21.6M | 0.07% |
743,845
+45,509
| +7% | +$1.32M |
|
299
Starbucks
SBUX
$95.7B
| $21.5M | 0.07% |
276,795
+12,903
| +5% | +$1M |
|
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.5M | 0.07% |
54,962
+6,106
| +12% | +$2.39M |
|