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 | |
|---|---|---|---|---|---|---|
301
Seaboard Corp
SEB
$3.78B
| $1.75M | 0.04% |
610
+348
| +133% | +$1,000K |
|
302
Sempra
SRE
$52.9B
| $1.75M | 0.04% |
30,732
+19,816
| +182% | +$1.13M |
|
303
Brown-Forman Class B
BF.B
$13.7B
| $1.75M | 0.04% |
54,725
+39,003
| +248% | +$1.25M |
|
304
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.74M | 0.04% |
32,252
+18,694
| +138% | +$1.01M |
|
|
YHOO
305
DELISTED
Yahoo Inc
YHOO
| $1.73M | 0.04% |
46,132
+22,183
| +93% | +$833K |
|
306
W.W. Grainger
GWW
$47.5B
| $1.69M | 0.03% |
7,454
+4,973
| +200% | +$1.13M |
|
307
iShares US Financials ETF
IYF
$4B
| $1.69M | 0.03% |
39,328
+12,700
| +48% | +$546K |
|
308
Lam Research
LRCX
$130B
| $1.69M | 0.03% |
200,940
+100,100
| +99% | +$842K |
|
|
SUP
309
DELISTED
Superior Industries International
SUP
| $1.68M | 0.03% |
62,904
+31,021
| +97% | +$830K |
|
310
Steel Dynamics
STLD
$19.8B
| $1.68M | 0.03% |
68,464
+58,956
| +620% | +$1.44M |
|
311
Donegal Group Class A
DGICA
$689M
| $1.68M | 0.03% |
101,696
+56,328
| +124% | +$928K |
|
|
CAFD
312
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.67M | 0.03% |
105,520
+60,452
| +134% | +$956K |
|
313
Federated Hermes
FHI
$4.1B
| $1.66M | 0.03% |
57,674
+34,053
| +144% | +$980K |
|
314
iShares US Technology ETF
IYW
$23.1B
| $1.66M | 0.03% |
63,040
+31,112
| +97% | +$819K |
|
315
Toronto Dominion Bank
TD
$127B
| $1.65M | 0.03% |
38,532
+21,640
| +128% | +$929K |
|
316
Lennox International
LII
$20.3B
| $1.65M | 0.03% |
11,538
+5,303
| +85% | +$757K |
|
317
Hercules Capital
HTGC
$3.49B
| $1.64M | 0.03% |
131,768
+75,768
| +135% | +$941K |
|
318
United Airlines
UAL
$34.5B
| $1.63M | 0.03% |
39,646
+23,115
| +140% | +$949K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.03% |
35,232
+16,748
| +91% | +$773K |
|
320
Cooper Companies
COO
$13.5B
| $1.62M | 0.03% |
37,736
+31,236
| +481% | +$1.34M |
|
321
Healthcare Services Group
HCSG
$1.15B
| $1.61M | 0.03% |
38,998
+19,553
| +101% | +$809K |
|
322
JetBlue
JBLU
$1.85B
| $1.6M | 0.03% |
96,436
+42,092
| +77% | +$697K |
|
323
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.59M | 0.03% |
+41,364
| New | +$1.59M |
|
324
Landstar System
LSTR
$4.58B
| $1.59M | 0.03% |
23,104
+14,663
| +174% | +$1.01M |
|
|
XONE
325
DELISTED
The ExOne Company
XONE
| $1.58M | 0.03% |
149,882
+64,575
| +76% | +$682K |
|