Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.68B
AUM Growth
+$773M
(+16%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$106M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.4M |
| 4 |
AT&T
T
|
+$66.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$65.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$75.2M |
| 2 |
Microsoft
MSFT
|
+$69M |
| 3 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 4 |
GE Aerospace
GE
|
+$64.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$57M |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Financials | 8.18% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.55M | 0.06% |
50,162
-39,454
| -44% | -$2.79M |
|
302
Northrop Grumman
NOC
$83.3B
| $3.54M | 0.06% |
16,563
-15,819
| -49% | -$3.38M |
|
303
US Bancorp
USB
$75.7B
| $3.54M | 0.06% |
82,512
-27,950
| -25% | -$1.2M |
|
|
FAX
304
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.53M | 0.06% |
+114,884
| New | +$3.53M |
|
305
iShares Silver Trust
SLV
$20.1B
| $3.53M | 0.06% |
+193,655
| New | +$3.53M |
|
306
iShares Global Infrastructure ETF
IGF
$8B
| $3.52M | 0.06% |
84,690
-40,720
| -32% | -$1.69M |
|
307
Kellanova
K
$27.6B
| $3.5M | 0.06% |
48,153
-82,488
| -63% | -$6M |
|
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.49M | 0.06% |
132,252
-183,188
| -58% | -$4.83M |
|
309
American Electric Power
AEP
$57.5B
| $3.49M | 0.06% |
+54,298
| New | +$3.49M |
|
310
Constellation Brands
STZ
$25.8B
| $3.46M | 0.06% |
+20,771
| New | +$3.46M |
|
311
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.4M | 0.06% |
+64,321
| New | +$3.4M |
|
312
Macy's
M
$4.57B
| $3.36M | 0.06% |
+90,746
| New | +$3.36M |
|
313
iShares National Muni Bond ETF
MUB
$39.2B
| $3.35M | 0.06% |
29,698
-21,714
| -42% | -$2.45M |
|
314
Chipotle Mexican Grill
CMG
$53.2B
| $3.33M | 0.06% |
393,100
-374,100
| -49% | -$3.17M |
|
315
CSX Corp
CSX
$60.5B
| $3.33M | 0.06% |
327,330
-349,464
| -52% | -$3.55M |
|
316
Ares Capital
ARCC
$15.9B
| $3.3M | 0.06% |
+213,074
| New | +$3.3M |
|
317
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.28M | 0.06% |
+67,733
| New | +$3.28M |
|
318
McCormick & Company Non-Voting
MKC
$18.8B
| $3.28M | 0.06% |
65,636
-42,756
| -39% | -$2.14M |
|
319
Eastman Chemical
EMN
$7.91B
| $3.27M | 0.06% |
48,251
-44,931
| -48% | -$3.04M |
|
320
Clorox
CLX
$15.4B
| $3.24M | 0.06% |
25,910
-21,590
| -45% | -$2.7M |
|
321
Veeva Systems
VEEV
$46.3B
| $3.24M | 0.06% |
78,556
+54,956
| +233% | +$2.27M |
|
322
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.24M | 0.06% |
+48,741
| New | +$3.24M |
|
323
Crown Castle
CCI
$40.9B
| $3.23M | 0.06% |
+34,316
| New | +$3.23M |
|
324
Under Armour Class C
UA
$2.11B
| $3.23M | 0.06% |
95,382
+1,739
| +2% | +$58.9K |
|
325
New Mountain Finance
NMFC
$1.12B
| $3.23M | 0.06% |
234,571
-166,331
| -41% | -$2.29M |
|