Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-11.3%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
-$1.24B
(-11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
832
Reduced
943
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.1M |
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$24.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.7M |
| 5 |
AET
Aetna Inc
AET
|
$10.5M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 8.23% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$45.2B
| $7M | 0.07% |
78,685
+2,160
| +3% | +$192K |
|
302
Gentex
GNTX
$6.25B
| $6.95M | 0.07% |
344,100
+306,367
| +812% | +$6.19M |
|
303
Autodesk
ADSK
$69.5B
| $6.87M | 0.07% |
53,448
-1,159
| -2% | -$149K |
|
304
TotalEnergies
TTE
$133B
| $6.87M | 0.07% |
131,605
+585
| +0.4% | +$30.5K |
|
305
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.86M | 0.07% |
137,417
+52,709
| +62% | +$2.63M |
|
306
WEC Energy
WEC
$34.7B
| $6.86M | 0.07% |
98,972
+3,860
| +4% | +$267K |
|
307
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.82M | 0.07% |
50,531
+12,502
| +33% | +$1.69M |
|
308
Crown Castle
CCI
$41.9B
| $6.77M | 0.07% |
62,323
-570
| -0.9% | -$61.9K |
|
309
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.75M | 0.07% |
203,322
+146,793
| +260% | +$4.87M |
|
310
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.75M | 0.07% |
128,425
+8,076
| +7% | +$424K |
|
311
iShares US Medical Devices ETF
IHI
$4.35B
| $6.65M | 0.06% |
199,722
+98,826
| +98% | +$3.29M |
|
312
Goldman Sachs
GS
$223B
| $6.65M | 0.06% |
39,800
-7,560
| -16% | -$1.26M |
|
313
Constellation Brands
STZ
$26.2B
| $6.63M | 0.06% |
41,197
-1,519
| -4% | -$244K |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $6.61M | 0.06% |
39,879
-3,639
| -8% | -$603K |
|
315
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $6.55M | 0.06% |
255,775
-5,959
| -2% | -$153K |
|
316
Celanese
CE
$5.34B
| $6.54M | 0.06% |
72,687
-11,468
| -14% | -$1.03M |
|
317
Consolidated Edison
ED
$35.4B
| $6.47M | 0.06% |
84,607
-282
| -0.3% | -$21.6K |
|
318
Hershey
HSY
$37.6B
| $6.46M | 0.06% |
60,290
+721
| +1% | +$77.3K |
|
319
Cigna
CI
$81.5B
| $6.45M | 0.06% |
33,983
+9,321
| +38% | +$1.77M |
|
320
Clorox
CLX
$15.5B
| $6.39M | 0.06% |
41,444
-320
| -0.8% | -$49.3K |
|
321
GE Aerospace
GE
$296B
| $6.37M | 0.06% |
175,457
-122,305
| -41% | -$4.44M |
|
322
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.36M | 0.06% |
139,701
-100,937
| -42% | -$4.59M |
|
323
Ecolab
ECL
$77.6B
| $6.3M | 0.06% |
42,724
-7,728
| -15% | -$1.14M |
|
324
Lam Research
LRCX
$130B
| $6.23M | 0.06% |
457,350
-19,650
| -4% | -$268K |
|
325
Air Products & Chemicals
APD
$64.5B
| $6.17M | 0.06% |
38,532
+393
| +1% | +$62.9K |
|