Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.3M |
| 5 |
Alibaba
BABA
|
$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$144B
| $14.6M | 0.06% |
201,114
-22,708
| -10% | -$1.65M |
|
302
Old Dominion Freight Line
ODFL
$31.8B
| $14.5M | 0.06% |
81,176
+9,274
| +13% | +$1.66M |
|
303
Phillips 66
PSX
$52.6B
| $14.5M | 0.06% |
200,727
+13,332
| +7% | +$966K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $14.5M | 0.06% |
93,305
+1,228
| +1% | +$191K |
|
305
MSCI
MSCI
$44.5B
| $14.4M | 0.06% |
23,538
-287
| -1% | -$176K |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $14.3M | 0.06% |
85,784
-2,169
| -2% | -$362K |
|
307
Verisk Analytics
VRSK
$38.1B
| $14.3M | 0.06% |
62,375
-2,086
| -3% | -$477K |
|
308
iShares Global Infrastructure ETF
IGF
$7.98B
| $14.2M | 0.05% |
297,579
-16,678
| -5% | -$794K |
|
309
Marsh & McLennan
MMC
$100B
| $14.2M | 0.05% |
81,433
-1,434
| -2% | -$249K |
|
310
Novo Nordisk
NVO
$241B
| $13.9M | 0.05% |
248,332
-37,810
| -13% | -$2.12M |
|
311
Dover
DOV
$24.4B
| $13.9M | 0.05% |
76,431
+2,432
| +3% | +$442K |
|
312
Healthpeak Properties
DOC
$12.7B
| $13.8M | 0.05% |
383,556
+4,641
| +1% | +$167K |
|
313
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $13.7M | 0.05% |
156,152
+3,026
| +2% | +$266K |
|
314
Garmin
GRMN
$46.1B
| $13.5M | 0.05% |
99,109
-3,459
| -3% | -$471K |
|
315
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.5M | 0.05% |
127,075
+12,034
| +10% | +$1.27M |
|
316
McCormick & Company Non-Voting
MKC
$18.8B
| $13.4M | 0.05% |
138,501
+3,077
| +2% | +$297K |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.3M | 0.05% |
172,390
-363
| -0.2% | -$28K |
|
318
L3Harris
LHX
$51.2B
| $13.2M | 0.05% |
61,847
-228
| -0.4% | -$48.6K |
|
319
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $13.1M | 0.05% |
568,500
-18,241
| -3% | -$421K |
|
320
Enterprise Products Partners
EPD
$68.1B
| $13M | 0.05% |
592,588
+69,868
| +13% | +$1.53M |
|
321
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13M | 0.05% |
25,123
+1,991
| +9% | +$1.03M |
|
|
PBCT
322
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.05% |
728,319
+24,401
| +3% | +$435K |
|
323
Fair Isaac
FICO
$36.9B
| $12.9M | 0.05% |
29,830
+3,853
| +15% | +$1.67M |
|
324
Kroger
KR
$45B
| $12.8M | 0.05% |
283,846
-1,000
| -0.4% | -$45.3K |
|
325
Church & Dwight Co
CHD
$23B
| $12.8M | 0.05% |
124,978
+8,795
| +8% | +$901K |
|