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 | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.03% |
17,506
+7,850
| +81% | +$708K |
|
|
DNKN
327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.56M | 0.03% |
35,698
+21,407
| +150% | +$934K |
|
|
NFX
328
DELISTED
Newfield Exploration
NFX
| $1.56M | 0.03% |
35,200
+13,262
| +60% | +$586K |
|
329
ResMed
RMD
$40.6B
| $1.54M | 0.03% |
24,368
+12,329
| +102% | +$779K |
|
330
Fresenius Medical Care
FMS
$14.5B
| $1.52M | 0.03% |
34,830
+19,843
| +132% | +$865K |
|
331
Skechers
SKX
$9.5B
| $1.51M | 0.03% |
50,844
+28,701
| +130% | +$854K |
|
|
WEA
332
Western Asset Premier Bond Fund
WEA
$132M
| $1.5M | 0.03% |
112,778
+50,689
| +82% | +$674K |
|
333
SAP
SAP
$313B
| $1.5M | 0.03% |
19,966
+15,209
| +320% | +$1.14M |
|
334
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | 0.03% |
17,054
+13,357
| +361% | +$1.17M |
|
335
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.48M | 0.03% |
15,216
+8,092
| +114% | +$787K |
|
336
Community Bank
CBU
$3.17B
| $1.48M | 0.03% |
35,966
+18,844
| +110% | +$774K |
|
337
Ericsson
ERIC
$26.7B
| $1.45M | 0.03% |
189,348
+119,621
| +172% | +$919K |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.03% |
35,384
+16,509
| +87% | +$678K |
|
339
Unitil
UTL
$827M
| $1.43M | 0.03% |
33,414
+14,521
| +77% | +$620K |
|
340
PACCAR
PCAR
$52B
| $1.42M | 0.03% |
40,938
+19,560
| +91% | +$677K |
|
341
Ross Stores
ROST
$49.4B
| $1.41M | 0.03% |
24,910
+17,977
| +259% | +$1.02M |
|
342
iShares Semiconductor ETF
SOXX
$13.7B
| $1.41M | 0.03% |
45,102
-5,277
| -10% | -$165K |
|
|
TGI
343
DELISTED
Triumph Group
TGI
| $1.41M | 0.03% |
39,660
+21,015
| +113% | +$746K |
|
344
Reaves Utility Income Fund
UTG
$3.34B
| $1.41M | 0.03% |
43,336
+20,548
| +90% | +$668K |
|
345
Dick's Sporting Goods
DKS
$17.7B
| $1.41M | 0.03% |
31,222
+16,772
| +116% | +$755K |
|
346
Digital Realty Trust
DLR
$55.7B
| $1.4M | 0.03% |
12,832
+7,410
| +137% | +$807K |
|
347
Micron Technology
MU
$147B
| $1.4M | 0.03% |
101,586
-25,412
| -20% | -$350K |
|
|
TEI
348
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.39M | 0.03% |
133,162
+89,269
| +203% | +$935K |
|
349
Matthews International
MATW
$767M
| $1.38M | 0.03% |
24,876
+14,801
| +147% | +$823K |
|
350
Wabtec
WAB
$33B
| $1.38M | 0.03% |
19,650
+11,980
| +156% | +$841K |
|