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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.21M | 0.06% |
+75,842
| New | +$3.21M |
|
327
Ecolab
ECL
$78.1B
| $3.2M | 0.06% |
26,321
-36,421
| -58% | -$4.43M |
|
328
TotalEnergies
TTE
$134B
| $3.18M | 0.06% |
+66,724
| New | +$3.18M |
|
329
UGI
UGI
$7.37B
| $3.18M | 0.06% |
70,177
-65,597
| -48% | -$2.97M |
|
330
CDW
CDW
$22B
| $3.16M | 0.06% |
+69,196
| New | +$3.16M |
|
331
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.15M | 0.06% |
+81,886
| New | +$3.15M |
|
|
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.13M | 0.06% |
+84,647
| New | +$3.13M |
|
333
WEC Energy
WEC
$34.6B
| $3.13M | 0.06% |
+52,249
| New | +$3.13M |
|
|
BPL
334
DELISTED
Buckeye Partners, L.P.
BPL
| $3.12M | 0.06% |
43,583
-31,267
| -42% | -$2.24M |
|
335
American International
AIG
$43.5B
| $3.12M | 0.05% |
+52,512
| New | +$3.12M |
|
|
LMRK
336
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.12M | 0.05% |
+177,412
| New | +$3.12M |
|
337
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.11M | 0.05% |
27,670
-7,574
| -21% | -$852K |
|
338
LKQ Corp
LKQ
$8.39B
| $3.09M | 0.05% |
87,041
+72,109
| +483% | +$2.56M |
|
339
Estee Lauder
EL
$31.9B
| $3.06M | 0.05% |
34,539
-32,675
| -49% | -$2.89M |
|
340
Yum! Brands
YUM
$41.1B
| $3.03M | 0.05% |
46,440
-16,692
| -26% | -$1.09M |
|
341
Plains All American Pipeline
PAA
$12.1B
| $3M | 0.05% |
95,613
-67,567
| -41% | -$2.12M |
|
|
STK
342
Columbia Seligman Premium Technology Growth Fund
STK
$566M
| $2.99M | 0.05% |
+160,691
| New | +$2.99M |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $2.97M | 0.05% |
19,689
-7,807
| -28% | -$1.18M |
|
344
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.95M | 0.05% |
+27,367
| New | +$2.95M |
|
345
Monroe Capital Corp
MRCC
$164M
| $2.95M | 0.05% |
187,603
-144,377
| -43% | -$2.27M |
|
346
United Bankshares
UBSI
$5.41B
| $2.94M | 0.05% |
77,910
-77,910
| -50% | -$2.94M |
|
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.93M | 0.05% |
+43,310
| New | +$2.93M |
|
348
Eversource Energy
ES
$23.3B
| $2.91M | 0.05% |
+53,715
| New | +$2.91M |
|
349
National Grid
NGG
$69.8B
| $2.91M | 0.05% |
41,821
-43,582
| -51% | -$3.03M |
|
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.91M | 0.05% |
43,718
-19,626
| -31% | -$1.31M |
|