Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $6.49M | 0.05% |
51,399
+1,750
| +4% | +$221K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $6.48M | 0.05% |
53,522
+36,796
| +220% | +$4.46M |
|
328
Progressive
PGR
$143B
| $6.47M | 0.05% |
87,595
+12,862
| +17% | +$950K |
|
329
Bank of New York Mellon
BK
$73.1B
| $6.44M | 0.05% |
191,175
-11,339
| -6% | -$382K |
|
330
Edwards Lifesciences
EW
$47.5B
| $6.42M | 0.05% |
102,048
+8,562
| +9% | +$538K |
|
331
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.41M | 0.05% |
213,682
-22,730
| -10% | -$682K |
|
332
International Paper
IP
$25.7B
| $6.39M | 0.05% |
216,677
-17,133
| -7% | -$505K |
|
333
Kraft Heinz
KHC
$32.3B
| $6.38M | 0.05% |
257,854
+34,679
| +16% | +$858K |
|
334
American Electric Power
AEP
$57.8B
| $6.35M | 0.05% |
79,440
+4,661
| +6% | +$373K |
|
335
Consolidated Edison
ED
$35.4B
| $6.35M | 0.05% |
81,411
-7,391
| -8% | -$576K |
|
336
DuPont de Nemours
DD
$32.6B
| $6.34M | 0.05% |
185,906
-15,856
| -8% | -$541K |
|
|
PBCT
337
DELISTED
People's United Financial Inc
PBCT
| $6.29M | 0.05% |
569,219
+173,486
| +44% | +$1.92M |
|
338
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.29M | 0.05% |
297,495
-36,856
| -11% | -$779K |
|
|
BSCK
339
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.28M | 0.05% |
299,071
+37,736
| +14% | +$793K |
|
340
AstraZeneca
AZN
$253B
| $6.2M | 0.05% |
138,818
+18,717
| +16% | +$836K |
|
341
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $6.19M | 0.05% |
312,398
+89,811
| +40% | +$1.78M |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $6.19M | 0.05% |
87,640
-246
| -0.3% | -$17.4K |
|
343
Aflac
AFL
$57.2B
| $6.19M | 0.05% |
180,667
-5,113
| -3% | -$175K |
|
344
Copart
CPRT
$47B
| $6.1M | 0.05% |
356,316
-98,344
| -22% | -$1.68M |
|
345
Enterprise Products Partners
EPD
$68.6B
| $6.08M | 0.05% |
425,368
-193
| -0% | -$2.76K |
|
346
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $6.08M | 0.05% |
233,621
+49,329
| +27% | +$1.28M |
|
347
Marsh & McLennan
MMC
$100B
| $6.01M | 0.05% |
69,514
+12,079
| +21% | +$1.04M |
|
348
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $6M | 0.05% |
217,175
+47,601
| +28% | +$1.31M |
|
349
Fortinet
FTNT
$60.4B
| $5.98M | 0.05% |
295,740
+199,170
| +206% | +$4.03M |
|
350
Brown-Forman Class B
BF.B
$13.7B
| $5.97M | 0.05% |
107,614
+33,557
| +45% | +$1.86M |
|