Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.87B
AUM Growth
+$329M
(+9.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,505
New
119
Increased
622
Reduced
570
Closed
145
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.96M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$5.18M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$5.09M |
| 4 |
Kinder Morgan
KMI
|
$4.18M |
| 5 |
HP
HPQ
|
$3.68M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 9.38% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AB InBev
BUD
$118B
| $1.96M | 0.05% |
15,642
+6,166
| +65% | +$771K |
|
352
iShares MBS ETF
MBB
$41.3B
| $1.93M | 0.05% |
17,951
+417
| +2% | +$44.9K |
|
353
JB Hunt Transport Services
JBHT
$13.9B
| $1.93M | 0.05% |
26,321
-9,615
| -27% | -$705K |
|
354
Cencora
COR
$56.7B
| $1.93M | 0.05% |
18,613
+4,975
| +36% | +$516K |
|
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.92M | 0.05% |
75,878
+27,236
| +56% | +$688K |
|
|
MIC
356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | 0.05% |
26,349
-6,608
| -20% | -$480K |
|
357
Royal Bank of Canada
RY
$204B
| $1.91M | 0.05% |
35,611
-1,519
| -4% | -$81.4K |
|
|
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.05% |
43,840
-6,743
| -13% | -$292K |
|
359
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.89M | 0.05% |
36,832
+2,540
| +7% | +$130K |
|
360
Alibaba
BABA
$323B
| $1.89M | 0.05% |
23,225
-3,691
| -14% | -$300K |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.05% |
+44,314
| New | +$1.88M |
|
362
Ulta Beauty
ULTA
$23.1B
| $1.87M | 0.05% |
10,104
+389
| +4% | +$72K |
|
363
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.87M | 0.05% |
16,942
-1,101
| -6% | -$121K |
|
364
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.86M | 0.05% |
64,305
-8,166
| -11% | -$237K |
|
365
iShares National Muni Bond ETF
MUB
$38.9B
| $1.86M | 0.05% |
16,812
+205
| +1% | +$22.7K |
|
366
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.85M | 0.05% |
39,936
+228
| +0.6% | +$10.6K |
|
367
Zimmer Biomet
ZBH
$20.9B
| $1.85M | 0.05% |
18,609
+1,324
| +8% | +$132K |
|
368
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.85M | 0.05% |
7,273
-241
| -3% | -$61.2K |
|
369
IPG Photonics
IPGP
$3.56B
| $1.83M | 0.05% |
20,517
+274
| +1% | +$24.4K |
|
370
Ventas
VTR
$30.9B
| $1.82M | 0.05% |
32,305
+6,814
| +27% | +$385K |
|
|
ANDV
371
DELISTED
Andeavor
ANDV
| $1.81M | 0.05% |
17,214
+4,879
| +40% | +$514K |
|
372
British American Tobacco
BTI
$122B
| $1.8M | 0.05% |
32,644
-4,946
| -13% | -$273K |
|
|
STK
373
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $1.8M | 0.05% |
100,351
+53,063
| +112% | +$951K |
|
374
STAG Industrial
STAG
$6.9B
| $1.8M | 0.05% |
97,420
-200
| -0.2% | -$3.69K |
|
375
Elevance Health
ELV
$70.6B
| $1.79M | 0.05% |
12,866
+1,155
| +10% | +$161K |
|