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 | |
|---|---|---|---|---|---|---|
|
CEM
351
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.37M | 0.03% |
17,262
+8,698
| +102% | +$692K |
|
|
SJI
352
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | 0.03% |
43,194
+10,030
| +30% | +$317K |
|
353
Nordson
NDSN
$12.6B
| $1.33M | 0.03% |
+15,926
| New | +$1.33M |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.03% |
12,674
+8,772
| +225% | +$914K |
|
|
GOOD
355
Gladstone Commercial Corp
GOOD
$616M
| $1.32M | 0.03% |
78,020
+44,010
| +129% | +$743K |
|
356
TSMC
TSM
$1.26T
| $1.32M | 0.03% |
50,148
+27,652
| +123% | +$726K |
|
|
QLGC
357
DELISTED
QLOGIC CORP
QLGC
| $1.31M | 0.03% |
88,836
+55,597
| +167% | +$820K |
|
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.03% |
26,220
+15,291
| +140% | +$757K |
|
359
Fiserv
FI
$73.4B
| $1.29M | 0.03% |
23,732
+12,802
| +117% | +$696K |
|
|
PNY
360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.28M | 0.03% |
21,328
+12,080
| +131% | +$726K |
|
|
FCS
361
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.27M | 0.03% |
63,840
+39,455
| +162% | +$784K |
|
362
iShares US Real Estate ETF
IYR
$3.76B
| $1.26M | 0.03% |
15,302
+10,917
| +249% | +$899K |
|
363
Korea Electric Power
KEP
$17.2B
| $1.26M | 0.03% |
+48,594
| New | +$1.26M |
|
364
Textron
TXT
$14.5B
| $1.26M | 0.03% |
34,426
+18,698
| +119% | +$683K |
|
365
Edison International
EIX
$21B
| $1.26M | 0.03% |
16,176
+8,347
| +107% | +$648K |
|
366
Morgan Stanley
MS
$236B
| $1.25M | 0.03% |
48,028
+24,014
| +100% | +$624K |
|
367
iShares US Healthcare ETF
IYH
$2.77B
| $1.24M | 0.03% |
41,910
+19,910
| +91% | +$591K |
|
368
Hain Celestial
HAIN
$164M
| $1.24M | 0.03% |
24,932
+19,753
| +381% | +$982K |
|
369
Ionis Pharmaceuticals
IONS
$9.76B
| $1.24M | 0.03% |
53,152
+28,171
| +113% | +$656K |
|
|
HAR
370
DELISTED
Harman International Industries
HAR
| $1.23M | 0.03% |
17,128
+12,689
| +286% | +$911K |
|
371
iShares US Healthcare Providers ETF
IHF
$802M
| $1.23M | 0.03% |
48,230
+28,865
| +149% | +$735K |
|
372
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | 0.03% |
11,550
+6,475
| +128% | +$688K |
|
373
Owens & Minor
OMI
$434M
| $1.22M | 0.03% |
32,728
+17,046
| +109% | +$638K |
|
374
Toyota
TM
$260B
| $1.22M | 0.02% |
12,162
+5,192
| +74% | +$519K |
|
375
Toro Company
TTC
$7.99B
| $1.2M | 0.02% |
27,116
+10,524
| +63% | +$464K |
|