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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$32.1B
| $2.89M | 0.05% |
+35,680
| New | +$2.89M |
|
352
PhenixFIN
PFX
$96.1M
| $2.88M | 0.05% |
+18,847
| New | +$2.88M |
|
|
WFM
353
DELISTED
Whole Foods Market Inc
WFM
| $2.85M | 0.05% |
100,678
-13,646
| -12% | -$387K |
|
354
Alibaba
BABA
$345B
| $2.85M | 0.05% |
+26,947
| New | +$2.85M |
|
355
Vail Resorts
MTN
$5.47B
| $2.85M | 0.05% |
+18,161
| New | +$2.85M |
|
356
J.M. Smucker
SJM
$11.6B
| $2.82M | 0.05% |
20,767
-42,317
| -67% | -$5.74M |
|
357
iShares Mortgage Real Estate ETF
REM
$618M
| $2.79M | 0.05% |
66,429
-42,682
| -39% | -$1.79M |
|
358
Vanguard Utilities ETF
VPU
$7.25B
| $2.78M | 0.05% |
+26,024
| New | +$2.78M |
|
359
Trane Technologies
TT
$93B
| $2.78M | 0.05% |
+40,903
| New | +$2.78M |
|
360
Intuit
INTU
$184B
| $2.78M | 0.05% |
25,233
-25,437
| -50% | -$2.8M |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 0.05% |
+61,998
| New | +$2.75M |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.75M | 0.05% |
62,860
-57,764
| -48% | -$2.52M |
|
363
NXP Semiconductors
NXPI
$56.1B
| $2.75M | 0.05% |
+26,907
| New | +$2.75M |
|
364
Air Products & Chemicals
APD
$64B
| $2.72M | 0.05% |
+19,587
| New | +$2.72M |
|
365
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.71M | 0.05% |
25,478
-19,012
| -43% | -$2.02M |
|
366
Financial Select Sector SPDR Fund
XLF
$54B
| $2.7M | 0.05% |
+139,690
| New | +$2.7M |
|
367
Netflix
NFLX
$533B
| $2.66M | 0.05% |
+27,001
| New | +$2.66M |
|
368
iShares S&P 100 ETF
OEF
$22.4B
| $2.64M | 0.05% |
27,515
-8,815
| -24% | -$846K |
|
|
PNRA
369
DELISTED
Panera Bread Co
PNRA
| $2.62M | 0.05% |
+13,469
| New | +$2.62M |
|
370
Huntington Bancshares
HBAN
$25.8B
| $2.61M | 0.05% |
265,041
-78,455
| -23% | -$773K |
|
371
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.61M | 0.05% |
+14,290
| New | +$2.61M |
|
372
Nucor
NUE
$32.8B
| $2.61M | 0.05% |
52,830
-32,808
| -38% | -$1.62M |
|
373
Coca-Cola Europacific Partners
CCEP
$40.6B
| $2.6M | 0.05% |
+65,182
| New | +$2.6M |
|
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.58M | 0.05% |
125,153
-90,719
| -42% | -$1.87M |
|
375
Stanley Black & Decker
SWK
$11.9B
| $2.58M | 0.05% |
20,965
-17,687
| -46% | -$2.17M |
|