Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.64B
| $5.37M | 0.05% |
24,211
+3,256
| +16% | +$722K |
|
352
M&T Bank
MTB
$31.1B
| $5.36M | 0.05% |
29,060
+2,218
| +8% | +$409K |
|
353
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.3M | 0.05% |
38,100
-7,220
| -16% | -$1M |
|
354
United Bankshares
UBSI
$5.41B
| $5.3M | 0.05% |
150,392
+70,813
| +89% | +$2.5M |
|
355
Fortive
FTV
$16.2B
| $5.28M | 0.05% |
81,389
+6,068
| +8% | +$394K |
|
356
Crown Castle
CCI
$40.9B
| $5.26M | 0.05% |
47,979
-4,435
| -8% | -$486K |
|
357
iShares S&P 100 ETF
OEF
$22.2B
| $5.24M | 0.05% |
45,188
+33,082
| +273% | +$3.84M |
|
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.21M | 0.05% |
100,328
-21,614
| -18% | -$1.12M |
|
359
Occidental Petroleum
OXY
$44.7B
| $5.14M | 0.05% |
79,112
-2,334
| -3% | -$152K |
|
360
Baidu
BIDU
$37.4B
| $5.13M | 0.05% |
22,967
+1,764
| +8% | +$394K |
|
361
Insulet
PODD
$24.6B
| $5.11M | 0.05% |
58,892
-4,428
| -7% | -$384K |
|
362
Textron
TXT
$14.7B
| $5.1M | 0.05% |
86,419
+7,024
| +9% | +$414K |
|
363
Invesco
IVZ
$9.81B
| $5.07M | 0.05% |
158,421
-1,143
| -0.7% | -$36.6K |
|
364
Illumina
ILMN
$15.5B
| $5.06M | 0.05% |
22,014
+16,923
| +332% | +$3.89M |
|
365
Clorox
CLX
$15.4B
| $5.05M | 0.05% |
37,967
+2,711
| +8% | +$361K |
|
366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.05M | 0.05% |
38,026
+11,256
| +42% | +$1.5M |
|
367
Vanguard Industrials ETF
VIS
$6.12B
| $5.05M | 0.05% |
36,320
+833
| +2% | +$116K |
|
368
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $5.05M | 0.05% |
227,111
+8,181
| +4% | +$182K |
|
369
Pentair
PNR
$18.1B
| $5.02M | 0.05% |
109,681
+3,420
| +3% | +$156K |
|
370
Valero Energy
VLO
$48.9B
| $5.01M | 0.05% |
54,045
-3,123
| -5% | -$290K |
|
371
First Trust Europe AlphaDEX Fund
FEP
$337M
| $5.01M | 0.05% |
126,313
+26,850
| +27% | +$1.06M |
|
372
Stanley Black & Decker
SWK
$12.1B
| $5.01M | 0.05% |
32,671
+2,392
| +8% | +$366K |
|
373
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.98M | 0.05% |
456,843
+12,912
| +3% | +$141K |
|
374
American Water Works
AWK
$27.3B
| $4.96M | 0.05% |
60,367
-8,305
| -12% | -$682K |
|
375
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $4.91M | 0.05% |
30,923
-903
| -3% | -$143K |
|