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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.02% |
19,418
+15,549
| +402% | +$943K |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $1.17M | 0.02% |
13,736
+8,239
| +150% | +$702K |
|
378
Sinclair Inc
SBGI
$964M
| $1.16M | 0.02% |
38,902
+23,083
| +146% | +$689K |
|
|
LPT
379
DELISTED
Liberty Property Trust
LPT
| $1.16M | 0.02% |
29,192
+16,279
| +126% | +$647K |
|
380
Williams-Sonoma
WSM
$24.7B
| $1.16M | 0.02% |
+44,364
| New | +$1.16M |
|
381
KeyCorp
KEY
$20.8B
| $1.15M | 0.02% |
104,456
+59,658
| +133% | +$659K |
|
382
State Street
STT
$32B
| $1.15M | 0.02% |
21,250
+11,377
| +115% | +$614K |
|
383
Trinity Industries
TRN
$2.31B
| $1.14M | 0.02% |
85,173
+39,530
| +87% | +$528K |
|
384
Motorola Solutions
MSI
$79.8B
| $1.13M | 0.02% |
17,146
+9,668
| +129% | +$638K |
|
385
Ceco Environmental
CECO
$1.67B
| $1.13M | 0.02% |
129,138
+77,819
| +152% | +$680K |
|
|
LM
386
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.02% |
38,268
+8,494
| +29% | +$250K |
|
387
Casey's General Stores
CASY
$18.8B
| $1.11M | 0.02% |
8,476
+3,730
| +79% | +$490K |
|
388
Oneok
OKE
$45.7B
| $1.1M | 0.02% |
+23,240
| New | +$1.1M |
|
|
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.09M | 0.02% |
+23,210
| New | +$1.09M |
|
|
GARS
390
DELISTED
Garrison Capital Inc.
GARS
| $1.09M | 0.02% |
108,000
+62,600
| +138% | +$632K |
|
391
Cintas
CTAS
$82.4B
| $1.08M | 0.02% |
44,208
+34,644
| +362% | +$849K |
|
392
Valley National Bancorp
VLY
$6.01B
| $1.08M | 0.02% |
118,370
+80,953
| +216% | +$739K |
|
|
RBS.PRR
393
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $1.06M | 0.02% |
+42,000
| New | +$1.06M |
|
394
OGE Energy
OGE
$8.89B
| $1.05M | 0.02% |
32,060
+15,307
| +91% | +$501K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $1.05M | 0.02% |
18,278
+8,799
| +93% | +$504K |
|
|
ESL
396
DELISTED
Esterline Technologies
ESL
| $1.02M | 0.02% |
16,472
+9,751
| +145% | +$605K |
|
|
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.02M | 0.02% |
+114,398
| New | +$1.02M |
|
398
NRG Energy
NRG
$28.6B
| $1.01M | 0.02% |
+67,620
| New | +$1.01M |
|
399
Voya Financial
VOYA
$7.38B
| $1.01M | 0.02% |
40,672
+23,075
| +131% | +$572K |
|
400
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.02% |
5,982
+2,586
| +76% | +$435K |
|