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 | |
|---|---|---|---|---|---|---|
|
CTR
376
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.54M | 0.04% |
+38,919
| New | +$2.54M |
|
377
Western Digital
WDC
$32.9B
| $2.54M | 0.04% |
57,457
-52,273
| -48% | -$2.31M |
|
378
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.53M | 0.04% |
16,994
-16,918
| -50% | -$2.52M |
|
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $2.52M | 0.04% |
+85,835
| New | +$2.52M |
|
380
Essential Utilities
WTRG
$10.7B
| $2.5M | 0.04% |
+82,029
| New | +$2.5M |
|
381
Ulta Beauty
ULTA
$23.2B
| $2.49M | 0.04% |
+10,459
| New | +$2.49M |
|
382
STAG Industrial
STAG
$6.73B
| $2.49M | 0.04% |
+101,455
| New | +$2.49M |
|
383
Adobe
ADBE
$149B
| $2.48M | 0.04% |
+22,871
| New | +$2.48M |
|
384
McKesson
MCK
$87.1B
| $2.48M | 0.04% |
+14,871
| New | +$2.48M |
|
385
Analog Devices
ADI
$122B
| $2.48M | 0.04% |
+38,428
| New | +$2.48M |
|
386
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $2.48M | 0.04% |
+49,682
| New | +$2.48M |
|
387
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
| $2.46M | 0.04% |
+25,576
| New | +$2.46M |
|
388
Prudential Financial
PRU
$37.3B
| $2.42M | 0.04% |
29,665
-26,271
| -47% | -$2.14M |
|
389
Sherwin-Williams
SHW
$89.3B
| $2.42M | 0.04% |
26,259
-24,453
| -48% | -$2.26M |
|
390
Ventas
VTR
$31.5B
| $2.41M | 0.04% |
+34,153
| New | +$2.41M |
|
391
Sprott Physical Gold
PHYS
$13B
| $2.4M | 0.04% |
+219,499
| New | +$2.4M |
|
392
Kroger
KR
$44.1B
| $2.36M | 0.04% |
79,359
-19,423
| -20% | -$576K |
|
393
Pentair
PNR
$18B
| $2.35M | 0.04% |
+54,535
| New | +$2.35M |
|
394
Autodesk
ADSK
$69.1B
| $2.34M | 0.04% |
+32,410
| New | +$2.34M |
|
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.34M | 0.04% |
48,030
-42,726
| -47% | -$2.08M |
|
396
B&G Foods
BGS
$363M
| $2.33M | 0.04% |
+47,399
| New | +$2.33M |
|
397
Exelon
EXC
$43.7B
| $2.33M | 0.04% |
+97,965
| New | +$2.33M |
|
|
WPZ
398
DELISTED
Williams Partners L.P.
WPZ
| $2.31M | 0.04% |
+62,219
| New | +$2.31M |
|
|
FLG
399
Flagstar Financial, Inc.
FLG
$5.29B
| $2.31M | 0.04% |
54,079
-66,952
| -55% | -$2.86M |
|
400
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.29M | 0.04% |
+82,520
| New | +$2.29M |
|