Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.5B
| $17.6M | 0.05% |
237,850
+43,086
| +22% | +$3.18M |
|
377
American Electric Power
AEP
$57.9B
| $17.5M | 0.05% |
170,949
+261
| +0.2% | +$26.8K |
|
378
Monster Beverage
MNST
$61.5B
| $17.5M | 0.05% |
334,632
-135,058
| -29% | -$7.05M |
|
379
iShares US Financial Services ETF
IYG
$1.91B
| $17.3M | 0.05% |
243,119
-4,280
| -2% | -$304K |
|
380
Intel
INTC
$114B
| $17.3M | 0.05% |
735,570
-622,384
| -46% | -$14.6M |
|
381
United Rentals
URI
$61B
| $17.2M | 0.05% |
21,277
-1,073
| -5% | -$869K |
|
382
Cincinnati Financial
CINF
$23.7B
| $17.2M | 0.05% |
126,417
-6,768
| -5% | -$921K |
|
383
Equity Lifestyle Properties
ELS
$11.8B
| $17.2M | 0.05% |
240,950
-4,772
| -2% | -$340K |
|
384
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $17.2M | 0.05% |
314,956
+50,335
| +19% | +$2.74M |
|
385
Oneok
OKE
$45.7B
| $17.1M | 0.05% |
187,696
+3,139
| +2% | +$286K |
|
386
iShares Gold Trust
IAU
$53.5B
| $17.1M | 0.05% |
343,179
+3,516
| +1% | +$175K |
|
387
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $17M | 0.05% |
251,501
+727
| +0.3% | +$49.1K |
|
388
Factset
FDS
$13.8B
| $16.9M | 0.05% |
36,783
+845
| +2% | +$389K |
|
389
Archer Daniels Midland
ADM
$29B
| $16.9M | 0.05% |
282,939
-3,617
| -1% | -$216K |
|
390
Vertiv
VRT
$52.6B
| $16.8M | 0.05% |
168,716
-18,099
| -10% | -$1.8M |
|
391
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.7M | 0.05% |
283,602
+241,094
| +567% | +$14.2M |
|
392
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $16.7M | 0.05% |
182,066
+17,961
| +11% | +$1.65M |
|
393
Boston Scientific
BSX
$156B
| $16.6M | 0.05% |
198,640
-4,668
| -2% | -$391K |
|
394
Clorox
CLX
$15.1B
| $16.5M | 0.05% |
101,292
-1,133
| -1% | -$185K |
|
395
Wells Fargo
WFC
$257B
| $16.4M | 0.05% |
+290,010
| New | +$16.4M |
|
396
Palantir
PLTR
$397B
| $16.1M | 0.04% |
431,520
-40,188
| -9% | -$1.5M |
|
397
Old Dominion Freight Line
ODFL
$30.6B
| $16M | 0.04% |
80,655
+1,597
| +2% | +$317K |
|
398
Hartford Financial Services
HIG
$36.6B
| $16M | 0.04% |
135,876
-1,518
| -1% | -$179K |
|
399
Ares Capital
ARCC
$15.7B
| $16M | 0.04% |
761,834
-102,806
| -12% | -$2.15M |
|
400
Commerce Bancshares
CBSH
$7.99B
| $15.9M | 0.04% |
281,334
+496
| +0.2% | +$28.1K |
|