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 | |
|---|---|---|---|---|---|---|
|
HEWG
426
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.07M | 0.04% |
+86,526
| New | +$2.07M |
|
427
TEGNA Inc
TGNA
$3.38B
| $2.06M | 0.04% |
+147,472
| New | +$2.06M |
|
428
Cardinal Health
CAH
$35.8B
| $2.06M | 0.04% |
+26,495
| New | +$2.06M |
|
429
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.06M | 0.04% |
54,861
-35,277
| -39% | -$1.32M |
|
430
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.03M | 0.04% |
+146,658
| New | +$2.03M |
|
431
Suburban Propane Partners
SPH
$1.21B
| $2.03M | 0.04% |
61,019
-48,785
| -44% | -$1.62M |
|
|
SCG
432
DELISTED
Scana
SCG
| $2.03M | 0.04% |
+28,031
| New | +$2.03M |
|
433
3D Systems Corporation
DDD
$269M
| $2.03M | 0.04% |
+113,003
| New | +$2.03M |
|
434
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.02M | 0.04% |
40,056
-45,928
| -53% | -$2.31M |
|
435
Halozyme
HALO
$8.87B
| $2.02M | 0.04% |
+166,764
| New | +$2.02M |
|
|
BTO
436
John Hancock Financial Opportunities Fund
BTO
$748M
| $2.01M | 0.04% |
72,351
-39,069
| -35% | -$1.08M |
|
437
Enbridge
ENB
$106B
| $2M | 0.04% |
+45,264
| New | +$2M |
|
438
Alliant Energy
LNT
$16.5B
| $2M | 0.04% |
+52,067
| New | +$2M |
|
439
Dollar Tree
DLTR
$20.2B
| $1.99M | 0.04% |
25,233
-19,365
| -43% | -$1.53M |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.03% |
36,243
-15,501
| -30% | -$849K |
|
|
WFT
441
DELISTED
Weatherford International plc
WFT
| $1.96M | 0.03% |
+348,087
| New | +$1.96M |
|
442
Barings BDC
BBDC
$995M
| $1.95M | 0.03% |
99,197
-53,879
| -35% | -$1.06M |
|
443
Xcel Energy
XEL
$42.8B
| $1.93M | 0.03% |
+46,912
| New | +$1.93M |
|
|
HQH
444
abrdn Healthcare Investors
HQH
$896M
| $1.92M | 0.03% |
+80,743
| New | +$1.92M |
|
445
VanEck Gold Miners ETF
GDX
$20.6B
| $1.91M | 0.03% |
+72,398
| New | +$1.91M |
|
|
CBI
446
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.91M | 0.03% |
67,966
-21,794
| -24% | -$611K |
|
447
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $1.9M | 0.03% |
184,651
-147,293
| -44% | -$1.51M |
|
448
L3Harris
LHX
$51.5B
| $1.9M | 0.03% |
20,707
-14,865
| -42% | -$1.36M |
|
449
Royce Value Trust
RVT
$1.95B
| $1.89M | 0.03% |
149,125
-123,845
| -45% | -$1.57M |
|
450
Whirlpool
WHR
$5.23B
| $1.88M | 0.03% |
11,597
-7,663
| -40% | -$1.24M |
|