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 | |
|---|---|---|---|---|---|---|
451
Open Text
OTEX
$9.05B
| $720K | 0.01% |
24,328
+15,368
| +172% | +$455K |
|
452
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $710K | 0.01% |
38,748
+20,796
| +116% | +$381K |
|
|
PRXL
453
DELISTED
Parexel International Corp
PRXL
| $708K | 0.01% |
11,274
+4,890
| +77% | +$307K |
|
454
Northwest Natural Holdings
NWN
$1.73B
| $706K | 0.01% |
+10,898
| New | +$706K |
|
455
Rockwell Automation
ROK
$38.9B
| $704K | 0.01% |
6,132
+3,166
| +107% | +$363K |
|
|
MSCC
456
DELISTED
Microsemi Corp
MSCC
| $704K | 0.01% |
21,534
+13,498
| +168% | +$441K |
|
457
iShares US Insurance ETF
IAK
$716M
| $702K | 0.01% |
+13,852
| New | +$702K |
|
458
Roper Technologies
ROP
$55.2B
| $696K | 0.01% |
4,080
+1,885
| +86% | +$322K |
|
459
Helmerich & Payne
HP
$2.14B
| $694K | 0.01% |
+10,322
| New | +$694K |
|
|
PEI
460
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $694K | 0.01% |
2,156
+1,312
| +155% | +$422K |
|
|
FL
461
DELISTED
Foot Locker
FL
| $692K | 0.01% |
12,626
+2,565
| +25% | +$141K |
|
462
Crane NXT
CXT
$3.48B
| $688K | 0.01% |
34,922
+18,849
| +117% | +$371K |
|
|
TECD
463
DELISTED
Tech Data Corp
TECD
| $680K | 0.01% |
+9,462
| New | +$680K |
|
|
NID
464
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $676K | 0.01% |
47,714
+25,459
| +114% | +$361K |
|
465
KLA
KLAC
$127B
| $672K | 0.01% |
9,186
+5,951
| +184% | +$435K |
|
466
iShares Gold Trust
IAU
$53.6B
| $668K | 0.01% |
26,212
+20,700
| +376% | +$528K |
|
467
Fifth Third Bancorp
FITB
$30.1B
| $666K | 0.01% |
37,830
+19,706
| +109% | +$347K |
|
468
iShares Core Conservative Allocation ETF
AOK
$638M
| $662K | 0.01% |
20,194
+10,097
| +100% | +$331K |
|
469
Mattel
MAT
$5.74B
| $658K | 0.01% |
21,044
+1,511
| +8% | +$47.2K |
|
470
ScottsMiracle-Gro
SMG
$3.51B
| $658K | 0.01% |
9,416
+5,003
| +113% | +$350K |
|
471
Liberty Broadband Class C
LBRDK
$8.76B
| $656K | 0.01% |
10,930
+5,151
| +89% | +$309K |
|
472
Franco-Nevada
FNV
$38.9B
| $654K | 0.01% |
8,608
+4,804
| +126% | +$365K |
|
473
PVH
PVH
$3.96B
| $654K | 0.01% |
+6,934
| New | +$654K |
|
474
Sonoco
SON
$4.69B
| $654K | 0.01% |
13,170
+8,334
| +172% | +$414K |
|
475
iShares US Pharmaceuticals ETF
IHE
$578M
| $650K | 0.01% |
13,506
+6,753
| +100% | +$325K |
|