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 | |
|---|---|---|---|---|---|---|
|
PF
451
DELISTED
Pinnacle Foods, Inc.
PF
| $1.87M | 0.03% |
+37,216
| New | +$1.87M |
|
452
Valero Energy
VLO
$49.2B
| $1.86M | 0.03% |
+35,059
| New | +$1.86M |
|
453
Public Service Enterprise Group
PEG
$40.8B
| $1.86M | 0.03% |
44,321
-27,699
| -38% | -$1.16M |
|
454
Newmont
NEM
$86.2B
| $1.86M | 0.03% |
47,206
-25,792
| -35% | -$1.01M |
|
455
Dentsply Sirona
XRAY
$2.73B
| $1.86M | 0.03% |
+31,215
| New | +$1.86M |
|
456
LyondellBasell Industries
LYB
$17.5B
| $1.85M | 0.03% |
+22,950
| New | +$1.85M |
|
|
CIO
457
City Office REIT
CIO
$280M
| $1.85M | 0.03% |
144,992
-131,090
| -47% | -$1.67M |
|
458
Pinnacle West Capital
PNW
$10.5B
| $1.83M | 0.03% |
24,111
-24,701
| -51% | -$1.88M |
|
459
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.82M | 0.03% |
+36,913
| New | +$1.82M |
|
460
Alcoa
AA
$8.01B
| $1.81M | 0.03% |
+74,417
| New | +$1.81M |
|
461
Williams Companies
WMB
$71.8B
| $1.81M | 0.03% |
58,817
-105,721
| -64% | -$3.25M |
|
462
iShares Global Comm Services ETF
IXP
$615M
| $1.81M | 0.03% |
29,183
-14,575
| -33% | -$901K |
|
463
Simon Property Group
SPG
$58.5B
| $1.79M | 0.03% |
8,631
-7,099
| -45% | -$1.47M |
|
464
Compass Diversified
CODI
$528M
| $1.78M | 0.03% |
+102,595
| New | +$1.78M |
|
465
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.03% |
20,780
-23,720
| -53% | -$2.02M |
|
466
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.77M | 0.03% |
+75,263
| New | +$1.77M |
|
467
New Jersey Resources
NJR
$4.71B
| $1.76M | 0.03% |
53,695
-51,129
| -49% | -$1.68M |
|
468
IPG Photonics
IPGP
$3.44B
| $1.76M | 0.03% |
+21,400
| New | +$1.76M |
|
469
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.76M | 0.03% |
+53,610
| New | +$1.76M |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.03% |
30,965
-44,419
| -59% | -$2.51M |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $1.75M | 0.03% |
28,302
-33,230
| -54% | -$2.05M |
|
472
Celanese
CE
$4.84B
| $1.75M | 0.03% |
26,252
-30,186
| -53% | -$2.01M |
|
473
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.74M | 0.03% |
+36,479
| New | +$1.74M |
|
474
AllianceBernstein
AB
$4.17B
| $1.73M | 0.03% |
+75,846
| New | +$1.73M |
|
475
Applied Materials
AMAT
$130B
| $1.73M | 0.03% |
+57,336
| New | +$1.73M |
|