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 | |
|---|---|---|---|---|---|---|
|
PDCO
476
DELISTED
Patterson Companies, Inc.
PDCO
| $650K | 0.01% |
+13,574
| New | +$650K |
|
477
ASGN Inc
ASGN
$2.23B
| $646K | 0.01% |
17,466
+8,871
| +103% | +$328K |
|
478
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $640K | 0.01% |
+19,136
| New | +$640K |
|
479
Gorman-Rupp
GRC
$1.12B
| $640K | 0.01% |
23,364
+11,682
| +100% | +$320K |
|
480
Franklin Electric
FELE
$4.2B
| $632K | 0.01% |
19,140
+12,570
| +191% | +$415K |
|
481
Honda
HMC
$44.3B
| $630K | 0.01% |
+24,862
| New | +$630K |
|
482
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $630K | 0.01% |
16,896
+6,876
| +69% | +$256K |
|
483
Sony
SONY
$171B
| $630K | 0.01% |
107,270
+63,965
| +148% | +$376K |
|
484
FMC
FMC
$4.61B
| $628K | 0.01% |
+15,635
| New | +$628K |
|
485
Boston Properties
BXP
$11.7B
| $624K | 0.01% |
4,730
+1,868
| +65% | +$246K |
|
486
eBay
EBAY
$41.7B
| $624K | 0.01% |
26,634
-39,501
| -60% | -$925K |
|
487
CarMax
KMX
$8.88B
| $622K | 0.01% |
+12,688
| New | +$622K |
|
488
Sun Life Financial
SLF
$33B
| $618K | 0.01% |
18,838
+8,297
| +79% | +$272K |
|
489
TripAdvisor
TRIP
$2.06B
| $614K | 0.01% |
+9,534
| New | +$614K |
|
490
Watsco
WSO
$15.8B
| $610K | 0.01% |
+4,342
| New | +$610K |
|
491
iShares MSCI Japan ETF
EWJ
$15.8B
| $608K | 0.01% |
13,231
+6,944
| +110% | +$319K |
|
492
iShares US Utilities ETF
IDU
$1.6B
| $604K | 0.01% |
9,196
+2,590
| +39% | +$170K |
|
493
iShares MSCI Germany ETF
EWG
$2.4B
| $582K | 0.01% |
24,158
+10,610
| +78% | +$256K |
|
494
Fulton Financial
FULT
$3.51B
| $582K | 0.01% |
43,074
+22,735
| +112% | +$307K |
|
|
PMD
495
DELISTED
Psychemedics Corporation
PMD
| $580K | 0.01% |
42,202
+20,101
| +91% | +$276K |
|
496
Electronic Arts
EA
$42.6B
| $578K | 0.01% |
+7,630
| New | +$578K |
|
497
Tyson Foods
TSN
$19.7B
| $576K | 0.01% |
8,634
-15,265
| -64% | -$1.02M |
|
498
Cal-Maine
CALM
$5.38B
| $574K | 0.01% |
+12,944
| New | +$574K |
|
499
Hexcel
HXL
$4.93B
| $570K | 0.01% |
13,690
+7,800
| +132% | +$325K |
|
|
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
| $570K | 0.01% |
6,274
+3,776
| +151% | +$343K |
|