Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Financial, Inc.
FLG
$5.24B
| $11M | 0.04% |
357,517
+31,108
| +10% | +$955K |
|
477
SAP
SAP
$303B
| $10.9M | 0.04% |
70,809
-10,194
| -13% | -$1.58M |
|
478
American Water Works
AWK
$27B
| $10.9M | 0.04% |
82,921
-636
| -0.8% | -$83.9K |
|
479
PPL Corp
PPL
$26.5B
| $10.9M | 0.04% |
401,135
+9,102
| +2% | +$247K |
|
480
W.P. Carey
WPC
$14.8B
| $10.9M | 0.04% |
167,658
+12,773
| +8% | +$828K |
|
481
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $10.8M | 0.04% |
236,151
+91,460
| +63% | +$4.2M |
|
482
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10.8M | 0.04% |
118,173
+9,904
| +9% | +$905K |
|
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $10.8M | 0.04% |
200,081
+3,238
| +2% | +$174K |
|
484
Oneok
OKE
$46.2B
| $10.8M | 0.03% |
153,294
-1,334
| -0.9% | -$93.7K |
|
485
Capital One
COF
$143B
| $10.7M | 0.03% |
81,375
-1,491
| -2% | -$196K |
|
486
Essex Property Trust
ESS
$17B
| $10.5M | 0.03% |
42,522
-1,548
| -4% | -$384K |
|
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $10.5M | 0.03% |
188,623
+2,202
| +1% | +$122K |
|
488
iShares Global Infrastructure ETF
IGF
$8.12B
| $10.5M | 0.03% |
222,641
-10,452
| -4% | -$492K |
|
489
VanEck Gold Miners ETF
GDX
$20.6B
| $10.4M | 0.03% |
336,717
-17,651
| -5% | -$547K |
|
490
Healthpeak Properties
DOC
$12.5B
| $10.4M | 0.03% |
526,655
+33,019
| +7% | +$654K |
|
491
Paycom
PAYC
$12.4B
| $10.4M | 0.03% |
50,315
+10,555
| +27% | +$2.18M |
|
492
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $10.4M | 0.03% |
624,791
-10,929
| -2% | -$182K |
|
493
Bentley Systems
BSY
$16B
| $10.4M | 0.03% |
198,459
+6,570
| +3% | +$343K |
|
494
Charles River Laboratories
CRL
$7.54B
| $10.3M | 0.03% |
43,706
-1,225
| -3% | -$290K |
|
495
Brown-Forman Class B
BF.B
$12.9B
| $10.3M | 0.03% |
180,612
-11,057
| -6% | -$631K |
|
496
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $10.3M | 0.03% |
203,519
+18,823
| +10% | +$953K |
|
497
Watsco
WSO
$15.8B
| $10.3M | 0.03% |
24,031
+477
| +2% | +$204K |
|
498
Hormel Foods
HRL
$13.7B
| $10.3M | 0.03% |
320,374
-8,088
| -2% | -$260K |
|
499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $10.2M | 0.03% |
199,595
+49,472
| +33% | +$2.53M |
|
500
Kraft Heinz
KHC
$31.5B
| $10.2M | 0.03% |
275,031
-2,070
| -0.7% | -$76.6K |
|