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 | |
|---|---|---|---|---|---|---|
526
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $9.25M | 0.03% |
84,598
+23,961
| +40% | +$2.62M |
|
527
Jacobs Solutions
J
$17.3B
| $9.22M | 0.03% |
85,871
-2,655
| -3% | -$285K |
|
528
Cooper Companies
COO
$13.5B
| $9.2M | 0.03% |
97,276
+964
| +1% | +$91.2K |
|
529
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $9.15M | 0.03% |
54,072
+3,735
| +7% | +$632K |
|
530
Seagate
STX
$40.7B
| $9.09M | 0.03% |
106,481
-4,765
| -4% | -$407K |
|
531
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.08M | 0.03% |
86,940
-1,020
| -1% | -$107K |
|
532
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.07M | 0.03% |
276,104
+15,889
| +6% | +$522K |
|
533
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $8.99M | 0.03% |
278,518
-5,647
| -2% | -$182K |
|
534
American International
AIG
$43.2B
| $8.94M | 0.03% |
+131,986
| New | +$8.94M |
|
535
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $8.91M | 0.03% |
86,048
-6,484
| -7% | -$671K |
|
536
Carrier Global
CARR
$53.4B
| $8.91M | 0.03% |
155,048
+9,713
| +7% | +$558K |
|
537
Republic Services
RSG
$71B
| $8.89M | 0.03% |
53,908
+114
| +0.2% | +$18.8K |
|
538
VanEck Semiconductor ETF
SMH
$28.3B
| $8.84M | 0.03% |
50,522
+4,821
| +11% | +$843K |
|
539
Magna International
MGA
$13B
| $8.78M | 0.03% |
148,673
+4,090
| +3% | +$242K |
|
540
CDW
CDW
$22.2B
| $8.77M | 0.03% |
38,557
+543
| +1% | +$123K |
|
541
DuPont de Nemours
DD
$32B
| $8.74M | 0.03% |
+113,629
| New | +$8.74M |
|
542
Cigna
CI
$80.6B
| $8.72M | 0.03% |
29,114
-10,529
| -27% | -$3.15M |
|
543
Synopsys
SNPS
$71.2B
| $8.68M | 0.03% |
16,858
+8,634
| +105% | +$4.45M |
|
544
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.67M | 0.03% |
189,686
-5,146
| -3% | -$235K |
|
545
BP
BP
$89.4B
| $8.66M | 0.03% |
244,755
+16,422
| +7% | +$581K |
|
546
Micron Technology
MU
$157B
| $8.63M | 0.03% |
101,073
+9,289
| +10% | +$793K |
|
547
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.61M | 0.03% |
347,816
+104,971
| +43% | +$2.6M |
|
548
VF Corp
VFC
$5.87B
| $8.6M | 0.03% |
457,193
-232,097
| -34% | -$4.36M |
|
549
Cal-Maine
CALM
$5.25B
| $8.56M | 0.03% |
149,184
+2,011
| +1% | +$115K |
|
550
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $8.43M | 0.03% |
104,010
-4,271
| -4% | -$346K |
|