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 | |
|---|---|---|---|---|---|---|
|
WW
551
DELISTED
WW International
WW
| $460K | 0.01% |
+39,600
| New | +$460K |
|
|
UBA
552
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $458K | 0.01% |
+18,448
| New | +$458K |
|
553
iShares Core S&P US Value ETF
IUSV
$22.1B
| $456K | 0.01% |
10,176
+4,893
| +93% | +$219K |
|
|
LTC
554
LTC Properties
LTC
$1.68B
| $456K | 0.01% |
+8,812
| New | +$456K |
|
555
Canadian Imperial Bank of Commerce
CM
$73.9B
| $452K | 0.01% |
12,064
+3,784
| +46% | +$142K |
|
556
Cirrus Logic
CRUS
$5.91B
| $450K | 0.01% |
+11,580
| New | +$450K |
|
557
Tootsie Roll Industries
TR
$2.91B
| $450K | 0.01% |
15,235
+6,460
| +74% | +$191K |
|
558
Flowers Foods
FLO
$3.01B
| $448K | 0.01% |
+23,922
| New | +$448K |
|
559
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $444K | 0.01% |
+5,826
| New | +$444K |
|
560
Owens Corning
OC
$13.2B
| $444K | 0.01% |
8,612
+4,293
| +99% | +$221K |
|
561
Canadian Natural Resources
CNQ
$65B
| $442K | 0.01% |
29,295
+12,883
| +78% | +$194K |
|
562
Graham Holdings Company
GHC
$5.13B
| $434K | 0.01% |
888
+419
| +89% | +$205K |
|
563
Toll Brothers
TOL
$14.2B
| $434K | 0.01% |
16,110
+8,131
| +102% | +$219K |
|
|
ELME
564
Elme Communities
ELME
$1.51B
| $430K | 0.01% |
13,640
+6,270
| +85% | +$198K |
|
565
UFP Industries
UFPI
$6B
| $430K | 0.01% |
+13,914
| New | +$430K |
|
566
Harley-Davidson
HOG
$3.73B
| $426K | 0.01% |
9,390
+5,393
| +135% | +$245K |
|
|
HEP
567
DELISTED
Holly Energy Partners, L.P.
HEP
| $426K | 0.01% |
12,300
+6,079
| +98% | +$211K |
|
568
York Water
YORW
$446M
| $422K | 0.01% |
+13,180
| New | +$422K |
|
|
CLR
569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $420K | 0.01% |
+9,280
| New | +$420K |
|
570
Moody's
MCO
$93B
| $416K | 0.01% |
+4,440
| New | +$416K |
|
571
Federal Realty Investment Trust
FRT
$8.78B
| $414K | 0.01% |
+2,496
| New | +$414K |
|
572
Nasdaq
NDAQ
$55B
| $414K | 0.01% |
19,218
+7,416
| +63% | +$160K |
|
573
Nokia
NOK
$24.9B
| $412K | 0.01% |
72,350
+32,158
| +80% | +$183K |
|
574
Artivion
AORT
$2B
| $410K | 0.01% |
34,658
+22,658
| +189% | +$268K |
|
575
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $410K | 0.01% |
9,786
+4,854
| +98% | +$203K |
|