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 | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$10.6B
| $1.38M | 0.02% |
+14,907
| New | +$1.38M |
|
552
Bath & Body Works
BBWI
$5.81B
| $1.37M | 0.02% |
23,941
-14,102
| -37% | -$807K |
|
553
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.37M | 0.02% |
60,100
-70,790
| -54% | -$1.61M |
|
554
iShares US Industrials ETF
IYJ
$1.67B
| $1.37M | 0.02% |
23,868
-27,556
| -54% | -$1.58M |
|
555
APA Corp
APA
$8.33B
| $1.36M | 0.02% |
+21,305
| New | +$1.36M |
|
|
SLCA
556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | 0.02% |
+29,234
| New | +$1.36M |
|
557
CrossAmerica Partners
CAPL
$780M
| $1.36M | 0.02% |
+53,385
| New | +$1.36M |
|
558
Vanguard Extended Market ETF
VXF
$24.1B
| $1.35M | 0.02% |
14,749
-17,645
| -54% | -$1.61M |
|
559
iShares US Home Construction ETF
ITB
$3.24B
| $1.34M | 0.02% |
48,772
-33,940
| -41% | -$935K |
|
560
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.34M | 0.02% |
14,365
-17,257
| -55% | -$1.61M |
|
561
Fluor
FLR
$6.69B
| $1.33M | 0.02% |
25,954
-32,154
| -55% | -$1.65M |
|
562
Affiliated Managers Group
AMG
$6.6B
| $1.33M | 0.02% |
+9,175
| New | +$1.33M |
|
563
Snap-on
SNA
$16.9B
| $1.32M | 0.02% |
8,711
-13,433
| -61% | -$2.04M |
|
564
Viatris
VTRS
$11.9B
| $1.32M | 0.02% |
+34,600
| New | +$1.32M |
|
565
Middlesex Water
MSEX
$954M
| $1.32M | 0.02% |
37,355
-59,219
| -61% | -$2.09M |
|
566
Avery Dennison
AVY
$12.8B
| $1.31M | 0.02% |
+16,814
| New | +$1.31M |
|
567
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.3M | 0.02% |
+39,580
| New | +$1.3M |
|
568
Cencora
COR
$57.4B
| $1.3M | 0.02% |
+16,091
| New | +$1.3M |
|
|
MON
569
DELISTED
Monsanto Co
MON
| $1.28M | 0.02% |
+12,544
| New | +$1.28M |
|
570
Elevance Health
ELV
$69.1B
| $1.28M | 0.02% |
+10,172
| New | +$1.28M |
|
571
Lumen
LUMN
$6.3B
| $1.27M | 0.02% |
46,312
-53,290
| -54% | -$1.46M |
|
572
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.26M | 0.02% |
+13,907
| New | +$1.26M |
|
573
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.26M | 0.02% |
+49,683
| New | +$1.26M |
|
574
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.26M | 0.02% |
+13,581
| New | +$1.26M |
|
|
AHH
575
Armada Hoffler Properties
AHH
$576M
| $1.25M | 0.02% |
+93,537
| New | +$1.25M |
|