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 | |
|---|---|---|---|---|---|---|
601
lululemon athletica
LULU
$19.9B
| $1.16M | 0.02% |
18,975
-18,775
| -50% | -$1.14M |
|
602
Global X SuperIncome Preferred ETF
SPFF
$136M
| $1.16M | 0.02% |
+85,985
| New | +$1.16M |
|
603
Wynn Resorts
WYNN
$12.9B
| $1.15M | 0.02% |
11,820
-10,652
| -47% | -$1.04M |
|
|
SHPG
604
DELISTED
Shire pic
SHPG
| $1.15M | 0.02% |
+5,936
| New | +$1.15M |
|
|
DNKN
605
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.02% |
22,022
-13,676
| -38% | -$712K |
|
|
OAK
606
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.15M | 0.02% |
27,061
-27,581
| -50% | -$1.17M |
|
607
Masimo
MASI
$8B
| $1.13M | 0.02% |
19,065
-27,965
| -59% | -$1.66M |
|
608
Philips
PHG
$27B
| $1.13M | 0.02% |
49,894
-51,895
| -51% | -$1.18M |
|
609
Dick's Sporting Goods
DKS
$20.5B
| $1.13M | 0.02% |
19,908
-11,314
| -36% | -$642K |
|
610
iShares MSCI India ETF
INDA
$9.39B
| $1.13M | 0.02% |
+38,355
| New | +$1.13M |
|
|
DM
611
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.13M | 0.02% |
47,119
-34,977
| -43% | -$837K |
|
612
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
| $1.13M | 0.02% |
+47,876
| New | +$1.13M |
|
613
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.12M | 0.02% |
106,008
-117,594
| -53% | -$1.25M |
|
614
Arthur J. Gallagher & Co
AJG
$76.1B
| $1.12M | 0.02% |
22,042
-21,492
| -49% | -$1.09M |
|
615
W.W. Grainger
GWW
$48.2B
| $1.12M | 0.02% |
4,983
-2,471
| -33% | -$555K |
|
616
Transocean
RIG
$3.06B
| $1.12M | 0.02% |
+104,619
| New | +$1.12M |
|
|
IGR
617
CBRE Global Real Estate Income Fund
IGR
$774M
| $1.11M | 0.02% |
+132,176
| New | +$1.11M |
|
618
State Street
STT
$31.8B
| $1.1M | 0.02% |
15,857
-5,393
| -25% | -$375K |
|
619
Expeditors International
EXPD
$16.7B
| $1.1M | 0.02% |
21,415
-16,169
| -43% | -$833K |
|
620
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.1M | 0.02% |
+48,353
| New | +$1.1M |
|
621
PVH
PVH
$3.97B
| $1.1M | 0.02% |
9,964
+3,030
| +44% | +$335K |
|
622
Public Storage
PSA
$51.2B
| $1.1M | 0.02% |
+4,925
| New | +$1.1M |
|
623
Lear
LEA
$5.87B
| $1.1M | 0.02% |
9,036
-13,238
| -59% | -$1.6M |
|
624
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.1M | 0.02% |
+25,356
| New | +$1.1M |
|
625
Bank of Montreal
BMO
$91.1B
| $1.09M | 0.02% |
+16,664
| New | +$1.09M |
|