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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$9.98B
| $1.09M | 0.02% |
19,945
-18,639
| -48% | -$1.02M |
|
627
The Mosaic Company
MOS
$10.6B
| $1.09M | 0.02% |
+44,582
| New | +$1.09M |
|
628
Nordson
NDSN
$12.6B
| $1.09M | 0.02% |
10,902
-5,024
| -32% | -$500K |
|
|
GOOD
629
Gladstone Commercial Corp
GOOD
$598M
| $1.08M | 0.02% |
58,010
-20,010
| -26% | -$373K |
|
630
Leggett & Platt
LEG
$1.34B
| $1.07M | 0.02% |
23,528
-30,160
| -56% | -$1.37M |
|
631
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.07M | 0.02% |
+69,810
| New | +$1.07M |
|
632
iShares Russell 1000 ETF
IWB
$44.6B
| $1.06M | 0.02% |
8,822
-8,554
| -49% | -$1.03M |
|
633
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.06M | 0.02% |
+35,905
| New | +$1.06M |
|
634
Donegal Group Class A
DGICA
$697M
| $1.06M | 0.02% |
65,727
-35,969
| -35% | -$580K |
|
635
iShares US Transportation ETF
IYT
$611M
| $1.06M | 0.02% |
29,064
+5,688
| +24% | +$206K |
|
636
Baxter International
BAX
$12.3B
| $1.05M | 0.02% |
+22,151
| New | +$1.05M |
|
637
Fastenal
FAST
$54.3B
| $1.05M | 0.02% |
100,948
-83,636
| -45% | -$873K |
|
638
Akamai
AKAM
$11B
| $1.05M | 0.02% |
+19,880
| New | +$1.05M |
|
|
XONE
639
DELISTED
The ExOne Company
XONE
| $1.05M | 0.02% |
69,130
-80,752
| -54% | -$1.23M |
|
640
Republic Services
RSG
$71.3B
| $1.05M | 0.02% |
20,833
-20,745
| -50% | -$1.05M |
|
641
Cognizant
CTSH
$33.8B
| $1.05M | 0.02% |
21,992
-71,650
| -77% | -$3.42M |
|
|
ALXN
642
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.02% |
+8,518
| New | +$1.04M |
|
643
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.04M | 0.02% |
+59,425
| New | +$1.04M |
|
644
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.04M | 0.02% |
+16,141
| New | +$1.04M |
|
645
Fidelity National Information Services
FIS
$34.7B
| $1.04M | 0.02% |
+13,456
| New | +$1.04M |
|
|
CHL
646
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.02% |
+16,856
| New | +$1.04M |
|
647
Advanced Energy
AEIS
$5.93B
| $1.03M | 0.02% |
+21,818
| New | +$1.03M |
|
648
iShares US Healthcare ETF
IYH
$2.79B
| $1.03M | 0.02% |
34,315
-7,595
| -18% | -$228K |
|
649
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.02M | 0.02% |
+24,044
| New | +$1.02M |
|
650
Brown-Forman Class B
BF.B
$12.9B
| $1.02M | 0.02% |
33,669
-21,056
| -38% | -$639K |
|