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 | |
|---|---|---|---|---|---|---|
651
iShares US Real Estate ETF
IYR
$3.65B
| $1.02M | 0.02% |
12,621
-2,681
| -18% | -$216K |
|
|
QVCGA
652
QVC Group, Inc. Series A Common Stock
QVCGA
$84.6M
| $1.02M | 0.02% |
+1,046
| New | +$1.02M |
|
|
BWP
653
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.02M | 0.02% |
+59,203
| New | +$1.02M |
|
654
Principal Financial Group
PFG
$18.2B
| $1.02M | 0.02% |
+19,712
| New | +$1.02M |
|
655
Skywest
SKYW
$4.37B
| $1.01M | 0.02% |
38,386
-36,322
| -49% | -$959K |
|
656
KeyCorp
KEY
$21.1B
| $1.01M | 0.02% |
83,218
-21,238
| -20% | -$259K |
|
657
Steel Dynamics
STLD
$19.8B
| $1.01M | 0.02% |
40,458
-28,006
| -41% | -$700K |
|
|
BSCN
658
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.02% |
+47,267
| New | +$1.01M |
|
659
Sealed Air
SEE
$4.93B
| $1.01M | 0.02% |
+22,038
| New | +$1.01M |
|
660
FirstEnergy
FE
$25B
| $1.01M | 0.02% |
30,502
-20,208
| -40% | -$668K |
|
661
Morgan Stanley
MS
$250B
| $1.01M | 0.02% |
31,394
-16,634
| -35% | -$534K |
|
662
Medical Properties Trust
MPW
$2.76B
| $1M | 0.02% |
+67,863
| New | +$1M |
|
|
DISCA
663
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1M | 0.02% |
+37,228
| New | +$1M |
|
664
Archer Daniels Midland
ADM
$29.5B
| $1M | 0.02% |
+23,741
| New | +$1M |
|
665
Hercules Capital
HTGC
$3.53B
| $1M | 0.02% |
73,716
-58,052
| -44% | -$788K |
|
666
Community Bank
CBU
$3.12B
| $999K | 0.02% |
20,772
-15,194
| -42% | -$731K |
|
|
NFX
667
DELISTED
Newfield Exploration
NFX
| $999K | 0.02% |
22,976
-12,224
| -35% | -$532K |
|
668
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $987K | 0.02% |
+46,402
| New | +$987K |
|
|
SNT
669
Senstar Technologies
SNT
$106M
| $987K | 0.02% |
+233,950
| New | +$987K |
|
670
Expedia Group
EXPE
$27.1B
| $983K | 0.02% |
+8,419
| New | +$983K |
|
671
Cooper Companies
COO
$13.6B
| $981K | 0.02% |
21,880
-15,856
| -42% | -$711K |
|
672
Gabelli Dividend & Income Trust
GDV
$2.41B
| $978K | 0.02% |
+50,933
| New | +$978K |
|
673
W.P. Carey
WPC
$14.9B
| $976K | 0.02% |
+15,436
| New | +$976K |
|
674
Gen Digital
GEN
$18.2B
| $972K | 0.02% |
38,720
-52,804
| -58% | -$1.33M |
|
675
Toronto Dominion Bank
TD
$131B
| $963K | 0.02% |
21,692
-16,840
| -44% | -$748K |
|