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 | |
|---|---|---|---|---|---|---|
|
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
| $861K | 0.02% |
+7,581
| New | +$861K |
|
727
Equinix
EQIX
$77.8B
| $860K | 0.02% |
+2,387
| New | +$860K |
|
728
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $860K | 0.02% |
+45,015
| New | +$860K |
|
729
ResMed
RMD
$40.2B
| $860K | 0.02% |
13,273
-11,095
| -46% | -$719K |
|
730
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $853K | 0.02% |
+27,860
| New | +$853K |
|
731
Global X SuperDividend ETF
SDIV
$966M
| $853K | 0.02% |
+13,239
| New | +$853K |
|
732
CB Financial Services
CBFV
$167M
| $850K | 0.02% |
+36,333
| New | +$850K |
|
733
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $850K | 0.02% |
+47,436
| New | +$850K |
|
734
Textron
TXT
$14.7B
| $850K | 0.02% |
21,375
-13,051
| -38% | -$519K |
|
735
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $847K | 0.01% |
+6,736
| New | +$847K |
|
736
CNX Resources
CNX
$4.2B
| $845K | 0.01% |
+52,817
| New | +$845K |
|
737
Ovintiv
OVV
$10.8B
| $842K | 0.01% |
16,080
+9,170
| +133% | +$480K |
|
738
AerCap
AER
$21.9B
| $840K | 0.01% |
+21,820
| New | +$840K |
|
739
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $838K | 0.01% |
+8,602
| New | +$838K |
|
740
NCR Voyix
VYX
$1.81B
| $835K | 0.01% |
+42,282
| New | +$835K |
|
|
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $835K | 0.01% |
+31,750
| New | +$835K |
|
742
Honda
HMC
$44.4B
| $834K | 0.01% |
28,842
+3,980
| +16% | +$115K |
|
743
Xerox
XRX
$472M
| $833K | 0.01% |
31,220
-44,801
| -59% | -$1.2M |
|
744
iShares Semiconductor ETF
SOXX
$14B
| $828K | 0.01% |
21,984
-23,118
| -51% | -$871K |
|
745
HP
HPQ
$26.6B
| $827K | 0.01% |
+53,265
| New | +$827K |
|
746
Ambev
ABEV
$35.7B
| $824K | 0.01% |
+135,367
| New | +$824K |
|
747
Cracker Barrel
CBRL
$1.15B
| $822K | 0.01% |
+6,220
| New | +$822K |
|
748
VanEck International High Yield Bond ETF
IHY
$46.6M
| $809K | 0.01% |
+32,715
| New | +$809K |
|
749
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $806K | 0.01% |
+137,748
| New | +$806K |
|
|
ABB
750
DELISTED
ABB Ltd.
ABB
| $804K | 0.01% |
+35,702
| New | +$804K |
|