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 | |
|---|---|---|---|---|---|---|
751
Dollar General
DG
$23.4B
| $802K | 0.01% |
11,459
-12,739
| -53% | -$892K |
|
752
Sixth Street Specialty
TSLX
$2.3B
| $802K | 0.01% |
+44,292
| New | +$802K |
|
753
Darden Restaurants
DRI
$24.7B
| $799K | 0.01% |
13,030
-30,742
| -70% | -$1.89M |
|
754
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $797K | 0.01% |
+13,646
| New | +$797K |
|
755
Quest Diagnostics
DGX
$20.1B
| $796K | 0.01% |
+9,404
| New | +$796K |
|
756
Fresenius Medical Care
FMS
$14.6B
| $795K | 0.01% |
18,159
-16,671
| -48% | -$730K |
|
757
iShares Russell 2000 Value ETF
IWN
$11.8B
| $794K | 0.01% |
7,576
-7,640
| -50% | -$801K |
|
|
PFPT
758
DELISTED
Proofpoint, Inc.
PFPT
| $787K | 0.01% |
+10,521
| New | +$787K |
|
759
AptarGroup
ATR
$8.98B
| $784K | 0.01% |
+10,132
| New | +$784K |
|
|
VVC
760
DELISTED
Vectren Corporation
VVC
| $783K | 0.01% |
+15,597
| New | +$783K |
|
|
VIA
761
DELISTED
Viacom Inc. Class A
VIA
| $782K | 0.01% |
+18,265
| New | +$782K |
|
762
Dolby
DLB
$6.8B
| $780K | 0.01% |
+14,370
| New | +$780K |
|
763
Targa Resources
TRGP
$35.2B
| $778K | 0.01% |
+15,839
| New | +$778K |
|
|
WP
764
DELISTED
Worldpay, Inc.
WP
| $773K | 0.01% |
+13,737
| New | +$773K |
|
|
TDF
765
Templeton Dragon Fund
TDF
$287M
| $767K | 0.01% |
+43,491
| New | +$767K |
|
766
CenterPoint Energy
CNP
$24.7B
| $765K | 0.01% |
+32,950
| New | +$765K |
|
767
Cintas
CTAS
$81.2B
| $763K | 0.01% |
27,096
-17,112
| -39% | -$482K |
|
|
NNC
768
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $763K | 0.01% |
+53,803
| New | +$763K |
|
769
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $761K | 0.01% |
+15,569
| New | +$761K |
|
770
Aegon
AEG
$12B
| $760K | 0.01% |
+256,096
| New | +$760K |
|
|
IBDN
771
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $759K | 0.01% |
+29,638
| New | +$759K |
|
772
Wolfspeed
WOLF
$230M
| $758K | 0.01% |
29,470
-53,194
| -64% | -$1.37M |
|
773
Electronic Arts
EA
$42.6B
| $756K | 0.01% |
8,855
+1,225
| +16% | +$105K |
|
|
TIF
774
DELISTED
Tiffany & Co.
TIF
| $756K | 0.01% |
10,408
-9,010
| -46% | -$654K |
|
775
Matthews International
MATW
$761M
| $754K | 0.01% |
12,415
-12,461
| -50% | -$757K |
|