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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $661K | 0.01% |
+19,483
| New | +$661K |
|
827
MKS Inc. Common Stock
MKSI
$7.43B
| $660K | 0.01% |
+13,276
| New | +$660K |
|
|
MIC
828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $659K | 0.01% |
+7,917
| New | +$659K |
|
829
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $657K | 0.01% |
18,293
-843
| -4% | -$30.3K |
|
830
RiverFront Dynamic Core Income
RFCI
$18.3M
| $655K | 0.01% |
+26,022
| New | +$655K |
|
831
Unitil
UTL
$812M
| $654K | 0.01% |
16,755
-16,659
| -50% | -$650K |
|
832
RBC Bearings
RBC
$11.9B
| $653K | 0.01% |
+8,538
| New | +$653K |
|
833
Arista Networks
ANET
$189B
| $652K | 0.01% |
+122,640
| New | +$652K |
|
834
Exact Sciences
EXAS
$10.4B
| $648K | 0.01% |
+34,915
| New | +$648K |
|
835
EPR Properties
EPR
$4.19B
| $646K | 0.01% |
+8,208
| New | +$646K |
|
836
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $646K | 0.01% |
+19,704
| New | +$646K |
|
837
iShares Core Dividend Growth ETF
DGRO
$34B
| $644K | 0.01% |
+23,326
| New | +$644K |
|
|
BCS.PRD.CL
838
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $642K | 0.01% |
+24,661
| New | +$642K |
|
839
Workday
WDAY
$60.5B
| $641K | 0.01% |
+6,991
| New | +$641K |
|
840
Idexx Laboratories
IDXX
$51B
| $639K | 0.01% |
+5,664
| New | +$639K |
|
841
BHP
BHP
$135B
| $637K | 0.01% |
+20,594
| New | +$637K |
|
842
Newell Brands
NWL
$2.54B
| $636K | 0.01% |
12,086
-8,014
| -40% | -$422K |
|
|
LPT
843
DELISTED
Liberty Property Trust
LPT
| $636K | 0.01% |
15,758
-13,434
| -46% | -$542K |
|
|
YHOO
844
DELISTED
Yahoo Inc
YHOO
| $636K | 0.01% |
14,766
-31,366
| -68% | -$1.35M |
|
845
Liberty Global Class C
LBTYK
$3.99B
| $634K | 0.01% |
+19,203
| New | +$634K |
|
846
Toyota
TM
$257B
| $633K | 0.01% |
5,450
-6,712
| -55% | -$780K |
|
847
Korea Electric Power
KEP
$18.1B
| $629K | 0.01% |
25,795
-22,799
| -47% | -$556K |
|
848
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $628K | 0.01% |
+16,309
| New | +$628K |
|
849
PACCAR
PCAR
$51.8B
| $628K | 0.01% |
16,035
-24,903
| -61% | -$975K |
|
|
TEI
850
Templeton Emerging Markets Income Fund
TEI
$297M
| $626K | 0.01% |
56,897
-76,265
| -57% | -$839K |
|