Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.9B
AUM Growth
+$1.09B
(+28%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
742
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$132M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$94.5M |
| 4 |
GE Aerospace
GE
|
$86.9M |
| 5 |
Johnson & Johnson
JNJ
|
$80.8M |
Top Sells
| 1 |
Apple
AAPL
|
$81.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$68.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$68.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Staples | 11.52% |
| 3 | Industrials | 10.23% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Stellantis
STLA
$26.2B
| – | – |
-28,905
| Closed | -$231K |
|
952
Scorpio Tankers
STNG
$2.71B
| – | – |
-1,661
| Closed | -$97K |
|
953
Seagate
STX
$40B
| – | – |
-62,989
| Closed | -$2.17M |
|
954
Constellation Brands
STZ
$26.2B
| – | – |
-17,520
| Closed | -$2.65M |
|
|
SVC
955
Service Properties Trust
SVC
$481M
| – | – |
-20,895
| Closed | -$555K |
|
956
Skyworks Solutions
SWKS
$11.2B
| – | – |
-12,965
| Closed | -$1.01M |
|
957
Southwest Gas
SWX
$5.66B
| – | – |
-5,480
| Closed | -$361K |
|
958
Synchrony
SYF
$28.1B
| – | – |
-8,482
| Closed | -$243K |
|
959
AT&T
T
$212B
| – | – |
-1,626,915
| Closed | -$48.1M |
|
960
Molson Coors Class B
TAP
$9.96B
| – | – |
-2,468
| Closed | -$237K |
|
961
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-2,255
| Closed | -$2.51M |
|
|
TDF
962
Templeton Dragon Fund
TDF
$283M
| – | – |
-41,229
| Closed | -$706K |
|
963
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| – | – |
-77,344
| Closed | -$2.08M |
|
964
TE Connectivity
TEL
$61.7B
| – | – |
-31,450
| Closed | -$1.95M |
|
965
Truist Financial
TFC
$60B
| – | – |
-166,240
| Closed | -$5.53M |
|
966
TEGNA Inc
TGNA
$3.38B
| – | – |
-154,508
| Closed | -$2.32M |
|
967
Target
TGT
$42.3B
| – | – |
-81,745
| Closed | -$6.73M |
|
968
Trex
TREX
$6.93B
| – | – |
-36,912
| Closed | -$442K |
|
969
Targa Resources
TRGP
$34.9B
| – | – |
-11,236
| Closed | -$336K |
|
970
Trimble
TRMB
$19.2B
| – | – |
-8,249
| Closed | -$205K |
|
971
T Rowe Price
TROW
$23.8B
| – | – |
-31,684
| Closed | -$2.33M |
|
972
TC Energy
TRP
$53.9B
| – | – |
-45,295
| Closed | -$1.78M |
|
973
Travelers Companies
TRV
$62B
| – | – |
-63,018
| Closed | -$7.36M |
|
974
Tesla
TSLA
$1.13T
| – | – |
-421,785
| Closed | -$6.46M |
|
975
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-15,400
| Closed | -$248K |
|