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 | |
|---|---|---|---|---|---|---|
1151
Foot Locker
FL
$2.29B
| $327K | 0.01% |
4,832
-7,794
| -62% | -$527K |
|
1152
Bank OZK
OZK
$5.9B
| $327K | 0.01% |
+8,517
| New | +$327K |
|
1153
FMC
FMC
$4.72B
| $325K | 0.01% |
7,757
-7,878
| -50% | -$330K |
|
|
KED
1154
DELISTED
Kayne Anderson Energy
KED
| $325K | 0.01% |
+17,113
| New | +$325K |
|
1155
AutoZone
AZO
$70.6B
| $324K | 0.01% |
+422
| New | +$324K |
|
1156
Clean Energy Fuels
CLNE
$546M
| $324K | 0.01% |
72,595
-64,095
| -47% | -$286K |
|
|
KYE
1157
DELISTED
Kayne Anderson Energy
KYE
| $323K | 0.01% |
+27,529
| New | +$323K |
|
|
NFO
1158
DELISTED
Invesco Insider Sentiment ETF
NFO
| $322K | 0.01% |
+6,418
| New | +$322K |
|
1159
Martin Marietta Materials
MLM
$37.5B
| $321K | 0.01% |
1,794
-720
| -29% | -$129K |
|
|
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
| $321K | 0.01% |
6,987
-6,587
| -49% | -$303K |
|
|
BSCI
1161
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $321K | 0.01% |
+15,070
| New | +$321K |
|
1162
NetEase
NTES
$85B
| $320K | 0.01% |
+6,650
| New | +$320K |
|
1163
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $320K | 0.01% |
+6,061
| New | +$320K |
|
1164
First Solar
FSLR
$22B
| $319K | 0.01% |
+8,073
| New | +$319K |
|
1165
Boston Properties
BXP
$12.2B
| $318K | 0.01% |
2,335
-2,395
| -51% | -$326K |
|
|
FPF
1166
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $317K | 0.01% |
+13,593
| New | +$317K |
|
1167
Willis Towers Watson
WTW
$32.1B
| $317K | 0.01% |
+2,388
| New | +$317K |
|
1168
DexCom
DXCM
$31.6B
| $316K | 0.01% |
14,412
-9,148
| -39% | -$201K |
|
1169
Crown Holdings
CCK
$11B
| $314K | 0.01% |
+5,495
| New | +$314K |
|
1170
HF Sinclair
DINO
$9.56B
| $313K | 0.01% |
12,775
-8,687
| -40% | -$213K |
|
1171
Sun Life Financial
SLF
$32.4B
| $313K | 0.01% |
9,633
-9,205
| -49% | -$299K |
|
1172
Vermilion Energy
VET
$1.12B
| $312K | 0.01% |
+8,065
| New | +$312K |
|
1173
Main Street Capital
MAIN
$5.95B
| $311K | 0.01% |
+9,052
| New | +$311K |
|
1174
iShares MSCI Japan ETF
EWJ
$15.5B
| $309K | 0.01% |
6,166
-7,065
| -53% | -$354K |
|
1175
Gorman-Rupp
GRC
$1.14B
| $309K | 0.01% |
12,057
-11,307
| -48% | -$290K |
|