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 | |
|---|---|---|---|---|---|---|
1251
Arch Capital
ACGL
$34.4B
| – | – |
-21,243
| Closed | -$503K |
|
1252
Accenture
ACN
$158B
| – | – |
-61,236
| Closed | -$7.07M |
|
1253
Acacia Research
ACTG
$322M
| – | – |
-13,434
| Closed | -$51K |
|
1254
Adobe
ADBE
$146B
| – | – |
-23,801
| Closed | -$2.23M |
|
1255
Analog Devices
ADI
$121B
| – | – |
-4,847
| Closed | -$287K |
|
1256
Automatic Data Processing
ADP
$122B
| – | – |
-115,530
| Closed | -$10.4M |
|
1257
Autodesk
ADSK
$68.1B
| – | – |
-53,398
| Closed | -$3.11M |
|
1258
Ameren
AEE
$27.3B
| – | – |
-6,463
| Closed | -$324K |
|
1259
Aegon
AEG
$11.9B
| – | – |
-161,040
| Closed | -$637K |
|
1260
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-9,050
| Closed | -$327K |
|
1261
American Eagle Outfitters
AEO
$3.26B
| – | – |
-38,610
| Closed | -$644K |
|
1262
AerCap
AER
$21.9B
| – | – |
-32,503
| Closed | -$1.26M |
|
1263
AES
AES
$9.12B
| – | – |
-1,156,420
| Closed | -$13.6M |
|
1264
Aflac
AFL
$58.1B
| – | – |
-100,132
| Closed | -$3.16M |
|
1265
AGCO
AGCO
$8.19B
| – | – |
-4,133
| Closed | -$205K |
|
1266
AGNC Investment
AGNC
$10.6B
| – | – |
-18,535
| Closed | -$345K |
|
|
AHH
1267
Armada Hoffler Properties
AHH
$581M
| – | – |
-44,793
| Closed | -$504K |
|
1268
American International
AIG
$45.3B
| – | – |
-54,788
| Closed | -$2.96M |
|
1269
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| – | – |
-23,228
| Closed | -$1.75M |
|
1270
Assurant
AIZ
$10.9B
| – | – |
-19,273
| Closed | -$1.49M |
|
1271
Akamai
AKAM
$11.1B
| – | – |
-9,249
| Closed | -$514K |
|
1272
Air Lease Corp
AL
$7.11B
| – | – |
-18,164
| Closed | -$583K |
|
1273
Albemarle
ALB
$9.33B
| – | – |
-3,359
| Closed | -$215K |
|
1274
Allegiant Air
ALGT
$1.18B
| – | – |
-1,170
| Closed | -$208K |
|
1275
Alaska Air
ALK
$7.24B
| – | – |
-12,394
| Closed | -$1.02M |
|