Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
-$53.9M
(-1.4%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$43.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 10.53% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 7.7% |
| 4 | Technology | 7.54% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.4B
| $7.53M | 0.2% |
187,621
+1,359
| +0.7% | +$54.5K |
|
127
Schlumberger
SLB
$53.2B
| $7.5M | 0.2% |
101,679
+26,587
| +35% | +$1.96M |
|
128
Travelers Companies
TRV
$62.1B
| $7.36M | 0.19% |
63,018
+17,265
| +38% | +$2.02M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $7.29M | 0.19% |
51,516
-413
| -0.8% | -$58.5K |
|
130
Lockheed Martin
LMT
$108B
| $7.24M | 0.19% |
32,692
-2,958
| -8% | -$655K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.23M | 0.19% |
116,783
+8,939
| +8% | +$553K |
|
132
Oracle
ORCL
$641B
| $7.2M | 0.19% |
175,870
+600
| +0.3% | +$24.5K |
|
133
Accenture
ACN
$159B
| $7.07M | 0.19% |
61,236
+6,991
| +13% | +$807K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.99M | 0.18% |
143,954
-35,199
| -20% | -$1.71M |
|
135
Target
TGT
$42.2B
| $6.73M | 0.18% |
81,745
+8,651
| +12% | +$712K |
|
136
Prologis
PLD
$105B
| $6.69M | 0.18% |
151,513
+1,892
| +1% | +$83.6K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.69M | 0.18% |
121,970
+46,944
| +63% | +$2.57M |
|
138
McKesson
MCK
$85.6B
| $6.62M | 0.17% |
42,114
+2,420
| +6% | +$381K |
|
139
Biogen
BIIB
$20.9B
| $6.62M | 0.17% |
25,422
+11,297
| +80% | +$2.94M |
|
140
Delta Air Lines
DAL
$40.1B
| $6.59M | 0.17% |
135,300
+5,377
| +4% | +$262K |
|
141
NVIDIA
NVDA
$4.02T
| $6.55M | 0.17% |
7,348,280
+2,285,440
| +45% | +$2.04M |
|
142
GSK
GSK
$80.7B
| $6.54M | 0.17% |
128,985
+10,459
| +9% | +$530K |
|
143
Tesla
TSLA
$1.12T
| $6.46M | 0.17% |
421,785
+155,535
| +58% | +$2.38M |
|
144
American Express
AXP
$227B
| $6.4M | 0.17% |
104,287
+25,092
| +32% | +$1.54M |
|
145
Union Pacific
UNP
$130B
| $6.35M | 0.17% |
79,763
-3,307
| -4% | -$263K |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $6.34M | 0.17% |
125,928
+26,763
| +27% | +$1.35M |
|
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.33M | 0.17% |
133,629
-37,452
| -22% | -$1.77M |
|
148
Blackrock
BLK
$170B
| $6.29M | 0.16% |
18,473
+1,845
| +11% | +$628K |
|
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $6.27M | 0.16% |
290,281
-20,937
| -7% | -$452K |
|
150
Danaher
DHR
$144B
| $6.26M | 0.16% |
98,189
+177
| +0.2% | +$11.3K |
|