Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
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
+$4.9B
(+28%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
744
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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| $8.98M | 0.18% |
79,144
+26,919
| +52% | +$3.06M |
|
127
Microchip Technology
MCHP
$34.2B
| $8.96M | 0.18% |
176,588
+90,726
| +106% | +$4.61M |
|
128
Under Armour
UAA
$2.17B
| $8.87M | 0.18% |
221,004
+158,414
| +253% | +$3.81M |
|
129
Vanguard Large-Cap ETF
VV
$44.3B
| $8.73M | 0.18% |
91,126
+69,867
| +329% | +$6.7M |
|
130
JB Hunt Transport Services
JBHT
$14.1B
| $8.72M | 0.18% |
107,774
+55,505
| +106% | +$4.49M |
|
131
Weyerhaeuser
WY
$17.9B
| $8.48M | 0.17% |
284,820
+155,031
| +119% | +$4.62M |
|
132
Canadian National Railway
CNI
$60.3B
| $8.41M | 0.17% |
+142,462
| New | +$8.41M |
|
133
Cummins
CMI
$54B
| $8.29M | 0.17% |
73,710
+48,713
| +195% | +$5.48M |
|
134
Hanesbrands
HBI
$2.17B
| $8.24M | 0.17% |
327,844
+206,266
| +170% | +$5.18M |
|
|
LLTC
135
DELISTED
Linear Technology Corp
LLTC
| $8.08M | 0.16% |
173,660
+89,243
| +106% | +$4.15M |
|
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $8.01M | 0.16% |
127,824
+99,098
| +345% | +$6.21M |
|
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $7.88M | 0.16% |
315,440
-533,233
| -63% | -$13.3M |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.73M | 0.16% |
140,044
+77,449
| +124% | +$4.28M |
|
139
Vanguard Small-Cap ETF
VB
$65.9B
| $7.59M | 0.15% |
65,652
+37,508
| +133% | +$4.34M |
|
140
Ecolab
ECL
$77.5B
| $7.44M | 0.15% |
62,742
+29,504
| +89% | +$3.5M |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.41M | 0.15% |
87,524
+48,535
| +124% | +$4.11M |
|
142
Deere & Co
DE
$127B
| $7.24M | 0.15% |
89,356
+47,541
| +114% | +$3.85M |
|
143
Northrop Grumman
NOC
$83.2B
| $7.2M | 0.15% |
32,382
+16,265
| +101% | +$3.62M |
|
144
Vanguard Total Stock Market ETF
VTI
$524B
| $7.03M | 0.14% |
65,636
+33,216
| +102% | +$3.56M |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.81M | 0.14% |
89,616
+44,336
| +98% | +$3.37M |
|
146
Southwest Airlines
LUV
$17B
| $6.58M | 0.13% |
167,862
+83,799
| +100% | +$3.29M |
|
147
Clorox
CLX
$15B
| $6.57M | 0.13% |
47,500
+27,747
| +140% | +$3.84M |
|
148
General Dynamics
GD
$86.8B
| $6.41M | 0.13% |
46,064
+23,713
| +106% | +$3.3M |
|
149
Eastman Chemical
EMN
$7.76B
| $6.33M | 0.13% |
93,182
+45,713
| +96% | +$3.1M |
|
150
Occidental Petroleum
OXY
$45.6B
| $6.24M | 0.13% |
82,618
+50,254
| +155% | +$3.8M |
|