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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $10.6M | 0.19% |
196,685
-172,417
| -47% | -$9.34M |
|
127
RTX Corp
RTX
$212B
| $10.6M | 0.19% |
166,271
-126,766
| -43% | -$8.11M |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| $10.3M | 0.18% |
+77,265
| New | +$10.3M |
|
129
Caterpillar
CAT
$197B
| $10.2M | 0.18% |
115,156
-114,596
| -50% | -$10.2M |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.1M | 0.18% |
+130,586
| New | +$10.1M |
|
131
Southern Company
SO
$101B
| $10.1M | 0.18% |
196,623
-260,323
| -57% | -$13.4M |
|
132
Teva Pharmaceuticals
TEVA
$21.2B
| $10.1M | 0.18% |
219,209
-209,631
| -49% | -$9.65M |
|
133
Lockheed Martin
LMT
$107B
| $9.98M | 0.18% |
41,629
-34,383
| -45% | -$8.24M |
|
134
Welltower
WELL
$112B
| $9.97M | 0.18% |
+133,377
| New | +$9.97M |
|
135
Truist Financial
TFC
$60.7B
| $9.9M | 0.17% |
+262,450
| New | +$9.9M |
|
136
Johnson Controls International
JCI
$70.1B
| $9.87M | 0.17% |
212,201
+16,558
| +8% | +$770K |
|
137
Emerson Electric
EMR
$74.9B
| $9.72M | 0.17% |
178,244
-147,506
| -45% | -$8.04M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $9.66M | 0.17% |
+136,965
| New | +$9.66M |
|
139
BCE
BCE
$22.8B
| $9.66M | 0.17% |
+209,121
| New | +$9.66M |
|
140
Waste Management
WM
$90.6B
| $9.62M | 0.17% |
+150,821
| New | +$9.62M |
|
141
Diageo
DEO
$61.1B
| $9.61M | 0.17% |
+82,791
| New | +$9.61M |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $9.52M | 0.17% |
206,598
-159,882
| -44% | -$7.37M |
|
143
GSK
GSK
$79.8B
| $9.51M | 0.17% |
+176,478
| New | +$9.51M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $9.41M | 0.17% |
+81,511
| New | +$9.41M |
|
145
Vanguard Growth ETF
VUG
$187B
| $9.39M | 0.17% |
83,588
-82,164
| -50% | -$9.23M |
|
146
Kinder Morgan
KMI
$59.4B
| $9.3M | 0.16% |
+402,223
| New | +$9.3M |
|
147
TJX Companies
TJX
$157B
| $9.26M | 0.16% |
247,776
-212,816
| -46% | -$7.96M |
|
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9.22M | 0.16% |
+189,462
| New | +$9.22M |
|
149
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.16M | 0.16% |
70,758
-65,844
| -48% | -$8.52M |
|
150
AstraZeneca
AZN
$254B
| $9.12M | 0.16% |
+277,404
| New | +$9.12M |
|