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 | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$68.4B
| $6.21M | 0.13% |
85,403
+51,002
| +148% | +$3.71M |
|
152
Chipotle Mexican Grill
CMG
$55.5B
| $6.18M | 0.13% |
767,200
+488,600
| +175% | +$3.94M |
|
153
UGI
UGI
$7.4B
| $6.14M | 0.13% |
135,774
+65,950
| +94% | +$2.98M |
|
154
Estee Lauder
EL
$31.5B
| $6.12M | 0.12% |
67,214
+34,325
| +104% | +$3.12M |
|
155
CSX Corp
CSX
$60.9B
| $5.88M | 0.12% |
676,794
+338,409
| +100% | +$2.94M |
|
156
iShares National Muni Bond ETF
MUB
$38.7B
| $5.86M | 0.12% |
51,412
+28,176
| +121% | +$3.21M |
|
157
United Bankshares
UBSI
$5.47B
| $5.84M | 0.12% |
155,820
+75,810
| +95% | +$2.84M |
|
158
McCormick & Company Non-Voting
MKC
$18.8B
| $5.78M | 0.12% |
108,392
+57,012
| +111% | +$3.04M |
|
159
Intuit
INTU
$186B
| $5.66M | 0.12% |
50,670
+24,768
| +96% | +$2.76M |
|
|
FLG
160
Flagstar Financial, Inc.
FLG
$5.38B
| $5.44M | 0.11% |
121,031
+51,625
| +74% | +$2.32M |
|
161
Cognizant
CTSH
$34.9B
| $5.36M | 0.11% |
93,642
+35,033
| +60% | +$2.01M |
|
|
BPL
162
DELISTED
Buckeye Partners, L.P.
BPL
| $5.26M | 0.11% |
74,850
+38,619
| +107% | +$2.72M |
|
163
New Mountain Finance
NMFC
$1.13B
| $5.17M | 0.11% |
400,902
+230,966
| +136% | +$2.98M |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5.1M | 0.1% |
120,624
+53,072
| +79% | +$2.24M |
|
165
British American Tobacco
BTI
$121B
| $5.08M | 0.1% |
78,420
+47,018
| +150% | +$3.04M |
|
166
iShares Global Infrastructure ETF
IGF
$7.98B
| $5.07M | 0.1% |
125,410
+66,925
| +114% | +$2.71M |
|
167
iShares MBS ETF
MBB
$41.1B
| $5.07M | 0.1% |
46,110
+28,005
| +155% | +$3.08M |
|
168
Sherwin-Williams
SHW
$91.2B
| $4.96M | 0.1% |
50,712
+28,254
| +126% | +$2.77M |
|
169
Monroe Capital Corp
MRCC
$164M
| $4.92M | 0.1% |
331,980
+205,779
| +163% | +$3.05M |
|
170
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $4.76M | 0.1% |
34,458
+21,623
| +168% | +$2.99M |
|
171
NNN REIT
NNN
$8B
| $4.72M | 0.1% |
91,274
+48,540
| +114% | +$2.51M |
|
172
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $4.68M | 0.1% |
336,612
+262,056
| +351% | +$3.64M |
|
173
Palo Alto Networks
PANW
$129B
| $4.67M | 0.1% |
228,612
+116,070
| +103% | +$2.37M |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.65M | 0.09% |
33,912
+17,059
| +101% | +$2.34M |
|
175
Novo Nordisk
NVO
$249B
| $4.65M | 0.09% |
172,980
+85,632
| +98% | +$2.3M |
|