Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$193M |
| 2 |
UnitedHealth
UNH
|
$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 4 |
Blackrock
BLK
|
$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$41.6M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $42.2M | 0.14% |
467,862
+12,886
| +3% | +$1.16M |
|
152
ASML
ASML
$296B
| $42.1M | 0.14% |
55,672
+2,406
| +5% | +$1.82M |
|
153
Danaher
DHR
$143B
| $42.1M | 0.14% |
182,114
-13,560
| -7% | -$3.14M |
|
154
Lam Research
LRCX
$127B
| $41.6M | 0.13% |
530,700
+8,620
| +2% | +$675K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.7B
| $41M | 0.13% |
248,011
+56,102
| +29% | +$9.27M |
|
156
Charles Schwab
SCHW
$177B
| $40.2M | 0.13% |
584,787
-11,802
| -2% | -$812K |
|
157
AT&T
T
$212B
| $38.8M | 0.13% |
+2,310,693
| New | +$38.8M |
|
158
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $38.4M | 0.12% |
815,319
+188,548
| +30% | +$8.88M |
|
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $38.4M | 0.12% |
768,568
+63,580
| +9% | +$3.17M |
|
160
3M
MMM
$82.8B
| $38.4M | 0.12% |
+419,757
| New | +$38.4M |
|
161
Palo Alto Networks
PANW
$129B
| $38.4M | 0.12% |
260,112
+49,440
| +23% | +$7.29M |
|
162
Emerson Electric
EMR
$74.9B
| $38.3M | 0.12% |
393,450
+4,249
| +1% | +$414K |
|
163
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $38.1M | 0.12% |
772,080
+138,144
| +22% | +$6.82M |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.8M | 0.12% |
737,395
+59,183
| +9% | +$3.03M |
|
165
Paychex
PAYX
$49.4B
| $37.7M | 0.12% |
316,856
+10,214
| +3% | +$1.22M |
|
166
Accenture
ACN
$158B
| $37.1M | 0.12% |
105,635
-1,868
| -2% | -$656K |
|
167
PPG Industries
PPG
$24.7B
| $36.5M | 0.12% |
243,992
+3,292
| +1% | +$492K |
|
168
Williams Companies
WMB
$70.3B
| $36.5M | 0.12% |
1,046,920
-24,228
| -2% | -$844K |
|
169
Franklin US Core Bond ETF
FLCB
$2.68B
| $36.1M | 0.12% |
1,667,571
+308,691
| +23% | +$6.67M |
|
170
Travelers Companies
TRV
$62.9B
| $35.9M | 0.12% |
188,523
-1,911
| -1% | -$364K |
|
171
Citigroup
C
$179B
| $35.8M | 0.12% |
695,836
-5,741
| -0.8% | -$295K |
|
172
Mondelez International
MDLZ
$78.8B
| $35.6M | 0.12% |
491,435
+26,046
| +6% | +$1.89M |
|
173
Kimberly-Clark
KMB
$42.9B
| $35.6M | 0.12% |
292,648
+6,548
| +2% | +$796K |
|
174
L3Harris
LHX
$51.1B
| $35.2M | 0.11% |
167,189
-5,205
| -3% | -$1.1M |
|
175
Oracle
ORCL
$626B
| $35M | 0.11% |
331,901
-37,205
| -10% | -$3.92M |
|