Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$489M |
| 2 |
Visa
V
|
$227M |
| 3 |
PepsiCo
PEP
|
$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $51M | 0.14% |
133,559
-2,341
| -2% | -$893K |
|
152
Danaher
DHR
$143B
| $50.4M | 0.14% |
181,323
-962
| -0.5% | -$267K |
|
153
Adobe
ADBE
$146B
| $50.4M | 0.14% |
97,316
+364
| +0.4% | +$188K |
|
154
NXP Semiconductors
NXPI
$56.8B
| $50.3M | 0.14% |
209,549
+3,408
| +2% | +$818K |
|
155
Waste Management
WM
$90.6B
| $50.1M | 0.14% |
241,458
-9,044
| -4% | -$1.88M |
|
156
SPDR Gold Trust
GLD
$110B
| $49.8M | 0.14% |
204,857
+9,117
| +5% | +$2.22M |
|
157
Franklin US Core Bond ETF
FLCB
$2.68B
| $49.7M | 0.14% |
2,259,391
+166,963
| +8% | +$3.67M |
|
158
AT&T
T
$212B
| $49.1M | 0.14% |
2,232,625
-56,343
| -2% | -$1.24M |
|
159
ServiceNow
NOW
$186B
| $49.1M | 0.14% |
+54,890
| New | +$49.1M |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $48.7M | 0.14% |
1,465,402
+104,770
| +8% | +$3.48M |
|
161
Altria Group
MO
$112B
| $47.3M | 0.13% |
927,307
-11,101
| -1% | -$567K |
|
162
Target
TGT
$42.1B
| $47.2M | 0.13% |
302,556
+302
| +0.1% | +$47.1K |
|
163
Travelers Companies
TRV
$62.9B
| $46.8M | 0.13% |
200,026
+2,896
| +1% | +$678K |
|
164
ASML
ASML
$296B
| $46.4M | 0.13% |
55,699
+4,903
| +10% | +$4.09M |
|
165
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $45.6M | 0.13% |
1,970,739
+403,185
| +26% | +$9.32M |
|
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $45.2M | 0.13% |
400,094
-7,395
| -2% | -$835K |
|
167
Paychex
PAYX
$49.4B
| $45.1M | 0.13% |
336,424
+676
| +0.2% | +$90.7K |
|
168
Dow Inc
DOW
$16.9B
| $45.1M | 0.13% |
824,647
+20,342
| +3% | +$1.11M |
|
169
Quanta Services
PWR
$56B
| $45M | 0.13% |
150,886
+16,520
| +12% | +$4.93M |
|
170
Williams Companies
WMB
$70.3B
| $44.9M | 0.13% |
983,252
-18,163
| -2% | -$829K |
|
171
Accenture
ACN
$158B
| $44M | 0.12% |
124,397
-42
| -0% | -$14.8K |
|
172
Pultegroup
PHM
$27.2B
| $43.5M | 0.12% |
302,898
+2,384
| +0.8% | +$342K |
|
173
S&P Global
SPGI
$165B
| $43.3M | 0.12% |
83,861
+20,856
| +33% | +$10.8M |
|
174
Trane Technologies
TT
$91.9B
| $43.2M | 0.12% |
111,227
-1,044
| -0.9% | -$406K |
|
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $43.1M | 0.12% |
926,869
-22,381
| -2% | -$1.04M |
|