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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.53M | 0.09% |
44,490
+25,795
| +138% | +$2.63M |
|
177
Plains All American Pipeline
PAA
$12B
| $4.49M | 0.09% |
163,180
+93,364
| +134% | +$2.57M |
|
178
iShares Mortgage Real Estate ETF
REM
$616M
| $4.48M | 0.09% |
109,111
+97,080
| +807% | +$3.98M |
|
179
US Bancorp
USB
$75.8B
| $4.45M | 0.09% |
110,462
+55,180
| +100% | +$2.22M |
|
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.39M | 0.09% |
215,872
+183,528
| +567% | +$3.74M |
|
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $4.38M | 0.09% |
101,078
+49,193
| +95% | +$2.13M |
|
182
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.34M | 0.09% |
85,984
+50,884
| +145% | +$2.57M |
|
183
Stanley Black & Decker
SWK
$12B
| $4.3M | 0.09% |
38,652
+20,278
| +110% | +$2.25M |
|
184
Royal Bank of Canada
RY
$204B
| $4.28M | 0.09% |
72,468
+39,250
| +118% | +$2.32M |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.25M | 0.09% |
90,756
+44,750
| +97% | +$2.09M |
|
186
Nucor
NUE
$33.7B
| $4.23M | 0.09% |
+85,638
| New | +$4.23M |
|
187
Dollar Tree
DLTR
$20.3B
| $4.2M | 0.09% |
44,598
+35,763
| +405% | +$3.37M |
|
188
Middlesex Water
MSEX
$971M
| $4.19M | 0.09% |
96,574
+43,037
| +80% | +$1.87M |
|
189
iShares Biotechnology ETF
IBB
$5.79B
| $4.09M | 0.08% |
47,670
+22,914
| +93% | +$1.97M |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.06M | 0.08% |
63,344
+24,390
| +63% | +$1.56M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $4.04M | 0.08% |
75,384
+31,819
| +73% | +$1.71M |
|
192
New Jersey Resources
NJR
$4.71B
| $4.04M | 0.08% |
104,824
+50,469
| +93% | +$1.95M |
|
|
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
| $4.03M | 0.08% |
27,496
+13,440
| +96% | +$1.97M |
|
194
Prudential Financial
PRU
$37.5B
| $3.99M | 0.08% |
55,936
+29,296
| +110% | +$2.09M |
|
195
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.97M | 0.08% |
35,244
+12,125
| +52% | +$1.37M |
|
196
Pinnacle West Capital
PNW
$10.6B
| $3.96M | 0.08% |
+48,812
| New | +$3.96M |
|
197
Western Digital
WDC
$31.8B
| $3.92M | 0.08% |
109,730
+66,010
| +151% | +$2.36M |
|
198
Texas Roadhouse
TXRH
$11.2B
| $3.88M | 0.08% |
85,076
+41,562
| +96% | +$1.9M |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $3.8M | 0.08% |
44,500
+13,488
| +43% | +$1.15M |
|
200
Stryker
SYK
$150B
| $3.76M | 0.08% |
31,410
+21,591
| +220% | +$2.59M |
|