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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $7.82M | 0.14% |
+199,003
| New | +$7.82M |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.81M | 0.14% |
147,779
-88,439
| -37% | -$4.67M |
|
178
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $7.77M | 0.14% |
+183,218
| New | +$7.77M |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.75M | 0.14% |
124,830
-143,954
| -54% | -$8.94M |
|
180
Nike
NKE
$109B
| $7.69M | 0.14% |
146,107
-133,223
| -48% | -$7.01M |
|
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.59M | 0.13% |
+195,134
| New | +$7.59M |
|
182
Union Pacific
UNP
$131B
| $7.59M | 0.13% |
77,804
-91,318
| -54% | -$8.91M |
|
183
Bank of New York Mellon
BK
$73.1B
| $7.45M | 0.13% |
+186,843
| New | +$7.45M |
|
184
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $7.41M | 0.13% |
+201,559
| New | +$7.41M |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.28M | 0.13% |
+148,619
| New | +$7.28M |
|
186
Danaher
DHR
$143B
| $7.26M | 0.13% |
104,507
-105,096
| -50% | -$7.3M |
|
187
Accenture
ACN
$159B
| $7.25M | 0.13% |
+59,308
| New | +$7.25M |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.19M | 0.13% |
+101,797
| New | +$7.19M |
|
189
NVIDIA
NVDA
$4.07T
| $7.17M | 0.13% |
+4,183,440
| New | +$7.17M |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.13M | 0.13% |
64,387
-48,615
| -43% | -$5.38M |
|
191
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.11M | 0.13% |
+263,199
| New | +$7.11M |
|
192
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $7.01M | 0.12% |
271,727
-274,383
| -50% | -$7.08M |
|
193
HSBC
HSBC
$227B
| $7M | 0.12% |
205,924
-167,359
| -45% | -$5.69M |
|
194
Sysco
SYY
$39.4B
| $6.99M | 0.12% |
142,635
-117,671
| -45% | -$5.77M |
|
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.85M | 0.12% |
+126,998
| New | +$6.85M |
|
196
Ford
F
$46.7B
| $6.82M | 0.12% |
564,666
-711,582
| -56% | -$8.59M |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $6.77M | 0.12% |
143,590
-147,604
| -51% | -$6.96M |
|
198
Target
TGT
$42.3B
| $6.68M | 0.12% |
+97,270
| New | +$6.68M |
|
199
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $6.52M | 0.11% |
+107,081
| New | +$6.52M |
|
200
Healthpeak Properties
DOC
$12.8B
| $6.3M | 0.11% |
+182,177
| New | +$6.3M |
|