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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $6.26M | 0.11% |
48,005
-38,169
| -44% | -$4.97M |
|
202
Broadcom
AVGO
$1.58T
| $6.24M | 0.11% |
+361,550
| New | +$6.24M |
|
203
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.23M | 0.11% |
+268,541
| New | +$6.23M |
|
204
Illinois Tool Works
ITW
$77.6B
| $6.22M | 0.11% |
51,928
-35,730
| -41% | -$4.28M |
|
205
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $6.17M | 0.11% |
+122,966
| New | +$6.17M |
|
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.09M | 0.11% |
42,035
-42,311
| -50% | -$6.13M |
|
207
Seagate
STX
$40B
| $6.02M | 0.11% |
+156,205
| New | +$6.02M |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $6.02M | 0.11% |
51,684
-32,876
| -39% | -$3.83M |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.98M | 0.11% |
+74,269
| New | +$5.98M |
|
|
MGU
210
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.98M | 0.11% |
+274,124
| New | +$5.98M |
|
211
Zimmer Biomet
ZBH
$20.9B
| $5.89M | 0.1% |
+46,674
| New | +$5.89M |
|
212
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.82M | 0.1% |
59,067
-36,483
| -38% | -$3.6M |
|
213
A.O. Smith
AOS
$10.3B
| $5.81M | 0.1% |
117,606
-104,550
| -47% | -$5.16M |
|
214
FedEx
FDX
$53.7B
| $5.81M | 0.1% |
+33,256
| New | +$5.81M |
|
215
Conagra Brands
CAG
$9.23B
| $5.77M | 0.1% |
157,310
-96,627
| -38% | -$3.54M |
|
216
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.77M | 0.1% |
+115,796
| New | +$5.77M |
|
217
Becton Dickinson
BDX
$55.1B
| $5.75M | 0.1% |
+32,777
| New | +$5.75M |
|
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.74M | 0.1% |
+250,831
| New | +$5.74M |
|
219
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.73M | 0.1% |
52,488
-62,738
| -54% | -$6.85M |
|
220
Paychex
PAYX
$48.7B
| $5.72M | 0.1% |
98,753
-91,425
| -48% | -$5.29M |
|
|
SNI
221
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.7M | 0.1% |
89,745
-85,307
| -49% | -$5.42M |
|
222
First Trust Energy AlphaDEX Fund
FXN
$285M
| $5.62M | 0.1% |
+364,184
| New | +$5.62M |
|
223
Texas Instruments
TXN
$171B
| $5.59M | 0.1% |
79,698
-78,086
| -49% | -$5.48M |
|
224
Realty Income
O
$54.2B
| $5.59M | 0.1% |
86,151
-91,836
| -52% | -$5.96M |
|
225
International Paper
IP
$25.7B
| $5.56M | 0.1% |
122,377
-107,630
| -47% | -$4.89M |
|