Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$216M |
| 2 |
UnitedHealth
UNH
|
$181M |
| 3 |
iShares US Technology ETF
IYW
|
$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$76.1M |
| 5 |
Blackrock
BLK
|
$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $26.3M | 0.1% |
176,023
+35,650
| +25% | +$5.32M |
|
202
Avery Dennison
AVY
$13.1B
| $26.1M | 0.1% |
142,766
+125,691
| +736% | +$23M |
|
203
AerCap
AER
$22B
| $25.6M | 0.1% |
408,921
+3,980
| +1% | +$249K |
|
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $25.6M | 0.1% |
577,887
-38,063
| -6% | -$1.69M |
|
205
Starbucks
SBUX
$97.1B
| $25.4M | 0.09% |
277,870
-37,340
| -12% | -$3.41M |
|
206
Enbridge
ENB
$105B
| $25.3M | 0.09% |
762,247
+58,140
| +8% | +$1.93M |
|
207
Nordson
NDSN
$12.6B
| $25.3M | 0.09% |
113,293
+5,662
| +5% | +$1.26M |
|
208
S&P Global
SPGI
$164B
| $25.1M | 0.09% |
68,554
+3,834
| +6% | +$1.4M |
|
209
Palo Alto Networks
PANW
$130B
| $24.7M | 0.09% |
210,672
+6,790
| +3% | +$796K |
|
210
Aflac
AFL
$57.2B
| $24.4M | 0.09% |
318,050
-4,872
| -2% | -$374K |
|
211
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $24.2M | 0.09% |
361,059
+10,325
| +3% | +$692K |
|
212
Realty Income
O
$54.2B
| $24M | 0.09% |
480,622
+15,631
| +3% | +$781K |
|
213
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $23.8M | 0.09% |
709,310
-41,133
| -5% | -$1.38M |
|
214
Freeport-McMoran
FCX
$66.5B
| $23.7M | 0.09% |
636,812
+9,670
| +2% | +$361K |
|
215
JPMorgan Active Value ETF
JAVA
$3.97B
| $23.7M | 0.09% |
462,260
+133,467
| +41% | +$6.84M |
|
216
General Mills
GIS
$27B
| $23.6M | 0.09% |
369,060
+619
| +0.2% | +$39.6K |
|
217
Dominion Energy
D
$49.7B
| $23.6M | 0.09% |
528,125
+34,142
| +7% | +$1.53M |
|
218
Cintas
CTAS
$82.4B
| $23.6M | 0.09% |
195,892
+1,460
| +0.8% | +$176K |
|
219
Ball Corp
BALL
$13.9B
| $23.5M | 0.09% |
472,143
-14,876
| -3% | -$741K |
|
220
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $23.2M | 0.09% |
984,756
+39,306
| +4% | +$927K |
|
221
Sysco
SYY
$39.4B
| $23.2M | 0.09% |
350,732
+1,319
| +0.4% | +$87.1K |
|
222
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.2M | 0.09% |
209,653
+52,404
| +33% | +$5.79M |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.1M | 0.09% |
227,871
-33,691
| -13% | -$3.42M |
|
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $22.9M | 0.09% |
476,938
+9,485
| +2% | +$456K |
|
225
Truist Financial
TFC
$60B
| $22.8M | 0.09% |
798,320
-410,073
| -34% | -$11.7M |
|