Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$193M |
| 2 |
UnitedHealth
UNH
|
$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 4 |
Blackrock
BLK
|
$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$41.6M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $30.8M | 0.1% |
196,504
-1,856
| -0.9% | -$291K |
|
202
JPMorgan Active Growth ETF
JGRO
$7.11B
| $30.7M | 0.1% |
502,923
+121,769
| +32% | +$7.44M |
|
203
Avery Dennison
AVY
$13.1B
| $30.4M | 0.1% |
150,350
+7,584
| +5% | +$1.53M |
|
204
S&P Global
SPGI
$164B
| $30.2M | 0.1% |
68,603
+49
| +0.1% | +$21.6K |
|
205
Cintas
CTAS
$82.4B
| $30.1M | 0.1% |
199,464
+3,572
| +2% | +$538K |
|
206
Becton Dickinson
BDX
$55.1B
| $30M | 0.1% |
123,152
+3,435
| +3% | +$838K |
|
207
Tractor Supply
TSCO
$32.1B
| $29.9M | 0.1% |
694,805
+594,130
| +590% | +$25.6M |
|
208
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $29.9M | 0.1% |
295,178
-3,820
| -1% | -$386K |
|
209
Applied Materials
AMAT
$130B
| $29.8M | 0.1% |
184,166
+70,983
| +63% | +$11.5M |
|
210
Vanguard Total Bond Market
BND
$135B
| $29.8M | 0.1% |
405,284
-81,809
| -17% | -$6.02M |
|
211
Texas Instruments
TXN
$171B
| $29.6M | 0.1% |
173,660
-51,468
| -23% | -$8.77M |
|
212
Marsh & McLennan
MMC
$100B
| $29.4M | 0.1% |
155,217
+49,502
| +47% | +$9.38M |
|
213
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $29.2M | 0.09% |
522,560
-158,488
| -23% | -$8.86M |
|
214
Kinder Morgan
KMI
$59.1B
| $28.7M | 0.09% |
1,625,685
-86,726
| -5% | -$1.53M |
|
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $28.6M | 0.09% |
516,741
+350,652
| +211% | +$19.4M |
|
216
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.5M | 0.09% |
528,867
-6,581
| -1% | -$354K |
|
217
Enbridge
ENB
$105B
| $28.4M | 0.09% |
789,490
+27,243
| +4% | +$981K |
|
218
Crown Castle
CCI
$41.9B
| $28.2M | 0.09% |
244,552
+1,429
| +0.6% | +$165K |
|
219
Dominion Energy
D
$49.7B
| $28.2M | 0.09% |
599,057
+70,932
| +13% | +$3.33M |
|
220
Cardinal Health
CAH
$35.7B
| $28M | 0.09% |
+277,976
| New | +$28M |
|
221
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $27.9M | 0.09% |
374,001
+12,942
| +4% | +$965K |
|
222
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $27.9M | 0.09% |
+554,448
| New | +$27.9M |
|
223
Southern Company
SO
$101B
| $27.8M | 0.09% |
395,788
-18,628
| -4% | -$1.31M |
|
224
Constellation Brands
STZ
$26.2B
| $27.7M | 0.09% |
114,755
-1,228
| -1% | -$297K |
|
225
Northrop Grumman
NOC
$83.2B
| $27.7M | 0.09% |
59,253
-4,426
| -7% | -$2.07M |
|