Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$489M |
| 2 |
Visa
V
|
$227M |
| 3 |
PepsiCo
PEP
|
$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $36.7M | 0.1% |
1,105,030
-27,205
| -2% | -$905K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.7M | 0.1% |
697,273
+19,218
| +3% | +$1.01M |
|
203
Gilead Sciences
GILD
$143B
| $36.1M | 0.1% |
431,085
+2,787
| +0.7% | +$234K |
|
204
L3Harris
LHX
$51B
| $35.9M | 0.1% |
+150,940
| New | +$35.9M |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $35.8M | 0.1% |
176,497
-501
| -0.3% | -$102K |
|
206
Ball Corp
BALL
$13.9B
| $35.4M | 0.1% |
521,520
+4,790
| +0.9% | +$325K |
|
207
Avery Dennison
AVY
$13.1B
| $35.2M | 0.1% |
159,531
+2,281
| +1% | +$504K |
|
208
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $35.1M | 0.1% |
592,664
-13,977
| -2% | -$828K |
|
209
eBay
EBAY
$42.3B
| $35.1M | 0.1% |
538,744
+461,708
| +599% | +$30.1M |
|
210
Constellation Brands
STZ
$26.2B
| $34.8M | 0.1% |
135,097
+2,182
| +2% | +$562K |
|
211
Dominion Energy
D
$49.7B
| $34.6M | 0.1% |
599,236
-92,731
| -13% | -$5.36M |
|
212
Nordson
NDSN
$12.6B
| $34.6M | 0.1% |
131,579
+5,656
| +4% | +$1.49M |
|
213
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $34.5M | 0.1% |
440,169
+9,527
| +2% | +$747K |
|
214
Southern Company
SO
$101B
| $34.2M | 0.1% |
379,060
-16,211
| -4% | -$1.46M |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34M | 0.09% |
179,040
-3,570
| -2% | -$678K |
|
216
Enbridge
ENB
$105B
| $33.9M | 0.09% |
834,221
+17,618
| +2% | +$715K |
|
217
Kinder Morgan
KMI
$59.1B
| $33.8M | 0.09% |
1,531,624
+17,343
| +1% | +$383K |
|
218
Realty Income
O
$54.2B
| $33.5M | 0.09% |
527,842
+12,968
| +3% | +$822K |
|
219
TE Connectivity
TEL
$61.7B
| $33.4M | 0.09% |
221,089
+6,666
| +3% | +$1.01M |
|
220
Texas Instruments
TXN
$171B
| $33.2M | 0.09% |
160,656
-11,878
| -7% | -$2.45M |
|
221
Brown & Brown
BRO
$31.3B
| $33.1M | 0.09% |
319,278
-5,806
| -2% | -$601K |
|
222
Morgan Stanley
MS
$236B
| $33.1M | 0.09% |
317,239
+17,036
| +6% | +$1.78M |
|
223
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $32.7M | 0.09% |
1,554,731
+110,855
| +8% | +$2.33M |
|
224
Ferrari
RACE
$87.1B
| $32.6M | 0.09% |
69,257
+2,722
| +4% | +$1.28M |
|
225
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $32.4M | 0.09% |
624,862
+597,005
| +2,143% | +$30.9M |
|