Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$853M
(+9.7%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,059
Reduced
606
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.2M |
| 2 |
Snap-on
SNA
|
$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6M |
| 5 |
Intercontinental Exchange
ICE
|
$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $9.15M | 0.1% |
134,434
+2,238
| +2% | +$152K |
|
227
International Paper
IP
$25.7B
| $9.09M | 0.09% |
165,678
+4,277
| +3% | +$235K |
|
228
Carlisle Companies
CSL
$16.9B
| $9.09M | 0.09% |
79,958
+1,196
| +2% | +$136K |
|
229
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.08M | 0.09% |
179,182
+79,170
| +79% | +$4.01M |
|
230
GSK
GSK
$81.5B
| $9.01M | 0.09% |
203,206
+480
| +0.2% | +$21.3K |
|
231
Genuine Parts
GPC
$19.4B
| $8.85M | 0.09% |
93,194
+2,618
| +3% | +$249K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $8.85M | 0.09% |
75,510
+10,795
| +17% | +$1.26M |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.82M | 0.09% |
69,038
-3,025
| -4% | -$386K |
|
234
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.76M | 0.09% |
103,267
-3,951
| -4% | -$335K |
|
235
East-West Bancorp
EWBC
$14.8B
| $8.76M | 0.09% |
144,033
+1,963
| +1% | +$119K |
|
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $8.73M | 0.09% |
290,199
-4,331
| -1% | -$130K |
|
237
Vanguard Total International Stock ETF
VXUS
$102B
| $8.52M | 0.09% |
149,996
-1,169
| -0.8% | -$66.4K |
|
238
Aflac
AFL
$57.2B
| $8.5M | 0.09% |
193,746
-1,080
| -0.6% | -$47.4K |
|
239
BP
BP
$87.4B
| $8.48M | 0.09% |
220,291
+7,637
| +4% | +$294K |
|
240
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $8.4M | 0.09% |
134,697
+16,540
| +14% | +$1.03M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $8.31M | 0.09% |
128,692
+86,273
| +203% | +$5.57M |
|
242
Hershey
HSY
$37.6B
| $8.3M | 0.09% |
73,134
+1,295
| +2% | +$147K |
|
243
iShares Biotechnology ETF
IBB
$5.8B
| $8.19M | 0.09% |
76,738
+157
| +0.2% | +$16.8K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $8.16M | 0.08% |
89,224
-10,504
| -11% | -$961K |
|
245
Delta Air Lines
DAL
$39.9B
| $8.16M | 0.08% |
145,676
+982
| +0.7% | +$55K |
|
246
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $8.15M | 0.08% |
286,583
+9,974
| +4% | +$283K |
|
247
Diamondback Energy
FANG
$40.2B
| $8.13M | 0.08% |
64,413
+45,867
| +247% | +$5.79M |
|
248
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.13M | 0.08% |
176,528
+1,186
| +0.7% | +$54.6K |
|
249
First Trust Nasdaq Bank ETF
FTXO
$242M
| $8.13M | 0.08% |
276,916
+13,923
| +5% | +$409K |
|
250
iShares Global Infrastructure ETF
IGF
$7.99B
| $8.11M | 0.08% |
179,330
+6,656
| +4% | +$301K |
|