Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40.3B
| $10.1M | 0.1% |
183,772
+38,096
| +26% | +$2.09M |
|
227
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
| $10M | 0.1% |
159,872
+25,175
| +19% | +$1.58M |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.1% |
145,362
+5,293
| +4% | +$366K |
|
229
Energy Select Sector SPDR Fund
XLE
$27.3B
| $9.92M | 0.1% |
147,144
+48,710
| +49% | +$3.28M |
|
230
Cognizant
CTSH
$35B
| $9.68M | 0.1% |
120,214
+13,564
| +13% | +$1.09M |
|
231
Aflac
AFL
$57.6B
| $9.61M | 0.1% |
219,610
+25,864
| +13% | +$1.13M |
|
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $9.58M | 0.1% |
333,759
-1,328
| -0.4% | -$38.1K |
|
233
Lowe's Companies
LOW
$148B
| $9.53M | 0.1% |
108,598
+4,288
| +4% | +$376K |
|
234
Zoetis
ZTS
$67.5B
| $9.44M | 0.1% |
113,079
+1,157
| +1% | +$96.6K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.36M | 0.09% |
146,656
+42,577
| +41% | +$2.72M |
|
236
Alibaba
BABA
$313B
| $9.27M | 0.09% |
50,494
+5,958
| +13% | +$1.09M |
|
237
International Paper
IP
$25.3B
| $9.06M | 0.09% |
179,041
+13,363
| +8% | +$676K |
|
238
East-West Bancorp
EWBC
$14.7B
| $8.93M | 0.09% |
142,753
-1,280
| -0.9% | -$80.1K |
|
239
SPDR S&P Biotech ETF
XBI
$5.24B
| $8.87M | 0.09% |
101,103
-2,164
| -2% | -$190K |
|
240
BP
BP
$88.8B
| $8.87M | 0.09% |
235,419
+15,128
| +7% | +$570K |
|
241
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.82M | 0.09% |
186,012
+59,890
| +47% | +$2.84M |
|
242
Paychex
PAYX
$49.2B
| $8.69M | 0.09% |
141,129
+6,695
| +5% | +$412K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.67M | 0.09% |
179,626
+9,006
| +5% | +$435K |
|
244
First Trust Nasdaq Bank ETF
FTXO
$244M
| $8.62M | 0.09% |
292,087
+15,171
| +5% | +$448K |
|
245
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $8.55M | 0.09% |
195,566
-37,920
| -16% | -$1.66M |
|
246
Tesla
TSLA
$1.08T
| $8.55M | 0.09% |
481,635
-12,480
| -3% | -$221K |
|
247
TE Connectivity
TEL
$61.6B
| $8.53M | 0.09% |
85,367
+3,285
| +4% | +$328K |
|
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.52M | 0.09% |
210,994
-79,077
| -27% | -$3.19M |
|
249
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.34M | 0.08% |
178,772
-410
| -0.2% | -$19.1K |
|
250
Seagate
STX
$38.4B
| $8.3M | 0.08% |
141,889
-13,067
| -8% | -$765K |
|