Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.47M |
| 4 |
GE Aerospace
GE
|
$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$151B
| $7.03M | 0.09% |
90,621
+9,568
| +12% | +$742K |
|
252
Intercontinental Exchange
ICE
$99.8B
| $6.92M | 0.09% |
104,984
+4,074
| +4% | +$269K |
|
253
Hershey
HSY
$37.6B
| $6.89M | 0.09% |
64,212
-2,432
| -4% | -$261K |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.88M | 0.09% |
127,402
+57,994
| +84% | +$3.13M |
|
255
iShares Global Infrastructure ETF
IGF
$7.99B
| $6.88M | 0.09% |
156,518
+33,036
| +27% | +$1.45M |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.82M | 0.09% |
77,097
+1,516
| +2% | +$134K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.67M | 0.08% |
115,499
+12,689
| +12% | +$733K |
|
258
American Tower
AMT
$92.9B
| $6.63M | 0.08% |
50,137
+6,994
| +16% | +$925K |
|
259
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $6.59M | 0.08% |
503,831
+360,928
| +253% | +$4.72M |
|
260
Occidental Petroleum
OXY
$45.2B
| $6.53M | 0.08% |
109,095
+8,282
| +8% | +$496K |
|
|
BTO
261
John Hancock Financial Opportunities Fund
BTO
$744M
| $6.41M | 0.08% |
177,812
+8,055
| +5% | +$290K |
|
262
CSX Corp
CSX
$60.6B
| $6.38M | 0.08% |
350,748
+27,891
| +9% | +$507K |
|
263
Zoetis
ZTS
$67.9B
| $6.34M | 0.08% |
101,649
+1,688
| +2% | +$105K |
|
264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.32M | 0.08% |
210,578
+8,838
| +4% | +$265K |
|
265
Sherwin-Williams
SHW
$92.9B
| $6.28M | 0.08% |
53,664
+1,701
| +3% | +$199K |
|
266
BP
BP
$87.4B
| $6.26M | 0.08% |
203,712
+17,632
| +9% | +$542K |
|
267
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $6.25M | 0.08% |
93,524
+4,969
| +6% | +$332K |
|
268
First Trust Nasdaq Bank ETF
FTXO
$242M
| $6.24M | 0.08% |
235,864
+54,262
| +30% | +$1.43M |
|
269
AB InBev
BUD
$118B
| $6.18M | 0.08% |
55,975
-2,402
| -4% | -$265K |
|
270
Ford
F
$46.7B
| $6.11M | 0.08% |
546,301
-55,421
| -9% | -$620K |
|
271
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.01M | 0.08% |
109,368
-16,082
| -13% | -$884K |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.99M | 0.07% |
47,883
+38,243
| +397% | +$4.78M |
|
273
Vanguard Total Bond Market
BND
$135B
| $5.98M | 0.07% |
73,049
+6,439
| +10% | +$527K |
|
274
Baxter International
BAX
$12.5B
| $5.97M | 0.07% |
98,682
+10,862
| +12% | +$658K |
|
275
Healthpeak Properties
DOC
$12.8B
| $5.97M | 0.07% |
186,851
-3,568
| -2% | -$114K |
|