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 | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$19.8B
| $8.08M | 0.08% |
187,334
-3,299
| -2% | -$142K |
|
252
Zoetis
ZTS
$67.3B
| $8.06M | 0.08% |
111,922
+5,346
| +5% | +$385K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $8.04M | 0.08% |
170,620
+26,322
| +18% | +$1.24M |
|
254
Ford
F
$46.5B
| $7.96M | 0.08% |
637,338
-28,966
| -4% | -$362K |
|
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.82M | 0.08% |
122,033
+7,621
| +7% | +$488K |
|
256
TE Connectivity
TEL
$61.4B
| $7.8M | 0.08% |
82,082
+13,534
| +20% | +$1.29M |
|
257
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $7.8M | 0.08% |
389,723
+77,899
| +25% | +$1.56M |
|
258
Cummins
CMI
$54.8B
| $7.74M | 0.08% |
43,788
+7,698
| +21% | +$1.36M |
|
259
American Tower
AMT
$90.7B
| $7.69M | 0.08% |
53,880
+5,273
| +11% | +$752K |
|
260
Church & Dwight Co
CHD
$23B
| $7.68M | 0.08% |
153,118
-6,415
| -4% | -$322K |
|
261
Alibaba
BABA
$337B
| $7.68M | 0.08% |
44,536
+429
| +1% | +$74K |
|
262
Estee Lauder
EL
$32B
| $7.66M | 0.08% |
60,159
+41,433
| +221% | +$5.27M |
|
263
Ecolab
ECL
$78.1B
| $7.64M | 0.08% |
56,953
+9,237
| +19% | +$1.24M |
|
264
Netflix
NFLX
$529B
| $7.64M | 0.08% |
39,777
+7,308
| +23% | +$1.4M |
|
265
Cognizant
CTSH
$34.8B
| $7.57M | 0.08% |
106,650
+80,014
| +300% | +$5.68M |
|
266
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
| $7.54M | 0.08% |
549,357
-11,642
| -2% | -$160K |
|
267
Canadian National Railway
CNI
$59.5B
| $7.54M | 0.08% |
91,389
-11,194
| -11% | -$924K |
|
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $7.51M | 0.08% |
62,985
+5,208
| +9% | +$621K |
|
|
BSCN
269
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.47M | 0.08% |
358,852
+111,649
| +45% | +$2.32M |
|
270
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.4M | 0.08% |
321,326
-43,478
| -12% | -$1M |
|
271
Constellation Brands
STZ
$25.8B
| $7.37M | 0.08% |
32,247
+7,114
| +28% | +$1.63M |
|
|
BSCO
272
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.3M | 0.08% |
349,412
+127,390
| +57% | +$2.66M |
|
273
CDW
CDW
$22B
| $7.26M | 0.08% |
104,433
+7,010
| +7% | +$487K |
|
274
CSX Corp
CSX
$60.5B
| $7.25M | 0.08% |
395,373
+16,758
| +4% | +$307K |
|
|
BSCL
275
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.22M | 0.08% |
341,820
+80,410
| +31% | +$1.7M |
|