Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.47M | 0.07% |
144,298
+42,861
| +42% | +$1.92M |
|
277
CDW
CDW
$21.3B
| $6.43M | 0.07% |
97,423
+5,142
| +6% | +$339K |
|
278
Realty Income
O
$52.8B
| $6.43M | 0.07% |
112,359
+8,232
| +8% | +$471K |
|
279
Baxter International
BAX
$12.4B
| $6.39M | 0.07% |
101,768
+3,086
| +3% | +$194K |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $6.36M | 0.07% |
50,977
+3,094
| +6% | +$386K |
|
281
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $6.34M | 0.07% |
213,500
-73,793
| -26% | -$2.19M |
|
282
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.3M | 0.07% |
111,065
+1,697
| +2% | +$96.3K |
|
283
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $6.26M | 0.07% |
311,824
+51,677
| +20% | +$1.04M |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.26M | 0.07% |
103,352
+8,559
| +9% | +$518K |
|
285
NVIDIA
NVDA
$4.16T
| $6.26M | 0.07% |
34,995
+5,679
| +19% | +$1.02M |
|
286
Leidos
LDOS
$23.2B
| $6.18M | 0.07% |
104,317
+10,994
| +12% | +$651K |
|
287
Ecolab
ECL
$77.9B
| $6.14M | 0.07% |
47,716
+6,572
| +16% | +$845K |
|
288
TotalEnergies
TTE
$137B
| $6.13M | 0.07% |
114,614
+9,521
| +9% | +$510K |
|
289
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.07M | 0.07% |
128,015
+4,966
| +4% | +$235K |
|
290
Cummins
CMI
$54.5B
| $6.06M | 0.07% |
36,090
+7,033
| +24% | +$1.18M |
|
|
WIW
291
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $6.06M | 0.07% |
536,786
-2,041
| -0.4% | -$23K |
|
292
Huntington Bancshares
HBAN
$25.8B
| $6.05M | 0.07% |
433,011
+85,374
| +25% | +$1.19M |
|
293
Nucor
NUE
$33.6B
| $6.01M | 0.07% |
107,208
+10,797
| +11% | +$605K |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $6.01M | 0.07% |
122,946
-697
| -0.6% | -$34K |
|
295
Invesco Preferred ETF
PGX
$3.85B
| $5.99M | 0.07% |
398,345
+83,272
| +26% | +$1.25M |
|
296
Accenture
ACN
$160B
| $5.97M | 0.07% |
44,198
-1,006
| -2% | -$136K |
|
297
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $5.96M | 0.07% |
46,276
-1,267
| -3% | -$163K |
|
298
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $5.94M | 0.07% |
100,762
+38,378
| +62% | +$2.26M |
|
299
Netflix
NFLX
$516B
| $5.89M | 0.07% |
32,469
-4,349
| -12% | -$789K |
|
300
Markel Group
MKL
$24.6B
| $5.8M | 0.07% |
5,426
-104
| -2% | -$111K |
|