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 | |
|---|---|---|---|---|---|---|
276
First Trust Health Care AlphaDEX Fund
FXH
$926M
| $7.22M | 0.08% |
103,411
+325
| +0.3% | +$22.7K |
|
277
Kinder Morgan
KMI
$58.8B
| $7.21M | 0.07% |
398,795
-56,365
| -12% | -$1.02M |
|
278
Nucor
NUE
$33.4B
| $7.2M | 0.07% |
113,312
+6,104
| +6% | +$388K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.14M | 0.07% |
118,278
+48,464
| +69% | +$2.92M |
|
280
Energy Select Sector SPDR Fund
XLE
$26.5B
| $7.11M | 0.07% |
98,434
-3,200
| -3% | -$231K |
|
|
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.1M | 0.07% |
100,071
+8,628
| +9% | +$612K |
|
282
British American Tobacco
BTI
$123B
| $6.97M | 0.07% |
104,021
+24,148
| +30% | +$1.62M |
|
283
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.96M | 0.07% |
105,936
-8,985
| -8% | -$590K |
|
284
NVIDIA
NVDA
$4.14T
| $6.95M | 0.07% |
1,436,680
+36,880
| +3% | +$178K |
|
|
BTO
285
John Hancock Financial Opportunities Fund
BTO
$745M
| $6.95M | 0.07% |
176,598
-13,289
| -7% | -$523K |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.94M | 0.07% |
104,079
+727
| +0.7% | +$48.5K |
|
287
Markel Group
MKL
$24.2B
| $6.9M | 0.07% |
6,054
+628
| +12% | +$715K |
|
288
TotalEnergies
TTE
$133B
| $6.87M | 0.07% |
124,340
+9,726
| +8% | +$538K |
|
289
Lam Research
LRCX
$134B
| $6.87M | 0.07% |
373,270
+170,560
| +84% | +$3.14M |
|
290
Vanguard Total Bond Market
BND
$135B
| $6.86M | 0.07% |
84,051
-5,938
| -7% | -$484K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $6.86M | 0.07% |
127,799
+4,853
| +4% | +$260K |
|
292
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $6.82M | 0.07% |
217,620
+4,120
| +2% | +$129K |
|
293
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $6.78M | 0.07% |
214,012
+2,867
| +1% | +$90.8K |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.69M | 0.07% |
76,641
-4,199
| -5% | -$366K |
|
295
PennantPark Floating Rate Capital
PFLT
$1.01B
| $6.67M | 0.07% |
486,004
-6,014
| -1% | -$82.5K |
|
296
Baxter International
BAX
$12.3B
| $6.56M | 0.07% |
101,488
-280
| -0.3% | -$18.1K |
|
297
Seagate
STX
$40B
| $6.48M | 0.07% |
154,956
+10,115
| +7% | +$423K |
|
298
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.45M | 0.07% |
18,668
+1,081
| +6% | +$373K |
|
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $6.43M | 0.07% |
182,624
+41,900
| +30% | +$1.47M |
|
300
Accenture
ACN
$157B
| $6.42M | 0.07% |
41,900
-2,298
| -5% | -$352K |
|