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 | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$116B
| $6.38M | 0.07% |
57,217
+1,012
| +2% | +$113K |
|
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.37M | 0.07% |
121,942
-68,112
| -36% | -$3.56M |
|
303
Realty Income
O
$54B
| $6.32M | 0.07% |
114,359
-1,595
| -1% | -$88.1K |
|
304
TJX Companies
TJX
$155B
| $6.29M | 0.07% |
164,496
-115,028
| -41% | -$4.4M |
|
305
American Water Works
AWK
$27.2B
| $6.28M | 0.07% |
68,672
+4,951
| +8% | +$453K |
|
306
Ross Stores
ROST
$48.7B
| $6.24M | 0.06% |
77,794
+25,273
| +48% | +$2.03M |
|
307
Northrop Grumman
NOC
$82B
| $6.22M | 0.06% |
20,266
+580
| +3% | +$178K |
|
308
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $6.21M | 0.06% |
45,320
-956
| -2% | -$131K |
|
309
Norfolk Southern
NSC
$61.9B
| $6.21M | 0.06% |
42,829
+1,374
| +3% | +$199K |
|
310
Yum! Brands
YUM
$40.7B
| $6.19M | 0.06% |
75,843
+7,297
| +11% | +$596K |
|
|
WIW
311
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $6.17M | 0.06% |
540,580
+3,794
| +0.7% | +$43.3K |
|
312
Leidos
LDOS
$22.7B
| $6.1M | 0.06% |
94,528
-9,789
| -9% | -$632K |
|
313
McCormick & Company Non-Voting
MKC
$18.7B
| $6.1M | 0.06% |
119,620
+19,966
| +20% | +$1.02M |
|
314
First Trust Small Cap Core AlphaDEX Fund
FYX
$881M
| $6.09M | 0.06% |
99,491
-1,271
| -1% | -$77.7K |
|
315
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.08M | 0.06% |
293,822
+99,952
| +52% | +$2.07M |
|
316
Tidewater
TDW
$2.91B
| $6.03M | 0.06% |
247,267
+6,501
| +3% | +$159K |
|
317
Occidental Petroleum
OXY
$45.1B
| $6M | 0.06% |
81,446
-8,297
| -9% | -$611K |
|
318
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $5.95M | 0.06% |
126,122
-1,893
| -1% | -$89.3K |
|
319
Vanguard Total Stock Market ETF
VTI
$529B
| $5.94M | 0.06% |
43,294
+1,953
| +5% | +$268K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $5.92M | 0.06% |
246,583
+37,164
| +18% | +$892K |
|
321
Las Vegas Sands
LVS
$37B
| $5.91M | 0.06% |
85,047
-1,820
| -2% | -$126K |
|
322
Western Digital
WDC
$33B
| $5.89M | 0.06% |
98,034
-20,603
| -17% | -$1.24M |
|
323
Bright Horizons
BFAM
$6.57B
| $5.86M | 0.06% |
62,341
+1,288
| +2% | +$121K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $5.86M | 0.06% |
108,600
+6,320
| +6% | +$341K |
|
325
Applied Materials
AMAT
$131B
| $5.85M | 0.06% |
114,493
+14,987
| +15% | +$766K |
|