Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $6.74M | 0.07% |
103,569
+2,081
| +2% | +$135K |
|
302
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $6.69M | 0.07% |
186,985
+4,361
| +2% | +$156K |
|
303
AB InBev
BUD
$118B
| $6.68M | 0.07% |
60,748
+3,531
| +6% | +$388K |
|
304
Ecolab
ECL
$77.6B
| $6.67M | 0.07% |
48,625
-8,328
| -15% | -$1.14M |
|
305
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $6.63M | 0.07% |
216,878
+41,255
| +23% | +$1.26M |
|
306
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6.57M | 0.07% |
337,782
-51,941
| -13% | -$1.01M |
|
307
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.55M | 0.07% |
100,211
-5,725
| -5% | -$374K |
|
308
PennantPark Floating Rate Capital
PFLT
$1.02B
| $6.55M | 0.07% |
500,264
+14,260
| +3% | +$187K |
|
309
Vanguard Total Stock Market ETF
VTI
$528B
| $6.47M | 0.07% |
47,666
+4,372
| +10% | +$593K |
|
310
Celanese
CE
$5.34B
| $6.45M | 0.06% |
64,393
+31,072
| +93% | +$3.11M |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.45M | 0.06% |
110,540
+10,469
| +10% | +$611K |
|
312
Markel Group
MKL
$24.2B
| $6.42M | 0.06% |
5,485
-569
| -9% | -$666K |
|
313
Accenture
ACN
$159B
| $6.39M | 0.06% |
41,594
-306
| -0.7% | -$47K |
|
314
Halliburton
HAL
$18.8B
| $6.25M | 0.06% |
133,227
+36,090
| +37% | +$1.69M |
|
315
iShares TIPS Bond ETF
TIP
$13.6B
| $6.25M | 0.06% |
55,271
+12,895
| +30% | +$1.46M |
|
316
Autodesk
ADSK
$69.5B
| $6.21M | 0.06% |
49,460
+9,994
| +25% | +$1.26M |
|
317
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.17M | 0.06% |
308,249
+14,427
| +5% | +$289K |
|
318
Microchip Technology
MCHP
$35.6B
| $6.17M | 0.06% |
135,046
+22,924
| +20% | +$1.05M |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $6.16M | 0.06% |
29,608
+5,435
| +22% | +$1.13M |
|
|
WIW
320
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $6.12M | 0.06% |
540,430
-150
| -0% | -$1.7K |
|
321
Prudential Financial
PRU
$37.2B
| $6.11M | 0.06% |
58,971
+25,908
| +78% | +$2.68M |
|
322
Weyerhaeuser
WY
$18.9B
| $6.07M | 0.06% |
173,414
+19,774
| +13% | +$692K |
|
323
Huntington Bancshares
HBAN
$25.7B
| $6.04M | 0.06% |
400,125
+55,463
| +16% | +$838K |
|
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.04M | 0.06% |
213,957
-76,242
| -26% | -$2.15M |
|
325
TJX Companies
TJX
$155B
| $6.01M | 0.06% |
147,456
-17,040
| -10% | -$695K |
|