Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$6.47M |
| 4 |
GE Aerospace
GE
|
+$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Stock Market ETF
VTI
$534B
| $4.85M | 0.06% |
38,950
+4,135
| +12% | +$515K |
|
327
Clorox
CLX
$15.2B
| $4.84M | 0.06% |
36,348
+1,186
| +3% | +$158K |
|
328
American International
AIG
$43.6B
| $4.83M | 0.06% |
77,320
+4,566
| +6% | +$285K |
|
329
Leidos
LDOS
$23B
| $4.82M | 0.06% |
93,323
+11,999
| +15% | +$620K |
|
330
Invesco Preferred ETF
PGX
$3.96B
| $4.76M | 0.06% |
315,073
+35,586
| +13% | +$538K |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $4.76M | 0.06% |
73,132
+1,435
| +2% | +$93.3K |
|
332
American Water Works
AWK
$27.2B
| $4.75M | 0.06% |
60,917
+4,005
| +7% | +$312K |
|
333
Cummins
CMI
$55.5B
| $4.71M | 0.06% |
29,057
+4,704
| +19% | +$763K |
|
334
Constellation Brands
STZ
$25.5B
| $4.7M | 0.06% |
24,266
-1,273
| -5% | -$247K |
|
335
Huntington Bancshares
HBAN
$25.8B
| $4.7M | 0.06% |
347,637
+124,633
| +56% | +$1.69M |
|
336
Alibaba
BABA
$344B
| $4.65M | 0.06% |
32,974
+5,180
| +19% | +$730K |
|
337
H&R Block
HRB
$6.79B
| $4.61M | 0.06% |
149,188
-1,713
| -1% | -$52.9K |
|
338
WEC Energy
WEC
$34.9B
| $4.6M | 0.06% |
74,946
+6,337
| +9% | +$389K |
|
339
Bright Horizons
BFAM
$6.54B
| $4.59M | 0.06% |
+59,378
| New | +$4.59M |
|
340
Yum! Brands
YUM
$40.6B
| $4.54M | 0.06% |
61,595
+4,448
| +8% | +$328K |
|
341
Unilever
UL
$154B
| $4.54M | 0.06% |
83,838
-3,678
| -4% | -$199K |
|
342
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $4.54M | 0.06% |
74,163
+10,221
| +16% | +$625K |
|
343
WisdomTree International Equity Fund
DWM
$600M
| $4.51M | 0.06% |
86,849
+6,044
| +7% | +$314K |
|
344
RiverFront Dynamic Core Income
RFCI
$18.3M
| $4.5M | 0.06% |
182,521
+40,888
| +29% | +$1.01M |
|
345
Crown Castle
CCI
$41.1B
| $4.34M | 0.05% |
43,290
-10,312
| -19% | -$1.03M |
|
346
M&T Bank
MTB
$31.1B
| $4.34M | 0.05% |
26,778
+758
| +3% | +$123K |
|
|
FLG
347
Flagstar Financial, Inc.
FLG
$5.32B
| $4.32M | 0.05% |
109,646
+4,734
| +5% | +$186K |
|
348
American Electric Power
AEP
$57.8B
| $4.26M | 0.05% |
61,246
+827
| +1% | +$57.5K |
|
349
Eastman Chemical
EMN
$7.72B
| $4.24M | 0.05% |
50,516
+904
| +2% | +$75.9K |
|
350
NVIDIA
NVDA
$4.33T
| $4.24M | 0.05% |
1,172,640
-363,360
| -24% | -$1.31M |
|