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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$102B
| $5.99M | 0.06% |
36,725
+5,262
| +17% | +$858K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $5.95M | 0.06% |
82,756
+48,354
| +141% | +$3.48M |
|
|
PBCT
328
DELISTED
People's United Financial Inc
PBCT
| $5.95M | 0.06% |
318,819
+89,560
| +39% | +$1.67M |
|
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.91M | 0.06% |
108,352
-248
| -0.2% | -$13.5K |
|
330
Realty Income
O
$54.2B
| $5.89M | 0.06% |
117,570
+3,211
| +3% | +$161K |
|
331
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.89M | 0.06% |
85,888
+375
| +0.4% | +$25.7K |
|
332
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.88M | 0.06% |
17,202
-1,466
| -8% | -$501K |
|
333
SPDR S&P Capital Markets ETF
KCE
$584M
| $5.87M | 0.06% |
100,724
+18,513
| +23% | +$1.08M |
|
334
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $5.82M | 0.06% |
96,633
-2,858
| -3% | -$172K |
|
335
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.8M | 0.06% |
70,109
+56,832
| +428% | +$4.7M |
|
336
Western Digital
WDC
$31.9B
| $5.77M | 0.06% |
82,721
-15,313
| -16% | -$1.07M |
|
337
WEC Energy
WEC
$34.7B
| $5.76M | 0.06% |
91,930
+5,594
| +6% | +$351K |
|
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.76M | 0.06% |
56,726
+11,817
| +26% | +$1.2M |
|
339
Leidos
LDOS
$23B
| $5.74M | 0.06% |
87,745
-6,783
| -7% | -$444K |
|
340
Ross Stores
ROST
$49.4B
| $5.71M | 0.06% |
73,237
-4,557
| -6% | -$355K |
|
341
Eastman Chemical
EMN
$7.93B
| $5.68M | 0.06% |
53,781
+2,078
| +4% | +$219K |
|
342
Invesco Preferred ETF
PGX
$3.93B
| $5.6M | 0.06% |
383,425
+12,349
| +3% | +$180K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.59M | 0.06% |
90,858
-27,420
| -23% | -$1.69M |
|
344
Healthpeak Properties
DOC
$12.8B
| $5.55M | 0.06% |
238,822
+44,299
| +23% | +$1.03M |
|
345
Stifel
SF
$11.5B
| $5.53M | 0.06% |
140,085
-275
| -0.2% | -$10.9K |
|
346
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.49M | 0.06% |
110,422
+16,282
| +17% | +$809K |
|
347
J.M. Smucker
SJM
$12B
| $5.47M | 0.06% |
44,144
+4,912
| +13% | +$609K |
|
348
CB Financial Services
CBFV
$164M
| $5.45M | 0.05% |
175,476
-2,000
| -1% | -$62.1K |
|
349
Bright Horizons
BFAM
$6.64B
| $5.43M | 0.05% |
54,480
-7,861
| -13% | -$784K |
|
350
Las Vegas Sands
LVS
$36.9B
| $5.37M | 0.05% |
74,682
-10,365
| -12% | -$745K |
|