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 | |
|---|---|---|---|---|---|---|
351
Vanguard Industrials ETF
VIS
$6.07B
| $5.05M | 0.05% |
35,487
+2,159
| +6% | +$307K |
|
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.05M | 0.05% |
63,054
+2,372
| +4% | +$190K |
|
353
Pentair
PNR
$17.9B
| $5.04M | 0.05% |
106,261
+3,246
| +3% | +$154K |
|
354
T Rowe Price
TROW
$23.5B
| $5.02M | 0.05% |
47,876
-767
| -2% | -$80.5K |
|
355
Huntington Bancshares
HBAN
$25.7B
| $5.02M | 0.05% |
344,662
-88,349
| -20% | -$1.29M |
|
356
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.98M | 0.05% |
443,931
+178,619
| +67% | +$2M |
|
357
Baidu
BIDU
$37.3B
| $4.97M | 0.05% |
21,203
+4,644
| +28% | +$1.09M |
|
358
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.96M | 0.05% |
31,826
+26,575
| +506% | +$4.14M |
|
359
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.96M | 0.05% |
236,430
+10,825
| +5% | +$227K |
|
360
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.95M | 0.05% |
155,809
+2,319
| +2% | +$73.7K |
|
361
Microchip Technology
MCHP
$34.9B
| $4.93M | 0.05% |
112,122
+10,272
| +10% | +$451K |
|
362
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.93M | 0.05% |
171,923
+3,070
| +2% | +$88K |
|
363
iShares MBS ETF
MBB
$41.4B
| $4.91M | 0.05% |
46,013
+7,585
| +20% | +$809K |
|
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.9M | 0.05% |
115,554
-20,222
| -15% | -$858K |
|
365
J.M. Smucker
SJM
$11.8B
| $4.87M | 0.05% |
39,232
+12,583
| +47% | +$1.56M |
|
366
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $4.87M | 0.05% |
218,930
+19,882
| +10% | +$442K |
|
|
BSCM
367
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.86M | 0.05% |
229,456
+78,728
| +52% | +$1.67M |
|
|
CCF
368
DELISTED
Chase Corporation
CCF
| $4.84M | 0.05% |
40,172
+16,072
| +67% | +$1.94M |
|
369
iShares TIPS Bond ETF
TIP
$14B
| $4.83M | 0.05% |
42,376
-2,445
| -5% | -$279K |
|
370
Eastman Chemical
EMN
$7.76B
| $4.79M | 0.05% |
51,703
-610
| -1% | -$56.5K |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $4.78M | 0.05% |
24,173
+3,332
| +16% | +$659K |
|
372
SPDR S&P Capital Markets ETF
KCE
$589M
| $4.76M | 0.05% |
82,211
+18,104
| +28% | +$1.05M |
|
373
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $4.76M | 0.05% |
213,068
-13,692
| -6% | -$306K |
|
374
Halliburton
HAL
$18.5B
| $4.75M | 0.05% |
97,137
+23,442
| +32% | +$1.15M |
|
375
Air Products & Chemicals
APD
$63.9B
| $4.75M | 0.05% |
28,918
+1,761
| +6% | +$289K |
|