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 | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$101B
| $4.72M | 0.05% |
31,463
+527
| +2% | +$79K |
|
377
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $4.7M | 0.05% |
94,140
+27,957
| +42% | +$1.4M |
|
378
American International
AIG
$43.5B
| $4.6M | 0.05% |
77,266
-2,134
| -3% | -$127K |
|
379
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $4.59M | 0.05% |
173,667
+9,052
| +5% | +$239K |
|
380
M&T Bank
MTB
$31.1B
| $4.59M | 0.05% |
26,842
-1,364
| -5% | -$233K |
|
381
Unilever
UL
$155B
| $4.59M | 0.05% |
82,854
+2,605
| +3% | +$144K |
|
382
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.58M | 0.05% |
+149,182
| New | +$4.58M |
|
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.56M | 0.05% |
44,909
-8,161
| -15% | -$829K |
|
384
Fortive
FTV
$16.2B
| $4.56M | 0.05% |
75,321
-377
| -0.5% | -$22.8K |
|
385
Wynn Resorts
WYNN
$12.8B
| $4.55M | 0.05% |
26,999
+1,063
| +4% | +$179K |
|
|
BSCK
386
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.54M | 0.05% |
213,339
+73,054
| +52% | +$1.56M |
|
|
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.54M | 0.05% |
53,183
-3,666
| -6% | -$313K |
|
388
National Fuel Gas
NFG
$7.71B
| $4.52M | 0.05% |
82,268
+9,281
| +13% | +$510K |
|
389
Expeditors International
EXPD
$16.4B
| $4.51M | 0.05% |
69,696
+10,667
| +18% | +$690K |
|
390
Textron
TXT
$14.4B
| $4.49M | 0.05% |
79,395
+27,422
| +53% | +$1.55M |
|
391
American Electric Power
AEP
$57.5B
| $4.49M | 0.05% |
60,979
+1,683
| +3% | +$124K |
|
392
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.45M | 0.05% |
181,340
+89,209
| +97% | +$2.19M |
|
393
Vail Resorts
MTN
$5.64B
| $4.45M | 0.05% |
20,955
+3,234
| +18% | +$687K |
|
394
Hasbro
HAS
$11.1B
| $4.45M | 0.05% |
48,906
+3,620
| +8% | +$329K |
|
395
Insulet
PODD
$24.6B
| $4.37M | 0.05% |
63,320
+4,692
| +8% | +$324K |
|
396
Trane Technologies
TT
$91.1B
| $4.37M | 0.05% |
48,953
+4,729
| +11% | +$422K |
|
397
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.36M | 0.05% |
103,519
-7,530
| -7% | -$317K |
|
398
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.34M | 0.05% |
38,875
+3,537
| +10% | +$395K |
|
399
LyondellBasell Industries
LYB
$17.5B
| $4.33M | 0.05% |
39,239
+460
| +1% | +$50.7K |
|
400
Federated Hermes
FHI
$4.07B
| $4.31M | 0.04% |
119,336
+229
| +0.2% | +$8.26K |
|