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 | |
|---|---|---|---|---|---|---|
|
BSCM
376
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.9M | 0.05% |
236,118
+6,662
| +3% | +$138K |
|
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.88M | 0.05% |
63,102
+48
| +0.1% | +$3.71K |
|
378
iShares MBS ETF
MBB
$41.5B
| $4.88M | 0.05% |
46,588
+575
| +1% | +$60.2K |
|
379
Cigna
CI
$80.3B
| $4.86M | 0.05% |
28,985
-38,703
| -57% | -$6.49M |
|
380
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $4.86M | 0.05% |
166,007
+31,718
| +24% | +$929K |
|
381
Federated Hermes
FHI
$4.07B
| $4.86M | 0.05% |
145,375
+26,039
| +22% | +$870K |
|
382
Unilever
UL
$157B
| $4.85M | 0.05% |
87,267
+4,413
| +5% | +$245K |
|
383
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $4.85M | 0.05% |
175,203
+3,280
| +2% | +$90.8K |
|
384
iShares MSCI India ETF
INDA
$9.34B
| $4.82M | 0.05% |
141,307
+63,315
| +81% | +$2.16M |
|
385
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.82M | 0.05% |
208,397
-112,929
| -35% | -$2.61M |
|
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.76M | 0.05% |
155,128
-681
| -0.4% | -$20.9K |
|
387
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $4.76M | 0.05% |
181,587
+7,920
| +5% | +$208K |
|
388
Consolidated Edison
ED
$34.9B
| $4.74M | 0.05% |
60,799
-2,296
| -4% | -$179K |
|
389
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $4.72M | 0.05% |
138,920
+51,620
| +59% | +$1.75M |
|
390
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $4.71M | 0.05% |
82,905
+4,185
| +5% | +$238K |
|
391
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $4.67M | 0.05% |
198,695
-14,373
| -7% | -$338K |
|
392
Vicor
VICR
$2.27B
| $4.66M | 0.05% |
163,311
-1,225
| -0.7% | -$35K |
|
|
FLG
393
Flagstar Financial, Inc.
FLG
$5.35B
| $4.64M | 0.05% |
118,742
+13,181
| +12% | +$515K |
|
|
BSCK
394
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.64M | 0.05% |
220,194
+6,855
| +3% | +$144K |
|
395
Hasbro
HAS
$11.1B
| $4.63M | 0.05% |
54,933
+6,027
| +12% | +$508K |
|
396
Corpay
CPAY
$22B
| $4.62M | 0.05% |
22,801
-5,783
| -20% | -$1.17M |
|
397
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.6M | 0.05% |
42,037
+3,162
| +8% | +$346K |
|
|
PX
398
DELISTED
Praxair Inc
PX
| $4.53M | 0.05% |
31,378
+14,356
| +84% | +$2.07M |
|
399
Lumen
LUMN
$5.25B
| $4.51M | 0.05% |
274,745
+19,484
| +8% | +$320K |
|
400
Ligand Pharmaceuticals
LGND
$3.23B
| $4.5M | 0.05% |
43,677
-657
| -1% | -$67.7K |
|