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 | |
|---|---|---|---|---|---|---|
401
Plains All American Pipeline
PAA
$12.2B
| $3.58M | 0.04% |
136,078
-873
| -0.6% | -$22.9K |
|
402
New Mountain Finance
NMFC
$1.11B
| $3.51M | 0.04% |
240,880
+5,201
| +2% | +$75.7K |
|
403
Ares Capital
ARCC
$15.8B
| $3.5M | 0.04% |
213,722
-14,717
| -6% | -$241K |
|
404
Micron Technology
MU
$158B
| $3.5M | 0.04% |
117,137
-64,362
| -35% | -$1.92M |
|
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.5M | 0.04% |
185,433
+5,986
| +3% | +$113K |
|
406
Vail Resorts
MTN
$5.44B
| $3.47M | 0.04% |
17,122
+1,303
| +8% | +$264K |
|
407
Equifax
EFX
$30.8B
| $3.47M | 0.04% |
25,256
+2,691
| +12% | +$370K |
|
408
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $3.47M | 0.04% |
62,384
+1,676
| +3% | +$93.2K |
|
409
Vertex Pharmaceuticals
VRTX
$100B
| $3.46M | 0.04% |
26,850
+1,796
| +7% | +$231K |
|
410
UGI
UGI
$7.34B
| $3.43M | 0.04% |
70,740
-1,655
| -2% | -$80.1K |
|
411
Microchip Technology
MCHP
$34.8B
| $3.42M | 0.04% |
88,672
+1,970
| +2% | +$76K |
|
412
Invesco
IVZ
$9.91B
| $3.41M | 0.04% |
96,977
+14,212
| +17% | +$500K |
|
413
IQVIA
IQV
$31.9B
| $3.39M | 0.04% |
37,844
+376
| +1% | +$33.7K |
|
414
Textron
TXT
$14.5B
| $3.37M | 0.04% |
71,541
+7,028
| +11% | +$331K |
|
415
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $3.33M | 0.04% |
72,504
+3,733
| +5% | +$171K |
|
|
FAX
416
abrdn Asia-Pacific Income Fund
FAX
$684M
| $3.32M | 0.04% |
110,509
+648
| +0.6% | +$19.4K |
|
417
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $3.29M | 0.04% |
54,669
+2,995
| +6% | +$180K |
|
418
Expeditors International
EXPD
$16.3B
| $3.28M | 0.04% |
58,125
+3,327
| +6% | +$188K |
|
419
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $3.27M | 0.04% |
96,529
+11,136
| +13% | +$377K |
|
420
APA Corp
APA
$7.93B
| $3.26M | 0.04% |
67,965
+10,572
| +18% | +$507K |
|
|
LSXMK
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.26M | 0.04% |
102,508
+3,524
| +4% | +$112K |
|
422
B&G Foods
BGS
$362M
| $3.25M | 0.04% |
91,224
+6,801
| +8% | +$242K |
|
423
Xcel Energy
XEL
$42.7B
| $3.22M | 0.04% |
70,210
+2,492
| +4% | +$114K |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.21M | 0.04% |
65,292
+1,800
| +3% | +$88.5K |
|
425
BWX Technologies
BWXT
$15.1B
| $3.2M | 0.04% |
65,697
-986
| -1% | -$48.1K |
|