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 | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$13B
| $4.47M | 0.05% |
55,646
+13,670
| +33% | +$1.1M |
|
402
T Rowe Price
TROW
$23.8B
| $4.44M | 0.04% |
41,118
-6,758
| -14% | -$730K |
|
403
Expeditors International
EXPD
$16.5B
| $4.44M | 0.04% |
70,111
+415
| +0.6% | +$26.3K |
|
404
Alexandria Real Estate Equities
ARE
$14.6B
| $4.42M | 0.04% |
35,353
+5,430
| +18% | +$678K |
|
405
Teradyne
TER
$18.9B
| $4.37M | 0.04% |
95,677
+4,147
| +5% | +$190K |
|
406
American Electric Power
AEP
$57.5B
| $4.35M | 0.04% |
63,415
+2,436
| +4% | +$167K |
|
407
LyondellBasell Industries
LYB
$17.6B
| $4.34M | 0.04% |
41,032
+1,793
| +5% | +$189K |
|
408
Royal Bank of Canada
RY
$204B
| $4.33M | 0.04% |
56,066
+18,154
| +48% | +$1.4M |
|
409
S&P Global
SPGI
$167B
| $4.33M | 0.04% |
22,645
+3,936
| +21% | +$752K |
|
410
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $4.3M | 0.04% |
145,425
+42,877
| +42% | +$1.27M |
|
|
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.29M | 0.04% |
54,324
+3,007
| +6% | +$237K |
|
412
Citizens Financial Group
CFG
$22.3B
| $4.23M | 0.04% |
100,714
+9,466
| +10% | +$397K |
|
413
Marriott International Class A Common Stock
MAR
$72.8B
| $4.21M | 0.04% |
30,963
+11
| +0% | +$1.5K |
|
414
VSE Corp
VSEC
$3.46B
| $4.21M | 0.04% |
81,302
-110
| -0.1% | -$5.69K |
|
415
Trane Technologies
TT
$92.3B
| $4.17M | 0.04% |
48,726
-227
| -0.5% | -$19.4K |
|
|
MON
416
DELISTED
Monsanto Co
MON
| $4.16M | 0.04% |
35,619
+2,450
| +7% | +$286K |
|
417
RiverFront Strategic Income Fund
RIGS
$94M
| $4.15M | 0.04% |
168,891
-280,431
| -62% | -$6.9M |
|
418
SPDR Gold Trust
GLD
$113B
| $4.14M | 0.04% |
32,895
-135
| -0.4% | -$17K |
|
419
Atlassian
TEAM
$45.3B
| $4.13M | 0.04% |
+76,655
| New | +$4.13M |
|
420
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.1M | 0.04% |
70,544
+18,184
| +35% | +$1.06M |
|
421
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.1M | 0.04% |
68,378
-1,363
| -2% | -$81.7K |
|
422
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $4.09M | 0.04% |
99,631
-3,888
| -4% | -$160K |
|
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.05M | 0.04% |
85,112
+14,067
| +20% | +$670K |
|
424
American International
AIG
$43.6B
| $4.05M | 0.04% |
74,445
-2,821
| -4% | -$154K |
|
425
Carnival Corp
CCL
$42.8B
| $4.05M | 0.04% |
61,757
+20,430
| +49% | +$1.34M |
|