Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.41%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.79B
AUM Growth
+$456M
(+14%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,073
Reduced
575
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
GE Aerospace
GE
|
+$3.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.57M |
| 4 |
AT&T
T
|
+$3.3M |
| 5 |
Cisco
CSCO
|
+$2.64M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.53M |
| 2 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$4.2M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.99M |
| 4 |
MetLife
MET
|
+$2.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.28M |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Healthcare | 6.02% |
| 3 | Energy | 5.97% |
| 4 | Industrials | 5.72% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$16.5B
| $1.14M | 0.03% |
27,578
+3,544
| +15% | +$147K |
|
427
Enbridge
ENB
$106B
| $1.14M | 0.03% |
26,163
+586
| +2% | +$25.6K |
|
428
Target
TGT
$41.6B
| $1.14M | 0.03% |
17,983
+747
| +4% | +$47.3K |
|
429
Agilent Technologies
A
$35.2B
| $1.14M | 0.03% |
27,801
+5,467
| +24% | +$224K |
|
430
iShares S&P 100 ETF
OEF
$22.5B
| $1.14M | 0.03% |
13,797
+165
| +1% | +$13.6K |
|
431
VanEck International High Yield Bond ETF
IHY
$46.6M
| $1.14M | 0.03% |
+41,685
| New | +$1.14M |
|
432
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.13M | 0.03% |
23,311
+6,098
| +35% | +$296K |
|
|
HQH
433
abrdn Healthcare Investors
HQH
$897M
| $1.13M | 0.03% |
42,810
+6,563
| +18% | +$173K |
|
434
Kennametal
KMT
$1.59B
| $1.13M | 0.03% |
21,612
+456
| +2% | +$23.7K |
|
435
Stryker
SYK
$146B
| $1.12M | 0.03% |
14,942
-80
| -0.5% | -$6.01K |
|
436
Bank of Montreal
BMO
$90.5B
| $1.12M | 0.03% |
16,784
-165
| -1% | -$11K |
|
437
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.12M | 0.03% |
21,644
+1,255
| +6% | +$64.7K |
|
|
BT
438
DELISTED
BT Group plc (ADR)
BT
| $1.12M | 0.03% |
35,346
-116
| -0.3% | -$3.66K |
|
|
ULQ
439
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.11M | 0.03% |
22,050
-201
| -0.9% | -$10.1K |
|
440
JetBlue
JBLU
$1.89B
| $1.08M | 0.03% |
126,871
+35,234
| +38% | +$301K |
|
441
H&R Block
HRB
$6.73B
| $1.08M | 0.03% |
37,100
-1,100
| -3% | -$31.9K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.03% |
30,315
+6,169
| +26% | +$218K |
|
443
iShares US Industrials ETF
IYJ
$1.69B
| $1.07M | 0.03% |
21,108
+6,484
| +44% | +$329K |
|
444
Eversource Energy
ES
$23.8B
| $1.07M | 0.03% |
25,225
+2,997
| +13% | +$127K |
|
|
B
445
Barrick Mining Corporation
B
$50.2B
| $1.07M | 0.03% |
60,616
-2,633
| -4% | -$46.4K |
|
446
Allstate
ALL
$52.7B
| $1.07M | 0.03% |
19,591
+11,183
| +133% | +$610K |
|
447
ArcelorMittal
MT
$26.7B
| $1.06M | 0.03% |
26,010
| – | – |
|
448
WPP
WPP
$5.87B
| $1.06M | 0.03% |
+9,209
| New | +$1.06M |
|
449
New Jersey Resources
NJR
$4.76B
| $1.06M | 0.03% |
45,692
+6,704
| +17% | +$155K |
|
450
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.06M | 0.03% |
34,508
+16,802
| +95% | +$514K |
|