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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$14.4B
| $3.91M | 0.04% |
29,923
+5,360
| +22% | +$700K |
|
427
Sanofi
SNY
$114B
| $3.9M | 0.04% |
90,752
-20,287
| -18% | -$872K |
|
428
First Trust Europe AlphaDEX Fund
FEP
$338M
| $3.89M | 0.04% |
99,463
+25,163
| +34% | +$983K |
|
429
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.89M | 0.04% |
75,228
+1,544
| +2% | +$79.7K |
|
|
MON
430
DELISTED
Monsanto Co
MON
| $3.87M | 0.04% |
33,169
-368
| -1% | -$43K |
|
431
Public Service Enterprise Group
PEG
$40.3B
| $3.86M | 0.04% |
74,963
+6,101
| +9% | +$314K |
|
432
Owens Corning
OC
$12.8B
| $3.86M | 0.04% |
41,976
+31,979
| +320% | +$2.94M |
|
433
Teradyne
TER
$18.4B
| $3.83M | 0.04% |
91,530
+31,276
| +52% | +$1.31M |
|
434
Citizens Financial Group
CFG
$22.3B
| $3.83M | 0.04% |
91,248
+19,736
| +28% | +$829K |
|
435
Essential Utilities
WTRG
$10.7B
| $3.82M | 0.04% |
97,369
-2,724
| -3% | -$107K |
|
436
Prudential Financial
PRU
$37.1B
| $3.8M | 0.04% |
33,063
+6,807
| +26% | +$783K |
|
437
Xcel Energy
XEL
$42.5B
| $3.8M | 0.04% |
78,877
+6,184
| +9% | +$298K |
|
438
Ligand Pharmaceuticals
LGND
$3.21B
| $3.79M | 0.04% |
44,334
-1,077
| -2% | -$92K |
|
439
BWX Technologies
BWXT
$15B
| $3.78M | 0.04% |
62,438
-1,077
| -2% | -$65.2K |
|
|
440
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $3.75M | 0.04% |
144,261
-230,692
| -62% | -$6M |
|
441
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.75M | 0.04% |
134,289
+32,804
| +32% | +$915K |
|
442
McKesson
MCK
$87.6B
| $3.74M | 0.04% |
23,989
-9,052
| -27% | -$1.41M |
|
443
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.72M | 0.04% |
56,109
+1,635
| +3% | +$108K |
|
444
Intuit
INTU
$184B
| $3.69M | 0.04% |
23,367
-831
| -3% | -$131K |
|
445
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $3.68M | 0.04% |
75,642
-10,237
| -12% | -$498K |
|
446
Lamar Advertising Co
LAMR
$12.9B
| $3.67M | 0.04% |
49,486
+1,723
| +4% | +$128K |
|
447
L3Harris
LHX
$51.1B
| $3.65M | 0.04% |
25,790
+1,358
| +6% | +$192K |
|
448
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $3.65M | 0.04% |
45,420
+613
| +1% | +$49.3K |
|
449
Allstate
ALL
$52.7B
| $3.62M | 0.04% |
34,522
+4,043
| +13% | +$423K |
|
450
iShare MSCI Eurozone ETF
EZU
$7.91B
| $3.59M | 0.04% |
82,823
+35,712
| +76% | +$1.55M |
|