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 | |
|---|---|---|---|---|---|---|
|
STK
426
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $4.03M | 0.04% |
183,732
+7,622
| +4% | +$167K |
|
427
Southwest Airlines
LUV
$16.7B
| $4.01M | 0.04% |
69,989
+15,712
| +29% | +$900K |
|
428
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $4M | 0.04% |
182,709
+1,369
| +0.8% | +$30K |
|
429
UGI
UGI
$7.37B
| $3.99M | 0.04% |
89,742
+5,027
| +6% | +$223K |
|
|
MGU
430
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.98M | 0.04% |
179,063
-45,076
| -20% | -$1M |
|
431
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $3.97M | 0.04% |
61,646
+5,537
| +10% | +$357K |
|
432
Intuit
INTU
$187B
| $3.97M | 0.04% |
22,900
-467
| -2% | -$81K |
|
433
Nutrien
NTR
$27.9B
| $3.95M | 0.04% |
+83,668
| New | +$3.95M |
|
434
BWX Technologies
BWXT
$15B
| $3.91M | 0.04% |
61,612
-826
| -1% | -$52.5K |
|
435
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $3.91M | 0.04% |
76,084
+856
| +1% | +$44K |
|
|
CCF
436
DELISTED
Chase Corporation
CCF
| $3.91M | 0.04% |
33,544
-6,628
| -16% | -$772K |
|
437
IQVIA
IQV
$31.9B
| $3.88M | 0.04% |
+39,571
| New | +$3.88M |
|
438
Conagra Brands
CAG
$9.32B
| $3.84M | 0.04% |
104,105
-5,707
| -5% | -$210K |
|
439
Travel + Leisure Co
TNL
$4.1B
| $3.84M | 0.04% |
74,271
+9,403
| +14% | +$486K |
|
440
FMC
FMC
$4.73B
| $3.84M | 0.04% |
57,763
+19,448
| +51% | +$1.29M |
|
441
L3Harris
LHX
$51.2B
| $3.83M | 0.04% |
23,726
-2,064
| -8% | -$333K |
|
442
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $3.81M | 0.04% |
150,224
+5,963
| +4% | +$151K |
|
443
DXC Technology
DXC
$2.65B
| $3.8M | 0.04% |
43,701
+2,974
| +7% | +$259K |
|
|
ETP
444
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.79M | 0.04% |
233,410
-3,235
| -1% | -$52.5K |
|
445
Medical Properties Trust
MPW
$2.75B
| $3.76M | 0.04% |
288,932
-22,081
| -7% | -$287K |
|
446
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.76M | 0.04% |
37,934
+14,956
| +65% | +$1.48M |
|
447
Public Service Enterprise Group
PEG
$40B
| $3.75M | 0.04% |
74,702
-261
| -0.3% | -$13.1K |
|
448
Marathon Petroleum
MPC
$55.1B
| $3.74M | 0.04% |
51,197
+18,176
| +55% | +$1.33M |
|
449
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.73M | 0.04% |
85,924
+3,101
| +4% | +$134K |
|
450
Lennox International
LII
$20.4B
| $3.72M | 0.04% |
18,209
+1,248
| +7% | +$255K |
|