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 | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$12.6B
| $3.71M | 0.04% |
20,360
-6,639
| -25% | -$1.21M |
|
452
Essential Utilities
WTRG
$10.7B
| $3.7M | 0.04% |
108,487
+11,118
| +11% | +$379K |
|
453
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $3.68M | 0.04% |
129,703
+6,975
| +6% | +$198K |
|
454
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $3.67M | 0.04% |
74,064
+17,873
| +32% | +$886K |
|
455
Ulta Beauty
ULTA
$23B
| $3.67M | 0.04% |
17,968
-686
| -4% | -$140K |
|
456
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $3.67M | 0.04% |
130,048
-9,360
| -7% | -$264K |
|
457
Snap-on
SNA
$16.8B
| $3.64M | 0.04% |
24,673
+1,349
| +6% | +$199K |
|
458
Sanofi
SNY
$116B
| $3.64M | 0.04% |
90,723
-29
| -0% | -$1.16K |
|
459
CME Group
CME
$94.3B
| $3.61M | 0.04% |
22,325
+8,401
| +60% | +$1.36M |
|
460
Williams Companies
WMB
$70.3B
| $3.6M | 0.04% |
144,828
+5,603
| +4% | +$139K |
|
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.56M | 0.04% |
90,326
-25,228
| -22% | -$995K |
|
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.55M | 0.04% |
54,439
-7
| -0% | -$456 |
|
463
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.54M | 0.04% |
68,539
-38,916
| -36% | -$2.01M |
|
464
Rio Tinto
RIO
$101B
| $3.54M | 0.04% |
68,630
+17,663
| +35% | +$910K |
|
|
BSJK
465
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.53M | 0.04% |
145,102
+4,344
| +3% | +$106K |
|
466
Elevance Health
ELV
$71B
| $3.53M | 0.04% |
16,058
+1,704
| +12% | +$374K |
|
467
W.P. Carey
WPC
$14.8B
| $3.52M | 0.04% |
57,975
+7,490
| +15% | +$455K |
|
|
468
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.52M | 0.04% |
34,100
-175,338
| -84% | -$18.1M |
|
469
Hormel Foods
HRL
$14B
| $3.49M | 0.04% |
101,772
+8,765
| +9% | +$301K |
|
|
STOR
470
DELISTED
STORE Capital Corporation
STOR
| $3.49M | 0.04% |
+140,413
| New | +$3.49M |
|
471
Fluor
FLR
$6.58B
| $3.45M | 0.03% |
60,310
+7,282
| +14% | +$417K |
|
472
Royce Value Trust
RVT
$1.95B
| $3.43M | 0.03% |
220,518
+40,789
| +23% | +$635K |
|
473
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.4M | 0.03% |
72,574
-3,068
| -4% | -$144K |
|
474
McKesson
MCK
$87.8B
| $3.4M | 0.03% |
24,112
+123
| +0.5% | +$17.3K |
|
475
Teva Pharmaceuticals
TEVA
$22.6B
| $3.39M | 0.03% |
198,427
-10,836
| -5% | -$185K |
|