Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
(+4.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.4M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$15.2B
| $3.82M | 0.04% |
61,285
-327
| -0.5% | -$20.4K |
|
452
APA Corp
APA
$8.18B
| $3.82M | 0.04% |
81,644
-3,931
| -5% | -$184K |
|
453
Conagra Brands
CAG
$9.24B
| $3.81M | 0.04% |
106,624
+2,519
| +2% | +$90K |
|
454
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.79M | 0.04% |
71,558
+3,019
| +4% | +$160K |
|
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.78M | 0.04% |
77,449
+40,809
| +111% | +$1.99M |
|
456
Jack Henry & Associates
JKHY
$11.6B
| $3.78M | 0.04% |
29,002
+6,538
| +29% | +$852K |
|
457
SPDR Gold Trust
GLD
$115B
| $3.77M | 0.04% |
31,728
-1,167
| -4% | -$138K |
|
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.73M | 0.04% |
90,870
+544
| +0.6% | +$22.3K |
|
459
DXC Technology
DXC
$2.55B
| $3.72M | 0.04% |
46,168
+2,467
| +6% | +$199K |
|
460
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.71M | 0.04% |
+28,254
| New | +$3.71M |
|
461
Adobe
ADBE
$148B
| $3.71M | 0.04% |
15,218
+1,482
| +11% | +$361K |
|
462
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $3.71M | 0.04% |
159,624
-23,085
| -13% | -$536K |
|
463
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $3.7M | 0.04% |
125,895
+59,119
| +89% | +$1.74M |
|
464
Boston Scientific
BSX
$155B
| $3.67M | 0.04% |
112,112
-6,491
| -5% | -$212K |
|
465
Exelon
EXC
$43.7B
| $3.65M | 0.04% |
119,986
+11,690
| +11% | +$355K |
|
466
Marathon Petroleum
MPC
$55.1B
| $3.64M | 0.04% |
51,889
+692
| +1% | +$48.6K |
|
467
Elevance Health
ELV
$69.1B
| $3.63M | 0.03% |
15,239
-819
| -5% | -$195K |
|
468
iShares MSCI India ETF
INDA
$9.39B
| $3.61M | 0.03% |
108,459
-32,848
| -23% | -$1.09M |
|
469
Stryker
SYK
$146B
| $3.6M | 0.03% |
21,307
+316
| +2% | +$53.4K |
|
|
BSJK
470
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.59M | 0.03% |
148,116
+3,014
| +2% | +$73.1K |
|
|
471
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.58M | 0.03% |
69,770
-330,457
| -83% | -$17M |
|
472
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $3.57M | 0.03% |
33,513
+20,348
| +155% | +$2.17M |
|
473
L3Harris
LHX
$51.3B
| $3.56M | 0.03% |
24,640
+914
| +4% | +$132K |
|
474
Royce Value Trust
RVT
$1.95B
| $3.56M | 0.03% |
225,281
+4,763
| +2% | +$75.2K |
|
475
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.55M | 0.03% |
36,892
-1,042
| -3% | -$100K |
|