Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$6.47M |
| 4 |
GE Aerospace
GE
|
+$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
476
City Office REIT
CIO
$280M
| $2.62M | 0.03% |
206,176
+9,309
| +5% | +$118K |
|
477
Elevance Health
ELV
$69.1B
| $2.6M | 0.03% |
13,835
+1,572
| +13% | +$296K |
|
478
Oneok
OKE
$46.2B
| $2.6M | 0.03% |
49,857
+10,550
| +27% | +$550K |
|
479
Marriott International Class A Common Stock
MAR
$71.2B
| $2.59M | 0.03% |
25,796
+6,603
| +34% | +$662K |
|
|
HQH
480
abrdn Healthcare Investors
HQH
$897M
| $2.58M | 0.03% |
102,925
+10,642
| +12% | +$267K |
|
481
Lam Research
LRCX
$136B
| $2.57M | 0.03% |
181,850
+66,300
| +57% | +$938K |
|
482
Alexandria Real Estate Equities
ARE
$14.3B
| $2.57M | 0.03% |
+21,313
| New | +$2.57M |
|
483
Royal Bank of Canada
RY
$203B
| $2.57M | 0.03% |
35,416
-1,060
| -3% | -$76.9K |
|
484
J.M. Smucker
SJM
$11.7B
| $2.56M | 0.03% |
21,637
+455
| +2% | +$53.8K |
|
|
EQM
485
DELISTED
EQM Midstream Partners, LP
EQM
| $2.56M | 0.03% |
34,269
+21,335
| +165% | +$1.59M |
|
|
HEWG
486
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.54M | 0.03% |
90,701
-717
| -0.8% | -$20.1K |
|
487
W.P. Carey
WPC
$14.8B
| $2.54M | 0.03% |
39,243
+17,787
| +83% | +$1.15M |
|
488
L3Harris
LHX
$51.6B
| $2.53M | 0.03% |
23,234
+899
| +4% | +$98K |
|
489
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.53M | 0.03% |
23,826
-1,533
| -6% | -$163K |
|
490
Huntington Ingalls Industries
HII
$10.7B
| $2.52M | 0.03% |
13,559
-728
| -5% | -$136K |
|
491
PhenixFIN
PFX
$96.1M
| $2.51M | 0.03% |
19,656
-1,764
| -8% | -$225K |
|
492
Cooper Companies
COO
$13.5B
| $2.5M | 0.03% |
41,816
-3,512
| -8% | -$210K |
|
493
RBC Bearings
RBC
$11.9B
| $2.49M | 0.03% |
24,455
+1,460
| +6% | +$149K |
|
|
SBNY
494
DELISTED
Signature Bank
SBNY
| $2.49M | 0.03% |
17,336
+5,588
| +48% | +$802K |
|
495
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.47M | 0.03% |
21,666
+5,977
| +38% | +$682K |
|
496
Virtu Financial
VIRT
$3.27B
| $2.44M | 0.03% |
138,368
+13,298
| +11% | +$235K |
|
497
Lincoln National
LNC
$7.88B
| $2.43M | 0.03% |
35,932
+14,215
| +65% | +$961K |
|
498
EOG Resources
EOG
$65.7B
| $2.42M | 0.03% |
26,772
-387
| -1% | -$35K |
|
499
Medical Properties Trust
MPW
$2.77B
| $2.42M | 0.03% |
187,999
+58,298
| +45% | +$750K |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.03% |
15,155
+392
| +3% | +$62.5K |
|