Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORW
476
DELISTED
Global X MSCI Norway ETF
NORW
| $2.94M | 0.03% |
216,996
+13,472
| +7% | +$183K |
|
477
Digimarc
DMRC
$181M
| $2.94M | 0.03% |
80,222
+3,289
| +4% | +$120K |
|
478
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.93M | 0.03% |
23,629
+1,963
| +9% | +$243K |
|
479
Alexandria Real Estate Equities
ARE
$14.5B
| $2.92M | 0.03% |
24,563
+3,250
| +15% | +$387K |
|
|
LMRK
480
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.89M | 0.03% |
170,669
-4,120
| -2% | -$69.8K |
|
|
HQH
481
abrdn Healthcare Investors
HQH
$912M
| $2.88M | 0.03% |
114,138
+11,213
| +11% | +$283K |
|
482
Lennox International
LII
$20.3B
| $2.86M | 0.03% |
15,975
+4,678
| +41% | +$837K |
|
483
Royal Bank of Canada
RY
$204B
| $2.84M | 0.03% |
36,703
+1,287
| +4% | +$99.6K |
|
484
FirstEnergy
FE
$25.1B
| $2.83M | 0.03% |
91,646
+8,961
| +11% | +$276K |
|
485
Stryker
SYK
$150B
| $2.81M | 0.03% |
19,769
-629
| -3% | -$89.3K |
|
486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.8M | 0.03% |
154,274
-31,159
| -17% | -$566K |
|
487
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.8M | 0.03% |
74,300
+9,638
| +15% | +$363K |
|
488
Allstate
ALL
$53.1B
| $2.8M | 0.03% |
30,479
+3,821
| +14% | +$351K |
|
489
Textron
TXT
$14.5B
| $2.8M | 0.03% |
51,973
-19,568
| -27% | -$1.05M |
|
490
Howmet Aerospace
HWM
$71.8B
| $2.8M | 0.03% |
146,718
+33,407
| +29% | +$637K |
|
491
J.M. Smucker
SJM
$12B
| $2.8M | 0.03% |
26,649
+5,012
| +23% | +$526K |
|
492
Prudential Financial
PRU
$37.2B
| $2.79M | 0.03% |
26,256
+1,044
| +4% | +$111K |
|
493
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $2.78M | 0.03% |
101,485
+14,627
| +17% | +$400K |
|
494
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.77M | 0.03% |
63,184
-2,929
| -4% | -$129K |
|
|
HES
495
DELISTED
Hess
HES
| $2.74M | 0.03% |
58,480
+36,714
| +169% | +$1.72M |
|
496
Monroe Capital Corp
MRCC
$164M
| $2.74M | 0.03% |
191,096
+6,762
| +4% | +$96.8K |
|
497
Elevance Health
ELV
$70.6B
| $2.73M | 0.03% |
14,395
+560
| +4% | +$106K |
|
498
Lincoln National
LNC
$7.98B
| $2.71M | 0.03% |
36,882
+950
| +3% | +$69.8K |
|
499
Citizens Financial Group
CFG
$22.3B
| $2.71M | 0.03% |
71,512
+46,448
| +185% | +$1.76M |
|
500
Plains All American Pipeline
PAA
$12.1B
| $2.71M | 0.03% |
127,814
-8,264
| -6% | -$175K |
|