Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$853M
(+9.7%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,059
Reduced
606
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$15.2M |
| 2 |
Snap-on
SNA
|
+$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6M |
| 5 |
Intercontinental Exchange
ICE
|
+$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
476
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.3M | 0.03% |
131,903
+4,440
| +3% | +$111K |
|
|
EQM
477
DELISTED
EQM Midstream Partners, LP
EQM
| $3.29M | 0.03% |
45,030
+9,710
| +27% | +$710K |
|
|
WBC
478
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.26M | 0.03% |
22,709
+857
| +4% | +$123K |
|
479
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.25M | 0.03% |
164,864
+62,196
| +61% | +$1.23M |
|
480
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $3.23M | 0.03% |
102,548
+50,689
| +98% | +$1.6M |
|
481
Elevance Health
ELV
$69B
| $3.23M | 0.03% |
14,354
-41
| -0.3% | -$9.23K |
|
482
Stryker
SYK
$148B
| $3.22M | 0.03% |
20,810
+1,041
| +5% | +$161K |
|
483
B&G Foods
BGS
$362M
| $3.21M | 0.03% |
91,390
+10,267
| +13% | +$361K |
|
484
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $3.18M | 0.03% |
52,016
-2,061
| -4% | -$126K |
|
485
Oneok
OKE
$45.6B
| $3.17M | 0.03% |
59,291
+2,344
| +4% | +$125K |
|
486
S&P Global
SPGI
$165B
| $3.17M | 0.03% |
18,709
+4,287
| +30% | +$726K |
|
487
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $3.17M | 0.03% |
45,728
+584
| +1% | +$40.4K |
|
488
Compass Diversified
CODI
$522M
| $3.15M | 0.03% |
185,798
+3,333
| +2% | +$56.5K |
|
489
Sabra Healthcare REIT
SBRA
$4.58B
| $3.15M | 0.03% |
167,671
+3,634
| +2% | +$68.2K |
|
490
FMC
FMC
$4.62B
| $3.15M | 0.03% |
38,315
+12,142
| +46% | +$997K |
|
|
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.15M | 0.03% |
104,119
+4,013
| +4% | +$121K |
|
492
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.11M | 0.03% |
163,760
-18,520
| -10% | -$352K |
|
|
FAX
493
abrdn Asia-Pacific Income Fund
FAX
$684M
| $3.11M | 0.03% |
106,222
-3,524
| -3% | -$103K |
|
494
Royal Bank of Canada
RY
$204B
| $3.1M | 0.03% |
37,912
+1,209
| +3% | +$98.7K |
|
495
FirstEnergy
FE
$24.8B
| $3.09M | 0.03% |
100,800
+9,154
| +10% | +$280K |
|
496
iShares Russell 1000 ETF
IWB
$44.2B
| $3.08M | 0.03% |
20,694
+10,233
| +98% | +$1.52M |
|
497
Charles Schwab
SCHW
$168B
| $3.07M | 0.03% |
59,771
-9,200
| -13% | -$473K |
|
|
LMRK
498
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.07M | 0.03% |
169,615
-1,054
| -0.6% | -$19.1K |
|
499
New Mountain Finance
NMFC
$1.11B
| $3M | 0.03% |
221,089
-13,140
| -6% | -$178K |
|
500
Annaly Capital Management
NLY
$14.2B
| $2.99M | 0.03% |
62,771
-2,247
| -3% | -$107K |
|