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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$40.8B
| $2.42M | 0.03% |
56,156
+6,691
| +14% | +$288K |
|
502
Chipotle Mexican Grill
CMG
$51.9B
| $2.41M | 0.03% |
290,100
-55,800
| -16% | -$464K |
|
503
Carnival Corp
CCL
$42.5B
| $2.41M | 0.03% |
36,803
-13,361
| -27% | -$876K |
|
|
CHCT
504
Community Healthcare Trust
CHCT
$440M
| $2.41M | 0.03% |
94,297
-4,186
| -4% | -$107K |
|
505
FirstEnergy
FE
$25B
| $2.41M | 0.03% |
82,685
+25,655
| +45% | +$748K |
|
506
Eversource Energy
ES
$23.8B
| $2.41M | 0.03% |
39,675
-21,593
| -35% | -$1.31M |
|
507
Royce Value Trust
RVT
$1.95B
| $2.39M | 0.03% |
163,759
+3,998
| +3% | +$58.3K |
|
508
3D Systems Corporation
DDD
$272M
| $2.38M | 0.03% |
127,328
+13,346
| +12% | +$250K |
|
509
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.37M | 0.03% |
47,302
+5,256
| +13% | +$264K |
|
510
Allstate
ALL
$52.7B
| $2.36M | 0.03% |
26,658
-319
| -1% | -$28.2K |
|
|
QVCGA
511
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.35M | 0.03% |
1,975
+176
| +10% | +$210K |
|
|
NORW
512
DELISTED
Global X MSCI Norway ETF
NORW
| $2.34M | 0.03% |
203,524
+11,458
| +6% | +$132K |
|
513
Broadridge
BR
$29.3B
| $2.33M | 0.03% |
30,820
-1,068
| -3% | -$80.7K |
|
514
Under Armour
UAA
$2.14B
| $2.32M | 0.03% |
106,671
-9,730
| -8% | -$212K |
|
515
Dover
DOV
$24.1B
| $2.32M | 0.03% |
35,802
+942
| +3% | +$61K |
|
516
RCI Hospitality Holdings
RICK
$295M
| $2.32M | 0.03% |
97,208
+700
| +0.7% | +$16.7K |
|
517
TC Energy
TRP
$54B
| $2.31M | 0.03% |
48,518
+2,505
| +5% | +$119K |
|
518
Barings BDC
BBDC
$994M
| $2.31M | 0.03% |
130,955
+12,661
| +11% | +$223K |
|
519
Genesis Energy
GEL
$2.03B
| $2.31M | 0.03% |
72,717
+899
| +1% | +$28.5K |
|
520
Alliant Energy
LNT
$16.4B
| $2.28M | 0.03% |
56,849
+1,199
| +2% | +$48.2K |
|
521
Hewlett Packard
HPE
$32.2B
| $2.28M | 0.03% |
176,825
-18,088
| -9% | -$233K |
|
522
Liberty Global Class C
LBTYK
$3.99B
| $2.27M | 0.03% |
72,824
+147
| +0.2% | +$4.58K |
|
523
Omega Healthcare
OHI
$12.6B
| $2.26M | 0.03% |
68,567
+5,574
| +9% | +$184K |
|
524
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.26M | 0.03% |
99,670
+16,305
| +20% | +$370K |
|
525
Exelon
EXC
$43.8B
| $2.26M | 0.03% |
87,786
+552
| +0.6% | +$14.2K |
|