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 | |
|---|---|---|---|---|---|---|
501
AutoNation
AN
$8.42B
| $2.98M | 0.03% |
58,128
+21,534
| +59% | +$1.11M |
|
502
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.98M | 0.03% |
52,360
-1,580
| -3% | -$89.8K |
|
|
WPZ
503
DELISTED
Williams Partners L.P.
WPZ
| $2.97M | 0.03% |
76,668
-12,419
| -14% | -$482K |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.03% |
46,767
-773
| -2% | -$48.9K |
|
505
RCI Hospitality Holdings
RICK
$295M
| $2.94M | 0.03% |
104,926
+10,792
| +11% | +$302K |
|
506
Biglari Holdings Class B
BH
$951M
| $2.93M | 0.03% |
10,605
+1,509
| +17% | +$417K |
|
507
VF Corp
VFC
$5.85B
| $2.92M | 0.03% |
41,880
+4,761
| +13% | +$332K |
|
508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.91M | 0.03% |
38,132
+2,785
| +8% | +$212K |
|
509
Royce Value Trust
RVT
$1.95B
| $2.91M | 0.03% |
179,729
+9,587
| +6% | +$155K |
|
510
Primerica
PRI
$8.74B
| $2.9M | 0.03% |
28,579
+2,111
| +8% | +$214K |
|
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.9M | 0.03% |
34,104
+6,262
| +22% | +$533K |
|
512
Digimarc
DMRC
$203M
| $2.9M | 0.03% |
80,147
-75
| -0.1% | -$2.71K |
|
513
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.9M | 0.03% |
45,933
+6,621
| +17% | +$418K |
|
514
Dover
DOV
$24.1B
| $2.89M | 0.03% |
35,427
-725
| -2% | -$59.1K |
|
515
Advance Auto Parts
AAP
$3.55B
| $2.89M | 0.03% |
28,963
+13,153
| +83% | +$1.31M |
|
|
AHH
516
Armada Hoffler Properties
AHH
$576M
| $2.86M | 0.03% |
184,148
+10,775
| +6% | +$167K |
|
|
NORW
517
DELISTED
Global X MSCI Norway ETF
NORW
| $2.85M | 0.03% |
217,255
+259
| +0.1% | +$3.4K |
|
518
Ventas
VTR
$31.5B
| $2.84M | 0.03% |
47,261
+1,594
| +3% | +$95.7K |
|
519
Broadridge
BR
$29.3B
| $2.83M | 0.03% |
31,281
-19
| -0.1% | -$1.72K |
|
520
Haemonetics
HAE
$2.59B
| $2.83M | 0.03% |
48,664
-2,592
| -5% | -$151K |
|
521
APA Corp
APA
$8.33B
| $2.82M | 0.03% |
66,887
-4,007
| -6% | -$169K |
|
|
HQH
522
abrdn Healthcare Investors
HQH
$901M
| $2.82M | 0.03% |
125,243
+11,105
| +10% | +$250K |
|
523
TC Energy
TRP
$54B
| $2.82M | 0.03% |
58,044
+8,971
| +18% | +$436K |
|
524
iShares MSCI India ETF
INDA
$9.38B
| $2.81M | 0.03% |
+77,992
| New | +$2.81M |
|
525
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $2.81M | 0.03% |
76,729
+8,579
| +13% | +$314K |
|