Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
IBM
IBM
|
+$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.15M |
| 5 |
GE Aerospace
GE
|
+$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.1M | 0.03% |
123,222
+49,971
| +68% | +$1.26M |
|
502
Marsh & McLennan
MMC
$100B
| $3.06M | 0.03% |
37,101
+3,320
| +10% | +$274K |
|
503
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.06M | 0.03% |
16,063
-12,441
| -44% | -$2.37M |
|
504
RBC Bearings
RBC
$12.1B
| $3.04M | 0.03% |
24,482
-3,120
| -11% | -$388K |
|
505
Charles Schwab
SCHW
$170B
| $3.04M | 0.03% |
58,157
-1,614
| -3% | -$84.3K |
|
506
Dover
DOV
$24.4B
| $3.04M | 0.03% |
38,252
+2,825
| +8% | +$224K |
|
507
Howmet Aerospace
HWM
$72.3B
| $3.03M | 0.03% |
171,437
+5,963
| +4% | +$105K |
|
508
Exelon
EXC
$43.4B
| $3.01M | 0.03% |
108,296
+20,329
| +23% | +$566K |
|
509
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.01M | 0.03% |
47,797
+1,864
| +4% | +$118K |
|
510
Cooper Companies
COO
$13.7B
| $3.01M | 0.03% |
52,544
+3,880
| +8% | +$222K |
|
511
ProShares Short S&P500
SH
$1.24B
| $3M | 0.03% |
+24,742
| New | +$3M |
|
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.98M | 0.03% |
34,332
+228
| +0.7% | +$19.8K |
|
513
H&R Block
HRB
$6.97B
| $2.98M | 0.03% |
117,358
-19,431
| -14% | -$494K |
|
|
FAX
514
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.98M | 0.03% |
104,605
-1,617
| -2% | -$46K |
|
515
VF Corp
VFC
$6.08B
| $2.97M | 0.03% |
42,555
+675
| +2% | +$47.1K |
|
516
Adobe
ADBE
$152B
| $2.97M | 0.03% |
13,736
+3,696
| +37% | +$799K |
|
517
Haemonetics
HAE
$2.61B
| $2.96M | 0.03% |
40,461
-8,203
| -17% | -$600K |
|
518
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.95M | 0.03% |
99,429
+6,970
| +8% | +$207K |
|
519
New Jersey Resources
NJR
$4.64B
| $2.95M | 0.03% |
73,583
+6,954
| +10% | +$279K |
|
520
NNN REIT
NNN
$8.12B
| $2.95M | 0.03% |
75,036
-2,330
| -3% | -$91.5K |
|
|
SBNY
521
DELISTED
Signature Bank
SBNY
| $2.94M | 0.03% |
20,729
+1,406
| +7% | +$200K |
|
522
Hartford Financial Services
HIG
$36.7B
| $2.9M | 0.03% |
56,371
-16,322
| -22% | -$841K |
|
523
Sabra Healthcare REIT
SBRA
$4.6B
| $2.9M | 0.03% |
164,549
-3,122
| -2% | -$55.1K |
|
524
Primerica
PRI
$8.9B
| $2.9M | 0.03% |
30,056
+1,477
| +5% | +$143K |
|
525
Lamar Advertising Co
LAMR
$13B
| $2.9M | 0.03% |
45,533
-3,953
| -8% | -$252K |
|