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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $2.81M | 0.03% |
61,832
-1,352
| -2% | -$61.4K |
|
|
HEWG
527
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.79M | 0.03% |
97,304
+2,285
| +2% | +$65.6K |
|
528
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2.78M | 0.03% |
114,932
+1,995
| +2% | +$48.3K |
|
529
United Bankshares
UBSI
$5.37B
| $2.77M | 0.03% |
79,579
+154
| +0.2% | +$5.35K |
|
530
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.76M | 0.03% |
92,459
+14,163
| +18% | +$423K |
|
531
Pinnacle West Capital
PNW
$10.5B
| $2.76M | 0.03% |
32,421
+5,272
| +19% | +$449K |
|
532
Rockwell Automation
ROK
$38.2B
| $2.76M | 0.03% |
14,054
+2,534
| +22% | +$498K |
|
533
Lincoln National
LNC
$7.86B
| $2.75M | 0.03% |
35,789
-1,093
| -3% | -$84K |
|
534
Marsh & McLennan
MMC
$97.8B
| $2.75M | 0.03% |
33,781
+5,133
| +18% | +$418K |
|
535
Carnival Corp
CCL
$42.1B
| $2.74M | 0.03% |
41,327
+4,193
| +11% | +$278K |
|
536
Fluor
FLR
$6.68B
| $2.74M | 0.03% |
53,028
+4,364
| +9% | +$225K |
|
537
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $2.74M | 0.03% |
56,191
+29,706
| +112% | +$1.45M |
|
538
Canadian Imperial Bank of Commerce
CM
$73.2B
| $2.72M | 0.03% |
55,864
+39,000
| +231% | +$1.9M |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $2.72M | 0.03% |
30,901
+3,648
| +13% | +$321K |
|
540
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.72M | 0.03% |
142,604
-11,670
| -8% | -$222K |
|
541
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.7M | 0.03% |
87,300
+13,990
| +19% | +$433K |
|
542
Plains All American Pipeline
PAA
$12.2B
| $2.7M | 0.03% |
130,765
+2,951
| +2% | +$60.9K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.03% |
45,746
-9,834
| -18% | -$580K |
|
544
Rio Tinto
RIO
$101B
| $2.7M | 0.03% |
50,967
+9,573
| +23% | +$507K |
|
545
New Jersey Resources
NJR
$4.7B
| $2.68M | 0.03% |
66,629
+7,829
| +13% | +$315K |
|
546
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $2.66M | 0.03% |
57,546
+9,689
| +20% | +$448K |
|
547
Monroe Capital Corp
MRCC
$164M
| $2.65M | 0.03% |
193,039
+1,943
| +1% | +$26.7K |
|
548
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $2.65M | 0.03% |
34,540
+7,330
| +27% | +$563K |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $2.65M | 0.03% |
19,323
+1,428
| +8% | +$196K |
|
550
Cooper Companies
COO
$13.4B
| $2.65M | 0.03% |
48,664
+5,396
| +12% | +$294K |
|