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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.8B
| $2.66M | 0.03% |
15,281
+1,227
| +9% | +$214K |
|
552
Vanguard Extended Market ETF
VXF
$24.1B
| $2.66M | 0.03% |
23,856
+1,722
| +8% | +$192K |
|
553
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.65M | 0.03% |
35,162
+622
| +2% | +$46.9K |
|
554
First American
FAF
$6.94B
| $2.64M | 0.03% |
44,981
-2,208
| -5% | -$130K |
|
555
Copart
CPRT
$47.1B
| $2.63M | 0.03% |
206,796
+18,076
| +10% | +$230K |
|
556
Alliant Energy
LNT
$16.5B
| $2.62M | 0.03% |
64,195
+2,348
| +4% | +$95.9K |
|
|
BSJJ
557
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.62M | 0.03% |
107,530
+4,869
| +5% | +$118K |
|
558
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.61M | 0.03% |
97,716
+6,460
| +7% | +$173K |
|
559
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.6M | 0.03% |
49,276
+2,516
| +5% | +$133K |
|
|
LM
560
DELISTED
Legg Mason, Inc.
LM
| $2.58M | 0.03% |
63,445
+10,253
| +19% | +$417K |
|
|
WPZ
561
DELISTED
Williams Partners L.P.
WPZ
| $2.58M | 0.03% |
74,914
-1,754
| -2% | -$60.4K |
|
562
W.W. Grainger
GWW
$47.7B
| $2.58M | 0.03% |
9,128
-1,294
| -12% | -$365K |
|
563
Lincoln National
LNC
$7.9B
| $2.58M | 0.03% |
35,266
-523
| -1% | -$38.2K |
|
|
DISCK
564
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | 0.03% |
131,981
+109,319
| +482% | +$2.13M |
|
565
Sumitomo Mitsui Financial
SMFG
$107B
| $2.57M | 0.03% |
301,987
+23,215
| +8% | +$197K |
|
566
Core Laboratories
CLB
$582M
| $2.56M | 0.03% |
23,653
+2,138
| +10% | +$231K |
|
|
SNT
567
Senstar Technologies
SNT
$101M
| $2.56M | 0.03% |
443,510
-7,463
| -2% | -$43.1K |
|
568
New Mountain Finance
NMFC
$1.12B
| $2.56M | 0.03% |
194,471
-26,618
| -12% | -$350K |
|
569
RPM International
RPM
$16.4B
| $2.54M | 0.03% |
53,172
+5,870
| +12% | +$280K |
|
570
Hain Celestial
HAIN
$168M
| $2.53M | 0.03% |
78,889
+1,013
| +1% | +$32.5K |
|
571
WisdomTree International Equity Fund
DWM
$598M
| $2.51M | 0.03% |
45,720
-26,756
| -37% | -$1.47M |
|
|
QVCGA
572
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.5M | 0.03% |
2,048
-77
| -4% | -$94.1K |
|
573
MKS Inc. Common Stock
MKSI
$7.32B
| $2.49M | 0.03% |
21,565
+9,950
| +86% | +$1.15M |
|
574
Eversource Energy
ES
$23.3B
| $2.49M | 0.03% |
42,280
+738
| +2% | +$43.5K |
|
|
WRK
575
DELISTED
WestRock Company
WRK
| $2.49M | 0.03% |
38,817
+16,446
| +74% | +$1.06M |
|