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 | |
|---|---|---|---|---|---|---|
576
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.99M | 0.02% |
73,442
+23,648
| +47% | +$639K |
|
577
Charles Schwab
SCHW
$167B
| $1.97M | 0.02% |
45,957
+27,103
| +144% | +$1.16M |
|
578
Howmet Aerospace
HWM
$74.1B
| $1.97M | 0.02% |
113,311
+26,624
| +31% | +$462K |
|
579
Fidelity National Information Services
FIS
$34.7B
| $1.97M | 0.02% |
23,018
+93
| +0.4% | +$7.94K |
|
580
CME Group
CME
$93.7B
| $1.96M | 0.02% |
15,650
+10,600
| +210% | +$1.33M |
|
581
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.96M | 0.02% |
75,426
+28,290
| +60% | +$735K |
|
582
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.96M | 0.02% |
48,231
+51
| +0.1% | +$2.07K |
|
583
Cencora
COR
$57.4B
| $1.95M | 0.02% |
20,663
+1,080
| +6% | +$102K |
|
584
Haemonetics
HAE
$2.59B
| $1.95M | 0.02% |
49,377
+32,369
| +190% | +$1.28M |
|
585
Ziff Davis
ZD
$1.5B
| $1.95M | 0.02% |
26,317
+19,338
| +277% | +$1.43M |
|
|
PF
586
DELISTED
Pinnacle Foods, Inc.
PF
| $1.95M | 0.02% |
32,780
-16,923
| -34% | -$1.01M |
|
587
Garmin
GRMN
$45.4B
| $1.94M | 0.02% |
38,070
+5,176
| +16% | +$264K |
|
588
Franklin Resources
BEN
$12.6B
| $1.93M | 0.02% |
42,988
-1,135
| -3% | -$50.8K |
|
589
MPLX
MPLX
$50.8B
| $1.92M | 0.02% |
57,599
+554
| +1% | +$18.5K |
|
|
SCG
590
DELISTED
Scana
SCG
| $1.92M | 0.02% |
28,695
+311
| +1% | +$20.8K |
|
591
Advanced Micro Devices
AMD
$259B
| $1.92M | 0.02% |
153,810
+9,898
| +7% | +$124K |
|
|
IBDN
592
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.92M | 0.02% |
76,318
+5,401
| +8% | +$136K |
|
593
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.92M | 0.02% |
153,510
+7,750
| +5% | +$96.7K |
|
594
Liberty Broadband Class C
LBRDK
$8.67B
| $1.91M | 0.02% |
22,054
+453
| +2% | +$39.3K |
|
595
Lumen
LUMN
$6.3B
| $1.91M | 0.02% |
80,100
+8,595
| +12% | +$205K |
|
|
BSCJ
596
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.9M | 0.02% |
89,579
+11,903
| +15% | +$253K |
|
597
W.R. Berkley
WRB
$27.4B
| $1.9M | 0.02% |
92,833
+5,002
| +6% | +$103K |
|
598
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.9M | 0.02% |
77,421
-2,207
| -3% | -$54.2K |
|
599
Landstar System
LSTR
$4.5B
| $1.89M | 0.02% |
22,039
+1,765
| +9% | +$151K |
|
600
W.W. Grainger
GWW
$47.5B
| $1.88M | 0.02% |
10,396
-2,580
| -20% | -$466K |
|