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 | |
|---|---|---|---|---|---|---|
576
Vanguard Extended Market ETF
VXF
$24.3B
| $2.47M | 0.03% |
22,134
+1,725
| +8% | +$193K |
|
577
MSCI
MSCI
$44.5B
| $2.47M | 0.03% |
19,528
+1,920
| +11% | +$243K |
|
578
W.W. Grainger
GWW
$48.3B
| $2.46M | 0.03% |
10,422
-294
| -3% | -$69.5K |
|
579
Ionis Pharmaceuticals
IONS
$10B
| $2.46M | 0.03% |
48,872
+5,818
| +14% | +$293K |
|
580
Jack Henry & Associates
JKHY
$11.7B
| $2.45M | 0.03% |
20,914
+102
| +0.5% | +$11.9K |
|
581
Franklin Resources
BEN
$12.8B
| $2.44M | 0.03% |
56,361
+13,109
| +30% | +$568K |
|
582
PBF Energy
PBF
$3.32B
| $2.44M | 0.03% |
68,740
-37,944
| -36% | -$1.35M |
|
583
lululemon athletica
LULU
$19.9B
| $2.44M | 0.03% |
30,990
+7,647
| +33% | +$601K |
|
584
Kroger
KR
$44.3B
| $2.43M | 0.03% |
88,670
+10,151
| +13% | +$279K |
|
585
Sumitomo Mitsui Financial
SMFG
$108B
| $2.42M | 0.03% |
278,772
+43,183
| +18% | +$375K |
|
586
Tanger
SKT
$3.9B
| $2.4M | 0.03% |
90,644
+24,221
| +36% | +$642K |
|
587
Mohawk Industries
MHK
$8.61B
| $2.4M | 0.02% |
8,690
+4,704
| +118% | +$1.3M |
|
|
OA
588
DELISTED
Orbital ATK, Inc.
OA
| $2.39M | 0.02% |
18,192
-1,015
| -5% | -$133K |
|
589
Huntington Ingalls Industries
HII
$10.8B
| $2.38M | 0.02% |
10,097
+688
| +7% | +$162K |
|
590
Devon Energy
DVN
$22.4B
| $2.38M | 0.02% |
57,445
-1,658
| -3% | -$68.6K |
|
591
Manhattan Associates
MANH
$13B
| $2.38M | 0.02% |
47,968
+16,948
| +55% | +$839K |
|
592
Novo Nordisk
NVO
$242B
| $2.37M | 0.02% |
88,234
+9,218
| +12% | +$247K |
|
593
Core Laboratories
CLB
$578M
| $2.36M | 0.02% |
21,515
+995
| +5% | +$109K |
|
594
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.34M | 0.02% |
91,256
+10,863
| +14% | +$279K |
|
595
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.33M | 0.02% |
48,009
-659
| -1% | -$32K |
|
596
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.32M | 0.02% |
21,092
+2,678
| +15% | +$294K |
|
597
Fidelity National Information Services
FIS
$34.7B
| $2.3M | 0.02% |
24,467
+216
| +0.9% | +$20.3K |
|
598
Atmos Energy
ATO
$26.4B
| $2.3M | 0.02% |
26,758
+4,112
| +18% | +$353K |
|
|
SNT
599
Senstar Technologies
SNT
$108M
| $2.28M | 0.02% |
450,973
+108,475
| +32% | +$549K |
|
600
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.28M | 0.02% |
119,834
-5,285
| -4% | -$100K |
|