Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
(+4.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.4M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.61M | 0.03% |
108,524
-24,663
| -19% | -$593K |
|
|
AHH
577
Armada Hoffler Properties
AHH
$576M
| $2.6M | 0.03% |
174,311
+10,655
| +7% | +$159K |
|
|
IBDP
578
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.59M | 0.02% |
107,684
+5,754
| +6% | +$139K |
|
579
New Mountain Finance
NMFC
$1.11B
| $2.59M | 0.02% |
190,503
-3,968
| -2% | -$54K |
|
580
WisdomTree International Equity Fund
DWM
$599M
| $2.57M | 0.02% |
48,744
+3,024
| +7% | +$160K |
|
581
Eversource Energy
ES
$23.8B
| $2.57M | 0.02% |
43,756
+1,476
| +3% | +$86.5K |
|
|
WFT
582
DELISTED
Weatherford International plc
WFT
| $2.56M | 0.02% |
778,565
+43,741
| +6% | +$144K |
|
583
Atmos Energy
ATO
$26.3B
| $2.55M | 0.02% |
28,334
-1,095
| -4% | -$98.7K |
|
|
SVC
584
Service Properties Trust
SVC
$469M
| $2.55M | 0.02% |
88,983
+6,400
| +8% | +$183K |
|
585
GDS Holdings
GDS
$6.42B
| $2.54M | 0.02% |
63,396
+14,384
| +29% | +$577K |
|
586
American International
AIG
$43.2B
| $2.54M | 0.02% |
47,804
-26,641
| -36% | -$1.41M |
|
|
FAX
587
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.53M | 0.02% |
97,699
-6,906
| -7% | -$179K |
|
588
McKesson
MCK
$87.8B
| $2.52M | 0.02% |
18,892
-5,220
| -22% | -$696K |
|
|
CHCT
589
Community Healthcare Trust
CHCT
$440M
| $2.52M | 0.02% |
84,230
-2,001
| -2% | -$59.8K |
|
590
Global X SuperDividend ETF
SDIV
$957M
| $2.51M | 0.02% |
39,915
+17,494
| +78% | +$1.1M |
|
591
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.5M | 0.02% |
110,890
-750
| -0.7% | -$16.9K |
|
592
Owens Corning
OC
$12.8B
| $2.49M | 0.02% |
39,294
-16,352
| -29% | -$1.04M |
|
593
Healthcare Realty
HR
$6.44B
| $2.48M | 0.02% |
91,843
+1,971
| +2% | +$53.1K |
|
594
Sumitomo Mitsui Financial
SMFG
$108B
| $2.47M | 0.02% |
318,086
+16,099
| +5% | +$125K |
|
595
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.47M | 0.02% |
12,074
-3,989
| -25% | -$815K |
|
596
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.46M | 0.02% |
43,538
+2,894
| +7% | +$163K |
|
597
Precigen
PGEN
$1.22B
| $2.45M | 0.02% |
175,753
-3,653
| -2% | -$50.9K |
|
598
Labcorp
LH
$22.7B
| $2.44M | 0.02% |
15,842
+3,367
| +27% | +$519K |
|
599
Tapestry
TPR
$21.9B
| $2.44M | 0.02% |
52,144
+7,390
| +17% | +$345K |
|
600
Aptiv
APTV
$17.8B
| $2.43M | 0.02% |
26,535
-2,261
| -8% | -$207K |
|