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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.87M | 0.02% |
50,235
+19
| +0% | +$706 |
|
602
Southwest Airlines
LUV
$16.3B
| $1.86M | 0.02% |
29,972
-1,088
| -4% | -$67.6K |
|
603
iShares MSCI Canada ETF
EWC
$3.25B
| $1.86M | 0.02% |
69,542
+3,885
| +6% | +$104K |
|
604
OFS Capital
OFS
$116M
| $1.86M | 0.02% |
129,839
+13,067
| +11% | +$187K |
|
|
GCI
605
DELISTED
Gannett Co., Inc
GCI
| $1.86M | 0.02% |
212,923
-79,163
| -27% | -$690K |
|
606
AllianceBernstein
AB
$4.17B
| $1.86M | 0.02% |
78,430
-3,158
| -4% | -$74.7K |
|
607
Halliburton
HAL
$19.3B
| $1.86M | 0.02% |
43,427
-2,492
| -5% | -$106K |
|
608
Parker-Hannifin
PH
$96.9B
| $1.85M | 0.02% |
11,595
+5,307
| +84% | +$848K |
|
609
Novo Nordisk
NVO
$242B
| $1.85M | 0.02% |
86,328
+29,998
| +53% | +$643K |
|
610
RPM International
RPM
$16B
| $1.85M | 0.02% |
33,832
+1,801
| +6% | +$98.3K |
|
611
SPX Corp
SPXC
$9.29B
| $1.83M | 0.02% |
72,864
-282
| -0.4% | -$7.09K |
|
612
MSCI
MSCI
$43.6B
| $1.83M | 0.02% |
17,787
+905
| +5% | +$93.2K |
|
613
Ameris Bancorp
ABCB
$5.07B
| $1.82M | 0.02% |
37,804
+17
| +0% | +$819 |
|
614
Cognizant
CTSH
$33.8B
| $1.82M | 0.02% |
27,386
-9,329
| -25% | -$619K |
|
615
Skyworks Solutions
SWKS
$10.9B
| $1.82M | 0.02% |
18,940
+1,586
| +9% | +$152K |
|
616
Sumitomo Mitsui Financial
SMFG
$108B
| $1.82M | 0.02% |
230,865
+186,297
| +418% | +$1.46M |
|
617
Ryman Hospitality Properties
RHP
$6.34B
| $1.81M | 0.02% |
28,338
+452
| +2% | +$28.9K |
|
618
Entergy
ETR
$39.5B
| $1.81M | 0.02% |
47,180
-7,294
| -13% | -$280K |
|
619
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.8M | 0.02% |
77,925
+8,498
| +12% | +$197K |
|
620
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.8M | 0.02% |
31,351
+3,051
| +11% | +$175K |
|
|
CTR
621
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.78M | 0.02% |
27,946
-9,802
| -26% | -$626K |
|
622
Sun Communities
SUI
$16.1B
| $1.78M | 0.02% |
20,313
+214
| +1% | +$18.8K |
|
623
Targa Resources
TRGP
$35.2B
| $1.78M | 0.02% |
39,362
+1,154
| +3% | +$52.2K |
|
624
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.78M | 0.02% |
17,575
+127
| +0.7% | +$12.8K |
|
625
eBay
EBAY
$41.7B
| $1.77M | 0.02% |
50,762
+517
| +1% | +$18.1K |
|