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 | |
|---|---|---|---|---|---|---|
|
SEP
626
DELISTED
Spectra Engy Parters Lp
SEP
| $2.12M | 0.02% |
53,588
+496
| +0.9% | +$19.6K |
|
627
Fiserv
FI
$71.8B
| $2.12M | 0.02% |
32,306
+6,570
| +26% | +$431K |
|
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.12M | 0.02% |
89,256
+7,972
| +10% | +$189K |
|
|
DWIN
629
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $2.11M | 0.02% |
78,615
+840
| +1% | +$22.6K |
|
630
Wolfspeed
WOLF
$230M
| $2.08M | 0.02% |
56,061
+23,562
| +73% | +$875K |
|
631
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.07M | 0.02% |
75,206
-1,939
| -3% | -$53.4K |
|
632
GDS Holdings
GDS
$6.42B
| $2.07M | 0.02% |
+91,715
| New | +$2.07M |
|
|
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.06M | 0.02% |
30,973
+4,082
| +15% | +$272K |
|
634
KeyCorp
KEY
$21.1B
| $2.06M | 0.02% |
102,177
+8,214
| +9% | +$166K |
|
635
W.R. Berkley
WRB
$27.4B
| $2.06M | 0.02% |
96,950
+8,714
| +10% | +$185K |
|
|
DOC
636
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | 0.02% |
114,412
+5,261
| +5% | +$94.6K |
|
637
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.06M | 0.02% |
170,146
+147
| +0.1% | +$1.78K |
|
638
Ziff Davis
ZD
$1.5B
| $2.04M | 0.02% |
31,300
+2,023
| +7% | +$132K |
|
639
Copart
CPRT
$46.9B
| $2.04M | 0.02% |
188,720
+38,484
| +26% | +$416K |
|
640
CME Group
CME
$93.7B
| $2.03M | 0.02% |
13,924
-600
| -4% | -$87.6K |
|
|
Y
641
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.02% |
3,413
+1,630
| +91% | +$971K |
|
|
BBL
642
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.03M | 0.02% |
50,402
+7,785
| +18% | +$314K |
|
643
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $2.01M | 0.02% |
47,270
+2,886
| +7% | +$123K |
|
644
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $2.01M | 0.02% |
114,246
+5,586
| +5% | +$98.1K |
|
645
Entergy
ETR
$39.5B
| $2M | 0.02% |
49,206
-2,550
| -5% | -$104K |
|
646
KLA
KLAC
$123B
| $2M | 0.02% |
19,061
-4,612
| -19% | -$485K |
|
647
Gladstone Investment Corp
GAIN
$543M
| $2M | 0.02% |
179,377
-6,067
| -3% | -$67.7K |
|
648
Edwards Lifesciences
EW
$46B
| $1.98M | 0.02% |
52,575
+22,134
| +73% | +$831K |
|
649
Brown-Forman Class B
BF.B
$12.9B
| $1.97M | 0.02% |
44,869
-1,464
| -3% | -$64.3K |
|
650
Precigen
PGEN
$1.22B
| $1.96M | 0.02% |
170,328
-51,437
| -23% | -$593K |
|