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 | |
|---|---|---|---|---|---|---|
676
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $1.85M | 0.02% |
42,166
+12,566
| +42% | +$552K |
|
|
FLOW
677
DELISTED
SPX FLOW, Inc.
FLOW
| $1.85M | 0.02% |
38,844
-3,688
| -9% | -$175K |
|
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.84M | 0.02% |
40,482
+10,880
| +37% | +$493K |
|
679
Donegal Group Class A
DGICA
$697M
| $1.83M | 0.02% |
105,992
| – | – |
|
680
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.83M | 0.02% |
132,707
-10,341
| -7% | -$143K |
|
681
CMS Energy
CMS
$21.3B
| $1.83M | 0.02% |
38,670
-391
| -1% | -$18.5K |
|
682
Landstar System
LSTR
$4.5B
| $1.83M | 0.02% |
17,551
+1,148
| +7% | +$120K |
|
683
Lear
LEA
$5.76B
| $1.82M | 0.02% |
10,297
+483
| +5% | +$85.3K |
|
684
Principal Financial Group
PFG
$17.8B
| $1.82M | 0.02% |
25,743
+159
| +0.6% | +$11.2K |
|
685
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.81M | 0.02% |
60,219
+1,313
| +2% | +$39.4K |
|
686
Ambev
ABEV
$35.2B
| $1.81M | 0.02% |
279,445
+42,807
| +18% | +$277K |
|
|
DM
687
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.8M | 0.02% |
59,174
+7,149
| +14% | +$218K |
|
688
Arista Networks
ANET
$189B
| $1.8M | 0.02% |
122,320
+36,992
| +43% | +$545K |
|
689
Rithm Capital
RITM
$6.63B
| $1.8M | 0.02% |
100,675
-1,155
| -1% | -$20.7K |
|
690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.8M | 0.02% |
74,771
+9,407
| +14% | +$226K |
|
|
DISCA
691
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.02% |
80,137
+16,149
| +25% | +$361K |
|
692
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.79M | 0.02% |
+47,072
| New | +$1.79M |
|
693
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.79M | 0.02% |
4,747
+32
| +0.7% | +$12K |
|
694
Dollar General
DG
$23.4B
| $1.78M | 0.02% |
19,154
-111
| -0.6% | -$10.3K |
|
695
Iron Mountain
IRM
$28.8B
| $1.78M | 0.02% |
47,191
+3,208
| +7% | +$121K |
|
696
Digital Realty Trust
DLR
$59.3B
| $1.77M | 0.02% |
15,518
+3,796
| +32% | +$432K |
|
697
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.76M | 0.02% |
14,436
+6,029
| +72% | +$737K |
|
698
Adobe
ADBE
$149B
| $1.76M | 0.02% |
10,040
+528
| +6% | +$92.5K |
|
|
TFCFA
699
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.76M | 0.02% |
50,899
-31,843
| -38% | -$1.1M |
|
700
AllianceBernstein
AB
$4.17B
| $1.75M | 0.02% |
69,770
-8,931
| -11% | -$224K |
|