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 | |
|---|---|---|---|---|---|---|
701
Hercules Capital
HTGC
$3.51B
| $1.75M | 0.02% |
133,212
+4,976
| +4% | +$65.3K |
|
|
BSJM
702
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.75M | 0.02% |
70,115
+22,864
| +48% | +$570K |
|
703
TSMC
TSM
$1.35T
| $1.74M | 0.02% |
43,793
+12,637
| +41% | +$501K |
|
704
Thor Industries
THO
$5.66B
| $1.73M | 0.02% |
11,497
+3,798
| +49% | +$572K |
|
705
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.73M | 0.02% |
66,774
+364
| +0.5% | +$9.4K |
|
706
Pool Corp
POOL
$11.9B
| $1.72M | 0.02% |
+13,263
| New | +$1.72M |
|
707
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $1.72M | 0.02% |
55,252
+7,346
| +15% | +$229K |
|
708
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.71M | 0.02% |
69,765
+3,064
| +5% | +$75.1K |
|
709
Dolby
DLB
$6.8B
| $1.71M | 0.02% |
27,514
+3,580
| +15% | +$222K |
|
|
ABB
710
DELISTED
ABB Ltd.
ABB
| $1.7M | 0.02% |
63,517
+4,478
| +8% | +$120K |
|
711
Equinix
EQIX
$76.4B
| $1.7M | 0.02% |
3,752
+589
| +19% | +$267K |
|
712
iShares Global Financials ETF
IXG
$576M
| $1.7M | 0.02% |
24,269
+60
| +0.2% | +$4.2K |
|
713
Oshkosh
OSK
$8.75B
| $1.7M | 0.02% |
18,675
-2,788
| -13% | -$253K |
|
714
NOV
NOV
$4.85B
| $1.7M | 0.02% |
47,089
+2,280
| +5% | +$82.1K |
|
|
ACET
715
DELISTED
Aceto Corp
ACET
| $1.69M | 0.02% |
163,950
+62,000
| +61% | +$641K |
|
716
Republic Services
RSG
$71.3B
| $1.69M | 0.02% |
24,951
+415
| +2% | +$28.1K |
|
717
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.68M | 0.02% |
34,499
+2,193
| +7% | +$107K |
|
718
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.68M | 0.02% |
15,360
+398
| +3% | +$43.6K |
|
719
iShares MSCI Australia ETF
EWA
$1.54B
| $1.67M | 0.02% |
72,251
+943
| +1% | +$21.8K |
|
720
eBay
EBAY
$41.7B
| $1.67M | 0.02% |
44,245
-337
| -0.8% | -$12.7K |
|
721
Teleflex
TFX
$5.76B
| $1.67M | 0.02% |
6,691
+5,587
| +506% | +$1.39M |
|
722
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.67M | 0.02% |
10,351
+6
| +0.1% | +$965 |
|
|
GCI
723
DELISTED
Gannett Co., Inc
GCI
| $1.66M | 0.02% |
142,944
-29,691
| -17% | -$344K |
|
724
Flowers Foods
FLO
$3.02B
| $1.66M | 0.02% |
85,772
-86,271
| -50% | -$1.67M |
|
|
COTV
725
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.65M | 0.02% |
51,358
+3,076
| +6% | +$99.1K |
|