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 | |
|---|---|---|---|---|---|---|
726
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.39M | 0.02% |
53,081
+10,025
| +23% | +$262K |
|
|
DM
727
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.38M | 0.02% |
47,975
+5,162
| +12% | +$149K |
|
728
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.38M | 0.02% |
100,594
+7,075
| +8% | +$96.8K |
|
729
NXP Semiconductors
NXPI
$55.8B
| $1.38M | 0.02% |
12,569
+179
| +1% | +$19.6K |
|
730
Carlisle Companies
CSL
$16.8B
| $1.38M | 0.02% |
14,408
+817
| +6% | +$78K |
|
731
Lear
LEA
$5.88B
| $1.37M | 0.02% |
9,667
+313
| +3% | +$44.5K |
|
732
BorgWarner
BWA
$9.5B
| $1.37M | 0.02% |
36,771
+13,400
| +57% | +$500K |
|
733
Helen of Troy
HELE
$551M
| $1.37M | 0.02% |
14,569
+1,539
| +12% | +$145K |
|
734
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.37M | 0.02% |
28,664
-786
| -3% | -$37.6K |
|
735
Smith & Nephew
SNN
$16.7B
| $1.37M | 0.02% |
39,260
+1,768
| +5% | +$61.6K |
|
|
ABB
736
DELISTED
ABB Ltd.
ABB
| $1.37M | 0.02% |
54,805
+18,084
| +49% | +$450K |
|
737
SAP
SAP
$301B
| $1.36M | 0.02% |
13,023
+1,543
| +13% | +$161K |
|
738
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.36M | 0.02% |
33,906
+3,226
| +11% | +$130K |
|
739
Exact Sciences
EXAS
$10.5B
| $1.36M | 0.02% |
38,347
-27,401
| -42% | -$969K |
|
740
Skechers
SKX
$9.5B
| $1.36M | 0.02% |
45,967
-75,052
| -62% | -$2.21M |
|
741
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.35M | 0.02% |
109,541
| – | – |
|
742
SPDR S&P International Dividend ETF
DWX
$495M
| $1.35M | 0.02% |
34,447
+1,437
| +4% | +$56.2K |
|
743
TEGNA Inc
TGNA
$3.39B
| $1.35M | 0.02% |
93,483
-50,294
| -35% | -$725K |
|
744
Sixth Street Specialty
TSLX
$2.32B
| $1.35M | 0.02% |
65,826
+2,304
| +4% | +$47.1K |
|
745
Western Union
WU
$2.73B
| $1.35M | 0.02% |
70,630
-474
| -0.7% | -$9.03K |
|
746
Fastenal
FAST
$54.3B
| $1.34M | 0.02% |
123,292
-38,952
| -24% | -$424K |
|
747
Global X SuperDividend ETF
SDIV
$964M
| $1.34M | 0.02% |
20,620
+9,727
| +89% | +$633K |
|
|
SNT
748
Senstar Technologies
SNT
$107M
| $1.34M | 0.02% |
272,030
+75,981
| +39% | +$374K |
|
749
Under Armour Class C
UA
$2.09B
| $1.33M | 0.02% |
66,113
+3,988
| +6% | +$80.4K |
|
750
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.33M | 0.02% |
64,450
+4,788
| +8% | +$98.9K |
|