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 | |
|---|---|---|---|---|---|---|
751
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $1.58M | 0.02% |
59,801
-676
| -1% | -$17.8K |
|
752
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.58M | 0.02% |
35,156
-2,320
| -6% | -$104K |
|
753
Domino's
DPZ
$15.3B
| $1.57M | 0.02% |
8,316
+554
| +7% | +$105K |
|
754
Smith & Nephew
SNN
$16.7B
| $1.57M | 0.02% |
44,834
+5,212
| +13% | +$183K |
|
755
Cardinal Health
CAH
$35.9B
| $1.57M | 0.02% |
25,552
-32,860
| -56% | -$2.01M |
|
756
SAP
SAP
$301B
| $1.56M | 0.02% |
13,919
+1,557
| +13% | +$175K |
|
757
Artivion
AORT
$1.96B
| $1.56M | 0.02% |
81,500
+21,000
| +35% | +$402K |
|
758
Halozyme
HALO
$8.88B
| $1.56M | 0.02% |
76,936
-7,437
| -9% | -$151K |
|
|
AVDL
759
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.56M | 0.02% |
189,973
-10,003
| -5% | -$82K |
|
760
State Street
STT
$31.9B
| $1.55M | 0.02% |
15,904
+862
| +6% | +$84.1K |
|
|
X
761
DELISTED
US Steel
X
| $1.54M | 0.02% |
43,884
-32,120
| -42% | -$1.13M |
|
762
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.54M | 0.02% |
33,152
-332
| -1% | -$15.4K |
|
763
Amdocs
DOX
$9.22B
| $1.54M | 0.02% |
23,490
+1,000
| +4% | +$65.5K |
|
764
Philips
PHG
$27B
| $1.54M | 0.02% |
51,679
+1,214
| +2% | +$36.1K |
|
765
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.54M | 0.02% |
17,231
+573
| +3% | +$51.1K |
|
766
BorgWarner
BWA
$9.51B
| $1.53M | 0.02% |
34,020
-1,650
| -5% | -$74.2K |
|
767
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.53M | 0.02% |
63,866
-670
| -1% | -$16K |
|
768
Old Republic International
ORI
$9.96B
| $1.52M | 0.02% |
71,150
-4,094
| -5% | -$87.5K |
|
769
Sempra
SRE
$54B
| $1.52M | 0.02% |
28,410
+1,614
| +6% | +$86.3K |
|
770
United Rentals
URI
$61.7B
| $1.51M | 0.02% |
8,805
+440
| +5% | +$75.7K |
|
771
Canadian Natural Resources
CNQ
$65.1B
| $1.51M | 0.02% |
86,066
+11,059
| +15% | +$194K |
|
772
Toronto Dominion Bank
TD
$130B
| $1.51M | 0.02% |
25,695
-660
| -3% | -$38.7K |
|
773
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.49M | 0.02% |
35,702
+1,069
| +3% | +$44.7K |
|
774
Skechers
SKX
$9.51B
| $1.49M | 0.02% |
39,412
+2,713
| +7% | +$103K |
|
775
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.49M | 0.02% |
42,828
+4,810
| +13% | +$167K |
|