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 | |
|---|---|---|---|---|---|---|
776
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $1.26M | 0.02% |
41,989
-15,304
| -27% | -$459K |
|
777
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.9M
| $1.25M | 0.02% |
+27,982
| New | +$1.25M |
|
|
THW
778
abrdn World Healthcare Fund
THW
$481M
| $1.25M | 0.02% |
82,879
+9,173
| +12% | +$139K |
|
779
Fulton Financial
FULT
$3.51B
| $1.25M | 0.02% |
65,621
+31,809
| +94% | +$604K |
|
780
Pitney Bowes
PBI
$1.98B
| $1.25M | 0.02% |
82,491
-4,102
| -5% | -$62K |
|
781
Progressive
PGR
$145B
| $1.24M | 0.02% |
28,189
+13,459
| +91% | +$593K |
|
782
American Airlines Group
AAL
$8.55B
| $1.24M | 0.02% |
24,561
+1,277
| +5% | +$64.3K |
|
783
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.24M | 0.02% |
17,845
-7,227
| -29% | -$501K |
|
784
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.24M | 0.02% |
92,836
-240,966
| -72% | -$3.21M |
|
785
iShares Russell 2000 Value ETF
IWN
$12B
| $1.23M | 0.02% |
10,347
-18,780
| -64% | -$2.23M |
|
786
Sonoco
SON
$4.6B
| $1.23M | 0.02% |
23,875
+1,343
| +6% | +$69.1K |
|
787
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.23M | 0.02% |
57,989
+7,580
| +15% | +$160K |
|
|
VIAB
788
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.02% |
36,461
-4,091
| -10% | -$137K |
|
789
Magna International
MGA
$13.2B
| $1.22M | 0.02% |
26,356
+11,377
| +76% | +$527K |
|
790
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.22M | 0.02% |
931
-2
| -0.2% | -$2.62K |
|
791
Tanger
SKT
$3.91B
| $1.22M | 0.02% |
+46,907
| New | +$1.22M |
|
792
State Street
STT
$31.9B
| $1.22M | 0.02% |
13,546
-580
| -4% | -$52.1K |
|
793
ResMed
RMD
$40.2B
| $1.2M | 0.02% |
15,459
+935
| +6% | +$72.8K |
|
794
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.2M | 0.02% |
39,904
+10,529
| +36% | +$316K |
|
795
Bank OZK
OZK
$5.9B
| $1.2M | 0.01% |
25,548
+2,181
| +9% | +$102K |
|
796
Factset
FDS
$14B
| $1.19M | 0.01% |
7,182
-3,686
| -34% | -$613K |
|
|
ORAN
797
DELISTED
Orange
ORAN
| $1.19M | 0.01% |
74,678
+8,080
| +12% | +$129K |
|
798
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.19M | 0.01% |
48,961
+10,113
| +26% | +$245K |
|
799
Copart
CPRT
$47.1B
| $1.19M | 0.01% |
+149,212
| New | +$1.19M |
|
800
iShares US Technology ETF
IYW
$23.9B
| $1.18M | 0.01% |
33,880
+12
| +0% | +$419 |
|