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 | |
|---|---|---|---|---|---|---|
776
Navient
NAVI
$1.31B
| $1.48M | 0.02% |
111,094
+98,810
| +804% | +$1.32M |
|
777
OFS Capital
OFS
$117M
| $1.48M | 0.02% |
124,389
-16,950
| -12% | -$202K |
|
778
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.48M | 0.02% |
60,560
-26,657
| -31% | -$651K |
|
|
DNKN
779
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.48M | 0.02% |
22,920
+902
| +4% | +$58.2K |
|
780
Garmin
GRMN
$46.4B
| $1.47M | 0.02% |
24,744
-14,572
| -37% | -$868K |
|
781
Vulcan Materials
VMC
$39.9B
| $1.47M | 0.02% |
11,433
-262
| -2% | -$33.6K |
|
782
PVH
PVH
$3.95B
| $1.47M | 0.02% |
10,683
+4,116
| +63% | +$565K |
|
|
783
Intercontinental Exchange
ICE
$101B
| $1.46M | 0.02% |
20,676
-79,984
| -79% | -$5.64M |
|
784
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.45M | 0.02% |
108,051
-820
| -0.8% | -$11K |
|
785
Global X SuperDividend ETF
SDIV
$965M
| $1.45M | 0.02% |
22,142
-1,108
| -5% | -$72.4K |
|
|
USG
786
DELISTED
Usg
USG
| $1.45M | 0.02% |
37,468
-43,901
| -54% | -$1.69M |
|
|
WES
787
DELISTED
Western Gas Partners Lp
WES
| $1.44M | 0.02% |
29,965
+4,505
| +18% | +$217K |
|
788
Icon
ICLR
$13.6B
| $1.44M | 0.02% |
12,839
+602
| +5% | +$67.5K |
|
789
iShares S&P 100 ETF
OEF
$22.5B
| $1.44M | 0.01% |
12,106
+520
| +4% | +$61.7K |
|
790
Labcorp
LH
$23.2B
| $1.43M | 0.01% |
10,431
+2,437
| +30% | +$334K |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.01% |
12,839
+2,987
| +30% | +$332K |
|
792
Assurant
AIZ
$10.8B
| $1.43M | 0.01% |
14,142
-106
| -0.7% | -$10.7K |
|
793
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.42M | 0.01% |
33,657
+453
| +1% | +$19.1K |
|
794
Exact Sciences
EXAS
$10.6B
| $1.42M | 0.01% |
27,047
-6,631
| -20% | -$348K |
|
795
SPDR S&P International Dividend ETF
DWX
$495M
| $1.42M | 0.01% |
34,453
-14,480
| -30% | -$597K |
|
796
Masimo
MASI
$7.94B
| $1.42M | 0.01% |
16,709
-566
| -3% | -$48K |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
22,371
+2,957
| +15% | +$187K |
|
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.41M | 0.01% |
102,594
+6,351
| +7% | +$87.3K |
|
799
Lloyds Banking Group
LYG
$66.8B
| $1.41M | 0.01% |
375,523
+362,965
| +2,890% | +$1.36M |
|
800
Alcoa
AA
$8.36B
| $1.41M | 0.01% |
26,096
+3,777
| +17% | +$203K |
|