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 | |
|---|---|---|---|---|---|---|
801
Core Laboratories
CLB
$594M
| $1.18M | 0.01% |
11,676
+309
| +3% | +$31.3K |
|
802
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.18M | 0.01% |
28,768
+1,874
| +7% | +$76.8K |
|
|
ESL
803
DELISTED
Esterline Technologies
ESL
| $1.18M | 0.01% |
12,394
+170
| +1% | +$16.1K |
|
|
AMJ
804
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.17M | 0.01% |
39,429
-44,600
| -53% | -$1.32M |
|
805
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.17M | 0.01% |
139,504
+4,838
| +4% | +$40.4K |
|
806
Community Bank
CBU
$3.15B
| $1.17M | 0.01% |
20,885
+243
| +1% | +$13.6K |
|
807
iShares US Healthcare ETF
IYH
$2.79B
| $1.16M | 0.01% |
34,935
-24,820
| -42% | -$826K |
|
808
Coterra Energy
CTRA
$18.6B
| $1.16M | 0.01% |
46,034
+14,861
| +48% | +$373K |
|
|
COR
809
DELISTED
Coresite Realty Corporation
COR
| $1.16M | 0.01% |
+11,154
| New | +$1.16M |
|
810
Lazard
LAZ
$5.35B
| $1.15M | 0.01% |
24,903
+4,208
| +20% | +$195K |
|
|
AGN.PRA
811
DELISTED
Allergan plc.
AGN.PRA
| $1.15M | 0.01% |
1,320
+250
| +23% | +$217K |
|
812
AMC Networks
AMCX
$346M
| $1.14M | 0.01% |
21,399
+2,244
| +12% | +$120K |
|
|
WIA
813
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.14M | 0.01% |
100,467
| – | – |
|
814
Bread Financial
BFH
$2.98B
| $1.13M | 0.01% |
5,536
+604
| +12% | +$124K |
|
815
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.13M | 0.01% |
51,944
+1,632
| +3% | +$35.6K |
|
816
Raymond James Financial
RJF
$34.1B
| $1.13M | 0.01% |
21,192
+16,774
| +380% | +$897K |
|
817
Halozyme
HALO
$9.07B
| $1.13M | 0.01% |
87,889
+3,015
| +4% | +$38.7K |
|
|
BCR
818
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.01% |
3,542
-4
| -0.1% | -$1.27K |
|
819
Sprott Physical Gold
PHYS
$13B
| $1.12M | 0.01% |
110,366
-215
| -0.2% | -$2.18K |
|
820
Cracker Barrel
CBRL
$1.16B
| $1.12M | 0.01% |
6,675
-72
| -1% | -$12K |
|
821
First Trust Eurozone AlphaDEX
FEUZ
$79M
| $1.11M | 0.01% |
28,650
+11,800
| +70% | +$458K |
|
822
Brunswick
BC
$4.36B
| $1.11M | 0.01% |
17,665
+7,477
| +73% | +$469K |
|
|
VMW
823
DELISTED
VMware, Inc
VMW
| $1.11M | 0.01% |
12,677
+5,508
| +77% | +$481K |
|
|
AWF
824
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.11M | 0.01% |
85,361
-13,843
| -14% | -$179K |
|
825
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $1.11M | 0.01% |
17,750
+1,743
| +11% | +$109K |
|