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 | |
|---|---|---|---|---|---|---|
801
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $1.4M | 0.01% |
50,506
+18,483
| +58% | +$511K |
|
802
Boston Scientific
BSX
$155B
| $1.4M | 0.01% |
56,262
+1,123
| +2% | +$27.8K |
|
803
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.39M | 0.01% |
64,533
+2,921
| +5% | +$63.1K |
|
804
ING
ING
$73.5B
| $1.39M | 0.01% |
75,354
+1,855
| +3% | +$34.2K |
|
805
Silicon Motion
SIMO
$3.04B
| $1.39M | 0.01% |
26,213
+1,959
| +8% | +$104K |
|
|
VIAB
806
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.01% |
45,064
+2,076
| +5% | +$63.9K |
|
|
BSJL
807
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.39M | 0.01% |
55,625
+21,999
| +65% | +$549K |
|
808
Chipotle Mexican Grill
CMG
$52B
| $1.38M | 0.01% |
239,300
-49,350
| -17% | -$285K |
|
809
Roper Technologies
ROP
$55.7B
| $1.38M | 0.01% |
5,325
+2,265
| +74% | +$587K |
|
|
PNNT
810
Pennant Park Investment Corp
PNNT
$462M
| $1.37M | 0.01% |
198,699
+9,543
| +5% | +$65.9K |
|
811
Viatris
VTRS
$12B
| $1.37M | 0.01% |
32,428
+5,086
| +19% | +$215K |
|
812
iShares US Technology ETF
IYW
$23.9B
| $1.37M | 0.01% |
33,684
-768
| -2% | -$31.3K |
|
813
STMicroelectronics
STM
$23.3B
| $1.37M | 0.01% |
62,624
+4,047
| +7% | +$88.4K |
|
814
BlackRock Science and Technology Trust
BST
$1.42B
| $1.37M | 0.01% |
51,819
+3,687
| +8% | +$97.3K |
|
815
Intuitive Surgical
ISRG
$165B
| $1.37M | 0.01% |
11,223
+7,074
| +170% | +$860K |
|
816
iShares US Medical Devices ETF
IHI
$4.3B
| $1.36M | 0.01% |
47,124
-936
| -2% | -$27.1K |
|
817
Cinemark Holdings
CNK
$3.22B
| $1.36M | 0.01% |
39,091
-524
| -1% | -$18.2K |
|
818
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.35M | 0.01% |
17,346
+6,542
| +61% | +$510K |
|
819
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.35M | 0.01% |
58,077
+8,982
| +18% | +$209K |
|
|
TTM
820
DELISTED
Tata Motors Limited
TTM
| $1.35M | 0.01% |
40,834
+4,945
| +14% | +$163K |
|
821
Amtech Systems
ASYS
$127M
| $1.35M | 0.01% |
133,801
+9,532
| +8% | +$96K |
|
822
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.4M
| $1.35M | 0.01% |
+26,752
| New | +$1.35M |
|
823
Middlesex Water
MSEX
$959M
| $1.34M | 0.01% |
33,677
-556
| -2% | -$22.2K |
|
824
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.34M | 0.01% |
12,187
-1,361
| -10% | -$150K |
|
825
Lazard
LAZ
$5.36B
| $1.34M | 0.01% |
25,463
-516
| -2% | -$27.1K |
|