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 | |
|---|---|---|---|---|---|---|
826
NXP Semiconductors
NXPI
$56.2B
| $1.34M | 0.01% |
11,415
-739
| -6% | -$86.6K |
|
827
Newmont
NEM
$87.3B
| $1.34M | 0.01% |
35,577
-271
| -0.8% | -$10.2K |
|
828
Omnicom Group
OMC
$15B
| $1.33M | 0.01% |
18,223
+12
| +0.1% | +$874 |
|
829
ResMed
RMD
$40B
| $1.32M | 0.01% |
15,570
+109
| +0.7% | +$9.23K |
|
830
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.32M | 0.01% |
1,004
+23
| +2% | +$30.1K |
|
831
Newell Brands
NWL
$2.56B
| $1.31M | 0.01% |
42,425
+22,106
| +109% | +$683K |
|
|
SCG
832
DELISTED
Scana
SCG
| $1.31M | 0.01% |
32,904
+9,381
| +40% | +$373K |
|
|
EV
833
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.01% |
23,123
+517
| +2% | +$29.2K |
|
834
Coterra Energy
CTRA
$18.4B
| $1.3M | 0.01% |
45,517
-467
| -1% | -$13.4K |
|
835
Ubiquiti
UI
$37.3B
| $1.3M | 0.01% |
18,326
-348
| -2% | -$24.7K |
|
836
EOG Resources
EOG
$65.2B
| $1.29M | 0.01% |
11,980
-1,193
| -9% | -$129K |
|
|
CTR
837
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.29M | 0.01% |
22,230
-4,711
| -17% | -$274K |
|
838
Western Union
WU
$2.73B
| $1.29M | 0.01% |
67,809
-1,986
| -3% | -$37.8K |
|
839
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.28M | 0.01% |
18,202
+5,736
| +46% | +$405K |
|
840
iShares Russell 2000 Value ETF
IWN
$12B
| $1.28M | 0.01% |
10,140
-22
| -0.2% | -$2.77K |
|
|
FMO
841
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.27M | 0.01% |
19,348
-4,412
| -19% | -$290K |
|
842
KKR & Co
KKR
$129B
| $1.27M | 0.01% |
60,335
-8,253
| -12% | -$174K |
|
|
COR
843
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.01% |
11,149
-127
| -1% | -$14.5K |
|
844
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $1.26M | 0.01% |
24,506
+3,330
| +16% | +$171K |
|
845
Evercore
EVR
$13.1B
| $1.26M | 0.01% |
13,970
+307
| +2% | +$27.6K |
|
846
Genesis Energy
GEL
$2.02B
| $1.26M | 0.01% |
56,134
-8,526
| -13% | -$191K |
|
847
Skywest
SKYW
$4.38B
| $1.25M | 0.01% |
23,600
+2,231
| +10% | +$118K |
|
848
Sixth Street Specialty
TSLX
$2.32B
| $1.25M | 0.01% |
63,187
+4,308
| +7% | +$85.3K |
|
849
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.25M | 0.01% |
39,514
+370
| +0.9% | +$11.7K |
|
850
iShares US Healthcare Providers ETF
IHF
$828M
| $1.25M | 0.01% |
39,780
-148,820
| -79% | -$4.67M |
|