Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
(+4.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.4M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.38M | 0.01% |
59,994
+1,672
| +3% | +$38.5K |
|
827
Cincinnati Financial
CINF
$24.3B
| $1.38M | 0.01% |
20,624
+4,129
| +25% | +$276K |
|
828
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.38M | 0.01% |
1,092
+84
| +8% | +$106K |
|
829
Dorman Products
DORM
$4.94B
| $1.37M | 0.01% |
20,074
+507
| +3% | +$34.6K |
|
|
CSF
830
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.37M | 0.01% |
28,793
+5,039
| +21% | +$239K |
|
831
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.36M | 0.01% |
108,305
+303
| +0.3% | +$3.8K |
|
832
Global Payments
GPN
$21B
| $1.36M | 0.01% |
12,152
+974
| +9% | +$109K |
|
833
Best Buy
BBY
$16.5B
| $1.34M | 0.01% |
17,996
-457
| -2% | -$34.1K |
|
834
ProShares Short S&P500
SH
$1.22B
| $1.34M | 0.01% |
11,442
-13,300
| -54% | -$1.56M |
|
|
LUNA
835
DELISTED
Luna Innovations Incorporated
LUNA
| $1.34M | 0.01% |
450,400
+29,000
| +7% | +$86.4K |
|
836
Pultegroup
PHM
$27.4B
| $1.34M | 0.01% |
46,545
+27,302
| +142% | +$785K |
|
837
Icon
ICLR
$13.6B
| $1.33M | 0.01% |
10,069
-539
| -5% | -$71.4K |
|
838
Electronic Arts
EA
$42.5B
| $1.33M | 0.01% |
9,445
+7,331
| +347% | +$1.03M |
|
|
HEES
839
DELISTED
H&E Equipment Services
HEES
| $1.33M | 0.01% |
35,382
-2,587
| -7% | -$97.3K |
|
|
XLNX
840
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.01% |
20,390
-709
| -3% | -$46.3K |
|
841
Reaves Utility Income Fund
UTG
$3.38B
| $1.33M | 0.01% |
46,021
+24,703
| +116% | +$714K |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.01% |
63,624
+43,103
| +210% | +$899K |
|
843
Franklin Resources
BEN
$12.9B
| $1.33M | 0.01% |
41,328
-21,600
| -34% | -$693K |
|
844
NXP Semiconductors
NXPI
$56.1B
| $1.32M | 0.01% |
12,116
+4,857
| +67% | +$531K |
|
845
iShares US Healthcare Providers ETF
IHF
$830M
| $1.32M | 0.01% |
37,645
-1,035
| -3% | -$36.3K |
|
846
TSMC
TSM
$1.34T
| $1.32M | 0.01% |
36,157
-3,921
| -10% | -$143K |
|
|
PFPT
847
DELISTED
Proofpoint, Inc.
PFPT
| $1.32M | 0.01% |
11,463
+1,375
| +14% | +$159K |
|
848
DaVita
DVA
$9.57B
| $1.32M | 0.01% |
19,009
+811
| +4% | +$56.3K |
|
849
Rithm Capital
RITM
$6.63B
| $1.32M | 0.01% |
75,272
+4,918
| +7% | +$86K |
|
850
Ambev
ABEV
$35.4B
| $1.31M | 0.01% |
283,908
+29,323
| +12% | +$136K |
|