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 | |
|---|---|---|---|---|---|---|
851
ServiceNow
NOW
$195B
| $1.25M | 0.01% |
9,567
-1,138
| -11% | -$148K |
|
852
CrossAmerica Partners
CAPL
$784M
| $1.24M | 0.01% |
52,344
-5,171
| -9% | -$123K |
|
853
Simon Property Group
SPG
$59.8B
| $1.24M | 0.01% |
7,223
-282
| -4% | -$48.4K |
|
854
Dana Inc
DAN
$2.78B
| $1.24M | 0.01% |
38,704
-5,685
| -13% | -$182K |
|
855
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $1.24M | 0.01% |
40,281
+6,882
| +21% | +$211K |
|
|
CHL
856
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.01% |
24,482
-9,420
| -28% | -$476K |
|
857
Ball Corp
BALL
$13.8B
| $1.23M | 0.01% |
32,532
+1,085
| +3% | +$41.1K |
|
858
Hewlett Packard
HPE
$32.7B
| $1.23M | 0.01% |
85,497
-45,239
| -35% | -$650K |
|
859
Morgan Stanley
MS
$250B
| $1.23M | 0.01% |
23,407
+4,497
| +24% | +$236K |
|
860
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.23M | 0.01% |
52,426
+127
| +0.2% | +$2.97K |
|
861
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.22M | 0.01% |
23,223
-816
| -3% | -$43K |
|
862
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.22M | 0.01% |
143,406
+23,830
| +20% | +$203K |
|
863
Best Buy
BBY
$16.4B
| $1.22M | 0.01% |
17,742
-920
| -5% | -$63K |
|
864
Community Bank
CBU
$3.13B
| $1.21M | 0.01% |
22,478
+409
| +2% | +$22K |
|
865
Fifth Third Bancorp
FITB
$29.9B
| $1.2M | 0.01% |
39,518
-98
| -0.2% | -$2.97K |
|
|
APU
866
DELISTED
AmeriGas Partners, L.P.
APU
| $1.2M | 0.01% |
25,927
-3,114
| -11% | -$144K |
|
|
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
| $1.2M | 0.01% |
5,495
+533
| +11% | +$116K |
|
868
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.19M | 0.01% |
22,719
+1,732
| +8% | +$90.8K |
|
869
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $1.19M | 0.01% |
23,170
+597
| +3% | +$30.6K |
|
870
Cencora
COR
$58.4B
| $1.18M | 0.01% |
12,886
-7,236
| -36% | -$664K |
|
871
Cracker Barrel
CBRL
$1.15B
| $1.18M | 0.01% |
7,419
+683
| +10% | +$109K |
|
872
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $1.18M | 0.01% |
49,950
-2,761
| -5% | -$65.2K |
|
873
Northwest Bancshares
NWBI
$1.84B
| $1.18M | 0.01% |
70,338
+3,068
| +5% | +$51.3K |
|
874
Darden Restaurants
DRI
$24.8B
| $1.18M | 0.01% |
12,247
-91
| -0.7% | -$8.74K |
|
875
Eagle Materials
EXP
$7.65B
| $1.18M | 0.01% |
10,379
-480
| -4% | -$54.4K |
|