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 | |
|---|---|---|---|---|---|---|
|
TARO
876
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $994K | 0.01% |
8,870
+1,148
| +15% | +$129K |
|
877
Cincinnati Financial
CINF
$24.5B
| $993K | 0.01% |
13,707
-2,405
| -15% | -$174K |
|
878
Darden Restaurants
DRI
$24.9B
| $991K | 0.01% |
10,959
+1,085
| +11% | +$98.1K |
|
879
Douglas Dynamics
PLOW
$765M
| $988K | 0.01% |
30,019
-1,126
| -4% | -$37.1K |
|
880
Wolfspeed
WOLF
$294M
| $987K | 0.01% |
40,033
+4,989
| +14% | +$123K |
|
881
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $986K | 0.01% |
50,195
+2,247
| +5% | +$44.1K |
|
882
Range Resources
RRC
$8.38B
| $982K | 0.01% |
42,367
+7,687
| +22% | +$178K |
|
883
Sabra Healthcare REIT
SBRA
$4.59B
| $982K | 0.01% |
40,728
+2,110
| +5% | +$50.9K |
|
884
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $980K | 0.01% |
22,609
+4,160
| +23% | +$180K |
|
885
MKS Inc. Common Stock
MKSI
$7.79B
| $980K | 0.01% |
14,567
+151
| +1% | +$10.2K |
|
886
Lamb Weston
LW
$7.96B
| $976K | 0.01% |
22,161
-502
| -2% | -$22.1K |
|
887
Old Dominion Freight Line
ODFL
$31.4B
| $975K | 0.01% |
+30,723
| New | +$975K |
|
|
WTPI
888
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $974K | 0.01% |
33,582
+1,374
| +4% | +$39.9K |
|
889
PACCAR
PCAR
$53.4B
| $972K | 0.01% |
22,070
+999
| +5% | +$44K |
|
890
BlackRock Science and Technology Trust
BST
$1.41B
| $970K | 0.01% |
44,177
+5,280
| +14% | +$116K |
|
891
Quest Diagnostics
DGX
$20.5B
| $970K | 0.01% |
8,726
+499
| +6% | +$55.5K |
|
|
ETG
892
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $968K | 0.01% |
56,695
+7,775
| +16% | +$133K |
|
893
Matthews International
MATW
$775M
| $961K | 0.01% |
15,682
+3,537
| +29% | +$217K |
|
894
Arrow Electronics
ARW
$6.66B
| $956K | 0.01% |
12,188
+1,139
| +10% | +$89.3K |
|
895
Vanguard Energy ETF
VDE
$7.34B
| $956K | 0.01% |
10,797
-21,302
| -66% | -$1.89M |
|
|
HES
896
DELISTED
Hess
HES
| $955K | 0.01% |
21,766
-1,576
| -7% | -$69.1K |
|
897
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $954K | 0.01% |
12,371
+8,296
| +204% | +$640K |
|
898
Jacobs Solutions
J
$17.8B
| $953K | 0.01% |
21,174
+5,399
| +34% | +$243K |
|
|
WRK
899
DELISTED
WestRock Company
WRK
| $953K | 0.01% |
16,824
+4,040
| +32% | +$229K |
|
900
Newell Brands
NWL
$2.55B
| $952K | 0.01% |
17,753
+776
| +5% | +$41.6K |
|