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 | |
|---|---|---|---|---|---|---|
|
FPI
876
Farmland Partners
FPI
$482M
| $1.18M | 0.01% |
135,466
+11,009
| +9% | +$95.6K |
|
877
Under Armour
UAA
$2.16B
| $1.17M | 0.01% |
81,193
-17,882
| -18% | -$258K |
|
878
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.17M | 0.01% |
124,806
+2,607
| +2% | +$24.5K |
|
879
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.17M | 0.01% |
22,724
+92
| +0.4% | +$4.73K |
|
880
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.17M | 0.01% |
56,746
+28,710
| +102% | +$590K |
|
881
NGL Energy Partners
NGL
$744M
| $1.17M | 0.01% |
82,949
-10,881
| -12% | -$153K |
|
882
NiSource
NI
$19.4B
| $1.17M | 0.01% |
45,382
+3,722
| +9% | +$95.5K |
|
883
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
| $1.16M | 0.01% |
36,318
+3,458
| +11% | +$110K |
|
884
WaFd
WAFD
$2.49B
| $1.16M | 0.01% |
+33,870
| New | +$1.16M |
|
885
Albemarle
ALB
$8.83B
| $1.16M | 0.01% |
9,064
+1,419
| +19% | +$181K |
|
886
United Airlines
UAL
$35.4B
| $1.15M | 0.01% |
17,113
-3,184
| -16% | -$215K |
|
887
Globus Medical
GMED
$8.05B
| $1.15M | 0.01% |
28,015
-453
| -2% | -$18.6K |
|
888
Omega Healthcare
OHI
$12.5B
| $1.15M | 0.01% |
41,810
-4,665
| -10% | -$128K |
|
889
PhenixFIN
PFX
| $1.15M | 0.01% |
11,025
-1,886
| -15% | -$197K |
|
|
FNI
890
DELISTED
First Trust Chindia ETF
FNI
| $1.15M | 0.01% |
29,048
-96
| -0.3% | -$3.8K |
|
|
WIA
891
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.15M | 0.01% |
97,152
-2,515
| -3% | -$29.6K |
|
892
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.14M | 0.01% |
12,915
+4,109
| +47% | +$363K |
|
893
Vanguard Energy ETF
VDE
$7.34B
| $1.14M | 0.01% |
11,540
+856
| +8% | +$84.7K |
|
|
INVX
894
Innovex International, Inc.
INVX
$1.16B
| $1.14M | 0.01% |
23,814
+1,909
| +9% | +$91.1K |
|
895
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.13M | 0.01% |
20,565
+97
| +0.5% | +$5.35K |
|
896
Packaging Corp of America
PKG
$19.5B
| $1.13M | 0.01% |
9,379
+67
| +0.7% | +$8.08K |
|
897
Xylem
XYL
$34.5B
| $1.13M | 0.01% |
16,575
-229
| -1% | -$15.6K |
|
898
Sprott Physical Gold
PHYS
$13B
| $1.13M | 0.01% |
106,573
-3,308
| -3% | -$35K |
|
899
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $1.13M | 0.01% |
21,384
-69
| -0.3% | -$3.64K |
|
900
Booking.com
BKNG
$178B
| $1.12M | 0.01% |
646
+11
| +2% | +$19.1K |
|