Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
IBM
IBM
|
+$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.15M |
| 5 |
GE Aerospace
GE
|
+$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ResMed
RMD
$40.2B
| $1.2M | 0.01% |
12,189
-3,381
| -22% | -$333K |
|
|
TTM
877
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.01% |
46,698
+5,864
| +14% | +$151K |
|
878
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.19M | 0.01% |
22,419
-300
| -1% | -$15.9K |
|
879
KKR & Co
KKR
$129B
| $1.19M | 0.01% |
58,466
-1,869
| -3% | -$37.9K |
|
880
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.19M | 0.01% |
10,570
+8,520
| +416% | +$956K |
|
881
Xylem
XYL
$34.5B
| $1.19M | 0.01% |
15,404
-1,171
| -7% | -$90.1K |
|
|
INVX
882
Innovex International, Inc.
INVX
$1.16B
| $1.18M | 0.01% |
26,436
+2,622
| +11% | +$117K |
|
883
Canadian Pacific Kansas City
CP
$69.5B
| $1.17M | 0.01% |
33,185
+3,360
| +11% | +$119K |
|
884
Middlesex Water
MSEX
$971M
| $1.17M | 0.01% |
31,865
-1,812
| -5% | -$66.5K |
|
|
AAN.A
885
DELISTED
AARON'S INC CL-A
AAN.A
| $1.17M | 0.01% |
25,032
+14,624
| +141% | +$681K |
|
886
iShares US Regional Banks ETF
IAT
$652M
| $1.17M | 0.01% |
23,132
+3,318
| +17% | +$167K |
|
887
Eagle Materials
EXP
$7.7B
| $1.16M | 0.01% |
11,287
+908
| +9% | +$93.6K |
|
888
HEICO
HEI
$44.7B
| $1.16M | 0.01% |
16,740
-1,821
| -10% | -$127K |
|
889
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.16M | 0.01% |
46,234
-13,959
| -23% | -$350K |
|
890
Rithm Capital
RITM
$6.65B
| $1.16M | 0.01% |
70,354
-30,321
| -30% | -$499K |
|
891
IPG Photonics
IPGP
$3.49B
| $1.16M | 0.01% |
4,952
+300
| +6% | +$70K |
|
892
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.16M | 0.01% |
52,283
-143
| -0.3% | -$3.16K |
|
893
Nutanix
NTNX
$21.7B
| $1.16M | 0.01% |
23,521
-4,429
| -16% | -$217K |
|
894
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
| $1.15M | 0.01% |
+33,145
| New | +$1.15M |
|
|
PFPT
895
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | 0.01% |
10,088
+1,476
| +17% | +$168K |
|
896
Sprott Physical Gold
PHYS
$13B
| $1.15M | 0.01% |
106,573
| – | – |
|
|
FNI
897
DELISTED
First Trust Chindia ETF
FNI
| $1.14M | 0.01% |
29,162
+114
| +0.4% | +$4.47K |
|
898
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $1.14M | 0.01% |
+19,440
| New | +$1.14M |
|
899
EOG Resources
EOG
$65.5B
| $1.14M | 0.01% |
10,831
-1,149
| -10% | -$121K |
|
|
FPI
900
Farmland Partners
FPI
$482M
| $1.14M | 0.01% |
136,120
+654
| +0.5% | +$5.46K |
|