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 | |
|---|---|---|---|---|---|---|
901
Cincinnati Financial
CINF
$24.5B
| $1.12M | 0.01% |
14,911
+1,350
| +10% | +$101K |
|
|
NS
902
DELISTED
NuStar Energy L.P.
NS
| $1.1M | 0.01% |
36,878
+2,169
| +6% | +$64.9K |
|
903
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.1M | 0.01% |
13,277
-34
| -0.3% | -$2.82K |
|
904
MKS Inc. Common Stock
MKSI
$7.79B
| $1.1M | 0.01% |
11,615
-2,876
| -20% | -$272K |
|
905
Lamb Weston
LW
$7.96B
| $1.09M | 0.01% |
19,381
-2,296
| -11% | -$130K |
|
906
Canadian Pacific Kansas City
CP
$69.5B
| $1.09M | 0.01% |
29,825
-18,875
| -39% | -$690K |
|
907
Pitney Bowes
PBI
$1.97B
| $1.09M | 0.01% |
97,502
+14,877
| +18% | +$166K |
|
908
ScottsMiracle-Gro
SMG
$3.56B
| $1.09M | 0.01% |
10,177
-430
| -4% | -$46K |
|
909
Archer Daniels Midland
ADM
$29.5B
| $1.09M | 0.01% |
27,109
+237
| +0.9% | +$9.5K |
|
910
iShares Global 100 ETF
IOO
$7.17B
| $1.09M | 0.01% |
23,444
-12
| -0.1% | -$556 |
|
911
Capital One
COF
$143B
| $1.08M | 0.01% |
10,865
-1,316
| -11% | -$131K |
|
912
Illumina
ILMN
$15.3B
| $1.08M | 0.01% |
5,091
+2,405
| +90% | +$511K |
|
913
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.08M | 0.01% |
22,578
+9,492
| +73% | +$455K |
|
914
Incyte
INCY
$16.8B
| $1.08M | 0.01% |
11,367
-509
| -4% | -$48.2K |
|
915
Royal Caribbean
RCL
$95.1B
| $1.08M | 0.01% |
9,020
+3,041
| +51% | +$363K |
|
916
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.07M | 0.01% |
20,960
+358
| +2% | +$18.3K |
|
917
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $1.07M | 0.01% |
23,432
-354
| -1% | -$16.1K |
|
918
Campbell Soup
CPB
$10.1B
| $1.06M | 0.01% |
22,105
+1,094
| +5% | +$52.6K |
|
919
Leggett & Platt
LEG
$1.34B
| $1.06M | 0.01% |
22,267
+3,555
| +19% | +$170K |
|
920
Align Technology
ALGN
$9.85B
| $1.06M | 0.01% |
4,777
+1,842
| +63% | +$409K |
|
921
Dell
DELL
$84.3B
| $1.06M | 0.01% |
46,482
+1,275
| +3% | +$29.1K |
|
|
EEQ
922
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.05M | 0.01% |
86,418
+12,381
| +17% | +$151K |
|
923
Waste Connections
WCN
$45.8B
| $1.05M | 0.01% |
14,807
+5,506
| +59% | +$390K |
|
924
iShares Global Comm Services ETF
IXP
$620M
| $1.05M | 0.01% |
17,335
-2,250
| -11% | -$136K |
|
925
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.05M | 0.01% |
45,030
+993
| +2% | +$23.1K |
|