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 | |
|---|---|---|---|---|---|---|
901
Ally Financial
ALLY
$13B
| $1.14M | 0.01% |
41,857
+21,905
| +110% | +$595K |
|
902
iShares Semiconductor ETF
SOXX
$14B
| $1.14M | 0.01% |
18,933
+1,773
| +10% | +$106K |
|
903
Booking.com
BKNG
$178B
| $1.13M | 0.01% |
543
-103
| -16% | -$214K |
|
904
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.13M | 0.01% |
37,008
+8,101
| +28% | +$247K |
|
905
Northwest Bancshares
NWBI
$1.86B
| $1.13M | 0.01% |
68,210
-2,128
| -3% | -$35.3K |
|
|
SCG
906
DELISTED
Scana
SCG
| $1.13M | 0.01% |
30,080
-2,824
| -9% | -$106K |
|
907
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $1.13M | 0.01% |
22,579
-591
| -3% | -$29.5K |
|
908
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $1.13M | 0.01% |
21,467
+83
| +0.4% | +$4.35K |
|
909
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.13M | 0.01% |
22,624
+3,174
| +16% | +$158K |
|
|
DNKN
910
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.01% |
18,848
-4,072
| -18% | -$243K |
|
|
DM
911
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.12M | 0.01% |
73,048
+13,874
| +23% | +$213K |
|
912
Innovator IBD 50 ETF
FFTY
$81.2M
| $1.12M | 0.01% |
+33,511
| New | +$1.12M |
|
913
DNP Select Income Fund
DNP
$3.71B
| $1.12M | 0.01% |
108,529
+17,318
| +19% | +$178K |
|
|
WIA
914
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.11M | 0.01% |
96,627
-525
| -0.5% | -$6.05K |
|
915
Pitney Bowes
PBI
$1.97B
| $1.11M | 0.01% |
102,239
+4,737
| +5% | +$51.6K |
|
916
Cullen/Frost Bankers
CFR
$8.23B
| $1.11M | 0.01% |
10,462
+1,224
| +13% | +$130K |
|
917
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.1M | 0.01% |
+57,135
| New | +$1.1M |
|
918
Coterra Energy
CTRA
$18.6B
| $1.1M | 0.01% |
45,946
+429
| +0.9% | +$10.3K |
|
919
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.1M | 0.01% |
+18,304
| New | +$1.1M |
|
|
TFCFA
920
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.01% |
29,818
-21,081
| -41% | -$773K |
|
921
Omega Healthcare
OHI
$12.5B
| $1.09M | 0.01% |
40,407
-1,403
| -3% | -$38K |
|
922
NiSource
NI
$19.4B
| $1.09M | 0.01% |
45,533
+151
| +0.3% | +$3.61K |
|
923
Booz Allen Hamilton
BAH
$12.8B
| $1.09M | 0.01% |
+28,069
| New | +$1.09M |
|
924
Amtech Systems
ASYS
$126M
| $1.09M | 0.01% |
148,301
+14,500
| +11% | +$106K |
|
925
Energizer
ENR
$1.99B
| $1.08M | 0.01% |
18,051
+4,627
| +34% | +$276K |
|