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 | |
|---|---|---|---|---|---|---|
926
DNP Select Income Fund
DNP
$3.71B
| $903K | 0.01% |
82,042
+4,400
| +6% | +$48.4K |
|
927
Motorola Solutions
MSI
$81.7B
| $903K | 0.01% |
10,408
+34
| +0.3% | +$2.95K |
|
928
Unitil
UTL
$832M
| $901K | 0.01% |
18,656
-842
| -4% | -$40.7K |
|
929
TSMC
TSM
$1.34T
| $899K | 0.01% |
25,706
-1,617
| -6% | -$56.6K |
|
|
TTM
930
DELISTED
Tata Motors Limited
TTM
| $899K | 0.01% |
27,239
+1,906
| +8% | +$62.9K |
|
|
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $899K | 0.01% |
35,641
-33,260
| -48% | -$839K |
|
932
Citizens Financial Group
CFG
$22.3B
| $894K | 0.01% |
25,064
-439
| -2% | -$15.7K |
|
933
First Trust Capital Strength ETF
FTCS
$8.53B
| $893K | 0.01% |
19,608
-2,737
| -12% | -$125K |
|
934
Vanguard Consumer Staples ETF
VDC
$7.64B
| $891K | 0.01% |
6,320
-3,395
| -35% | -$479K |
|
935
Centene
CNC
$16.7B
| $890K | 0.01% |
22,282
-3,336
| -13% | -$133K |
|
|
OAK
936
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $890K | 0.01% |
19,091
-9,465
| -33% | -$441K |
|
|
Y
937
DELISTED
Alleghany Corporation
Y
| $886K | 0.01% |
1,489
+94
| +7% | +$55.9K |
|
|
CHY
938
Calamos Convertible and High Income Fund
CHY
$888M
| $885K | 0.01% |
74,776
+16,391
| +28% | +$194K |
|
939
Globus Medical
GMED
$8.05B
| $885K | 0.01% |
26,690
-438
| -2% | -$14.5K |
|
940
Woodward
WWD
$14.4B
| $885K | 0.01% |
13,102
-74
| -0.6% | -$5K |
|
941
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $883K | 0.01% |
37,361
+195
| +0.5% | +$4.61K |
|
942
iShares Select U.S. REIT ETF
ICF
$1.94B
| $882K | 0.01% |
17,448
-1,404
| -7% | -$71K |
|
943
iShares Semiconductor ETF
SOXX
$14B
| $878K | 0.01% |
18,777
-1,461
| -7% | -$68.3K |
|
|
WFM
944
DELISTED
Whole Foods Market Inc
WFM
| $872K | 0.01% |
20,716
-82,921
| -80% | -$3.49M |
|
945
Taylor Devices
TAYD
$150M
| $864K | 0.01% |
65,955
| – | – |
|
946
Ovintiv
OVV
$10.9B
| $863K | 0.01% |
19,609
+5,231
| +36% | +$230K |
|
947
JetBlue
JBLU
$1.89B
| $862K | 0.01% |
37,756
+69
| +0.2% | +$1.58K |
|
948
Jefferies Financial Group
JEF
$13.9B
| $862K | 0.01% |
36,810
+2,114
| +6% | +$49.5K |
|
949
Reaves Utility Income Fund
UTG
$3.38B
| $861K | 0.01% |
25,078
-1,123
| -4% | -$38.6K |
|
950
Gentex
GNTX
$6.24B
| $860K | 0.01% |
45,337
+1,534
| +4% | +$29.1K |
|