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 | |
|---|---|---|---|---|---|---|
926
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.05M | 0.01% |
+25,658
| New | +$1.05M |
|
927
Owens & Minor
OMI
$423M
| $1.04M | 0.01% |
55,023
+41,202
| +298% | +$778K |
|
928
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.04M | 0.01% |
7,101
+955
| +16% | +$139K |
|
|
AWF
929
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.04M | 0.01% |
81,087
-602
| -0.7% | -$7.68K |
|
930
Brookfield
BN
$103B
| $1.03M | 0.01% |
44,349
+10,359
| +30% | +$241K |
|
931
Advanced Energy
AEIS
$6.02B
| $1.03M | 0.01% |
15,225
-1,007
| -6% | -$67.9K |
|
932
Frequency Electronics
FEIM
$335M
| $1.03M | 0.01% |
109,500
+49,000
| +81% | +$459K |
|
|
CHY
933
Calamos Convertible and High Income Fund
CHY
$888M
| $1.02M | 0.01% |
86,095
+6,937
| +9% | +$82.2K |
|
|
TUP
934
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | 0.01% |
16,233
+3,349
| +26% | +$210K |
|
|
BCR
935
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.01% |
3,067
-487
| -14% | -$161K |
|
936
Casey's General Stores
CASY
$20.6B
| $1.01M | 0.01% |
9,015
+3,348
| +59% | +$375K |
|
937
HP
HPQ
$26.5B
| $1.01M | 0.01% |
48,025
-8,940
| -16% | -$188K |
|
|
XYZ
938
Block, Inc.
XYZ
$45.2B
| $1.01M | 0.01% |
28,980
+3,866
| +15% | +$134K |
|
939
Trex
TREX
$6.68B
| $1M | 0.01% |
36,912
| – | – |
|
|
FPF
940
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $999K | 0.01% |
40,975
-2,604
| -6% | -$63.5K |
|
941
Martin Marietta Materials
MLM
$38.1B
| $998K | 0.01% |
4,516
-1,870
| -29% | -$413K |
|
942
RELX
RELX
$84.6B
| $997K | 0.01% |
42,053
+4,393
| +12% | +$104K |
|
943
IPG Photonics
IPGP
$3.49B
| $996K | 0.01% |
4,652
-536
| -10% | -$115K |
|
944
Universal Display
OLED
$6.57B
| $996K | 0.01% |
5,769
+1,866
| +48% | +$322K |
|
945
Check Point Software Technologies
CHKP
$21.1B
| $995K | 0.01% |
9,601
+233
| +2% | +$24.1K |
|
|
WTPI
946
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $991K | 0.01% |
34,088
-394
| -1% | -$11.5K |
|
947
Toll Brothers
TOL
$14.2B
| $990K | 0.01% |
20,611
-1,387
| -6% | -$66.6K |
|
948
Woodward
WWD
$14.4B
| $990K | 0.01% |
12,935
-156
| -1% | -$11.9K |
|
949
Clearwater Paper
CLW
$351M
| $987K | 0.01% |
21,740
+9,286
| +75% | +$422K |
|
950
Nutanix
NTNX
$21.7B
| $986K | 0.01% |
27,950
+8,275
| +42% | +$292K |
|