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 | |
|---|---|---|---|---|---|---|
951
Toro Company
TTC
$7.82B
| $860K | 0.01% |
12,413
+72
| +0.6% | +$4.99K |
|
952
Carlyle Group
CG
$24.4B
| $859K | 0.01% |
43,476
+21,913
| +102% | +$433K |
|
|
GOV
953
DELISTED
Government Properties Income Trust
GOV
| $853K | 0.01% |
46,569
+4,304
| +10% | +$78.8K |
|
|
DPG
954
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $852K | 0.01% |
51,344
-2,719
| -5% | -$45.1K |
|
|
NID
955
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $851K | 0.01% |
63,771
-8,047
| -11% | -$107K |
|
956
Vanguard Utilities ETF
VPU
$7.33B
| $850K | 0.01% |
7,438
+447
| +6% | +$51.1K |
|
|
IGR
957
CBRE Global Real Estate Income Fund
IGR
$783M
| $846K | 0.01% |
109,586
-6,195
| -5% | -$47.8K |
|
958
Tapestry
TPR
$22.2B
| $845K | 0.01% |
17,845
+2,261
| +15% | +$107K |
|
959
Crown Holdings
CCK
$11.4B
| $843K | 0.01% |
14,131
+7,900
| +127% | +$471K |
|
960
Honda
HMC
$44.3B
| $843K | 0.01% |
30,793
-2,971
| -9% | -$81.3K |
|
961
Electronic Arts
EA
$42.5B
| $835K | 0.01% |
7,901
-40
| -0.5% | -$4.23K |
|
962
OSI Systems
OSIS
$4.03B
| $835K | 0.01% |
11,113
+7,393
| +199% | +$555K |
|
963
National Health Investors
NHI
$3.76B
| $833K | 0.01% |
10,518
-602
| -5% | -$47.7K |
|
|
TYG
964
Tortoise Energy Infrastructure Corp
TYG
$733M
| $833K | 0.01% |
6,856
+255
| +4% | +$31K |
|
965
DaVita
DVA
$9.53B
| $832K | 0.01% |
12,841
-420
| -3% | -$27.2K |
|
966
Webster Financial
WBS
$10.3B
| $829K | 0.01% |
15,872
+3
| +0% | +$157 |
|
967
Artesian Resources
ARTNA
$343M
| $828K | 0.01% |
22,008
+7,942
| +56% | +$299K |
|
968
Dell
DELL
$84.3B
| $827K | 0.01% |
48,214
+2,127
| +5% | +$36.5K |
|
969
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $827K | 0.01% |
14,810
+3,488
| +31% | +$195K |
|
970
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $824K | 0.01% |
81,653
+4,942
| +6% | +$49.9K |
|
|
MUI
971
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $822K | 0.01% |
58,519
+5,197
| +10% | +$73K |
|
972
Northwest Bancshares
NWBI
$1.86B
| $821K | 0.01% |
52,605
-9,626
| -15% | -$150K |
|
973
STMicroelectronics
STM
$23.3B
| $817K | 0.01% |
56,831
-5,276
| -8% | -$75.8K |
|
974
Gen Digital
GEN
$18.3B
| $814K | 0.01% |
28,831
+395
| +1% | +$11.2K |
|
975
Cognex
CGNX
$7.55B
| $812K | 0.01% |
19,118
+1,082
| +6% | +$46K |
|