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 | |
|---|---|---|---|---|---|---|
951
DNP Select Income Fund
DNP
$3.71B
| $985K | 0.01% |
91,211
+6,555
| +8% | +$70.8K |
|
952
Douglas Dynamics
PLOW
$765M
| $984K | 0.01% |
26,020
-2,938
| -10% | -$111K |
|
953
AMC Networks
AMCX
$346M
| $980K | 0.01% |
18,127
+170
| +0.9% | +$9.19K |
|
954
LPL Financial
LPLA
$27.8B
| $979K | 0.01% |
17,136
+1,057
| +7% | +$60.4K |
|
955
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $978K | 0.01% |
19,450
-2,477
| -11% | -$125K |
|
956
Credit Acceptance
CACC
$5.9B
| $977K | 0.01% |
3,020
+1,093
| +57% | +$354K |
|
957
iShares US Regional Banks ETF
IAT
$652M
| $977K | 0.01% |
19,814
-12,789
| -39% | -$631K |
|
|
EMD
958
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $974K | 0.01% |
62,607
-5,715
| -8% | -$88.9K |
|
|
BSJN
959
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $972K | 0.01% |
36,843
+15,637
| +74% | +$413K |
|
960
iShares Semiconductor ETF
SOXX
$14B
| $971K | 0.01% |
17,160
-420
| -2% | -$23.8K |
|
961
Flex
FLEX
$21.6B
| $966K | 0.01% |
71,285
+48,074
| +207% | +$651K |
|
962
Telecom Argentina
TEO
$3.2B
| $966K | 0.01% |
26,371
+1,645
| +7% | +$60.3K |
|
963
UBS Group
UBS
$130B
| $963K | 0.01% |
52,357
+4,550
| +10% | +$83.7K |
|
964
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $961K | 0.01% |
7,063
-839
| -11% | -$114K |
|
|
LUNA
965
DELISTED
Luna Innovations Incorporated
LUNA
| $958K | 0.01% |
394,350
+366,850
| +1,334% | +$891K |
|
|
GGN
966
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $957K | 0.01% |
183,596
-10,305
| -5% | -$53.7K |
|
967
Kennametal
KMT
$1.6B
| $955K | 0.01% |
19,718
+957
| +5% | +$46.4K |
|
968
Motorola Solutions
MSI
$81.7B
| $952K | 0.01% |
10,539
+550
| +6% | +$49.7K |
|
|
VMW
969
DELISTED
VMware, Inc
VMW
| $948K | 0.01% |
7,564
-161
| -2% | -$20.2K |
|
970
PENN Entertainment
PENN
$2.92B
| $947K | 0.01% |
30,224
+13,504
| +81% | +$423K |
|
971
Keurig Dr Pepper
KDP
$37.5B
| $942K | 0.01% |
9,700
+3,291
| +51% | +$320K |
|
972
Arrow Electronics
ARW
$6.66B
| $941K | 0.01% |
11,700
+5,798
| +98% | +$466K |
|
973
Factset
FDS
$14B
| $941K | 0.01% |
4,884
+196
| +4% | +$37.8K |
|
|
KSU
974
DELISTED
Kansas City Southern
KSU
| $938K | 0.01% |
8,911
-257
| -3% | -$27.1K |
|
|
GMRE
975
Global Medical REIT
GMRE
$511M
| $937K | 0.01% |
114,313
-1,935
| -2% | -$15.9K |
|