Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
(+4.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.4M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
951
DELISTED
AmeriGas Partners, L.P.
APU
| $1.07M | 0.01% |
25,415
+35
| +0.1% | +$1.48K |
|
952
Dick's Sporting Goods
DKS
$20.7B
| $1.07M | 0.01% |
30,345
-34
| -0.1% | -$1.2K |
|
|
COL
953
DELISTED
Rockwell Collins
COL
| $1.07M | 0.01% |
7,922
-3,791
| -32% | -$511K |
|
954
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $1.07M | 0.01% |
21,198
-269
| -1% | -$13.5K |
|
955
iShares Semiconductor ETF
SOXX
$14B
| $1.06M | 0.01% |
17,847
-1,086
| -6% | -$64.5K |
|
956
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.06M | 0.01% |
12,173
-308
| -2% | -$26.8K |
|
|
GMRE
957
Global Medical REIT
GMRE
$511M
| $1.05M | 0.01% |
118,600
-129
| -0.1% | -$1.14K |
|
958
Box
BOX
$4.78B
| $1.05M | 0.01% |
+41,992
| New | +$1.05M |
|
959
Chemours
CC
$2.51B
| $1.05M | 0.01% |
23,587
+10,942
| +87% | +$485K |
|
960
Energy Transfer Partners
ET
$60B
| $1.05M | 0.01% |
60,663
+1,414
| +2% | +$24.4K |
|
961
Xylem
XYL
$34.5B
| $1.04M | 0.01% |
15,487
+83
| +0.5% | +$5.6K |
|
962
Perdoceo Education
PRDO
$2.26B
| $1.04M | 0.01% |
64,395
-2,198
| -3% | -$35.5K |
|
963
Fair Isaac
FICO
$38.3B
| $1.04M | 0.01% |
5,362
+531
| +11% | +$103K |
|
964
3D Systems Corporation
DDD
$289M
| $1.04M | 0.01% |
75,030
+3,300
| +5% | +$45.6K |
|
965
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.03M | 0.01% |
7,686
+534
| +7% | +$71.7K |
|
966
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $1.03M | 0.01% |
19,327
-113
| -0.6% | -$6.02K |
|
967
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $1.03M | 0.01% |
22,295
-284
| -1% | -$13.1K |
|
968
Cencora
COR
$58.7B
| $1.03M | 0.01% |
12,026
-7,844
| -39% | -$669K |
|
969
Westlake Corp
WLK
$11.5B
| $1.03M | 0.01% |
9,524
+1,540
| +19% | +$166K |
|
|
X
970
DELISTED
US Steel
X
| $1.03M | 0.01% |
29,484
+9,012
| +44% | +$313K |
|
|
TIF
971
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.01% |
7,784
-1,082
| -12% | -$142K |
|
972
NGL Energy Partners
NGL
$744M
| $1.02M | 0.01% |
81,204
+30
| +0% | +$375 |
|
973
Yext
YEXT
$1.07B
| $1.02M | 0.01% |
+52,493
| New | +$1.02M |
|
974
UBS Group
UBS
$130B
| $1.01M | 0.01% |
66,004
-10,245
| -13% | -$157K |
|
975
Factset
FDS
$14B
| $1.01M | 0.01% |
5,096
+101
| +2% | +$20K |
|