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 | |
|---|---|---|---|---|---|---|
976
JB Hunt Transport Services
JBHT
$13.3B
| $811K | 0.01% |
8,877
-49,239
| -85% | -$4.5M |
|
977
Owens Corning
OC
$13.2B
| $809K | 0.01% |
12,088
+1,732
| +17% | +$116K |
|
978
Xylem
XYL
$33.5B
| $808K | 0.01% |
14,577
-33
| -0.2% | -$1.83K |
|
979
Arista Networks
ANET
$192B
| $807K | 0.01% |
86,240
-30,192
| -26% | -$283K |
|
980
Yum China
YUMC
$16.5B
| $806K | 0.01% |
20,449
-3,152
| -13% | -$124K |
|
|
NUAN
981
DELISTED
Nuance Communications, Inc.
NUAN
| $806K | 0.01% |
53,456
+4,244
| +9% | +$64K |
|
982
UBS Group
UBS
$127B
| $801K | 0.01% |
47,149
+5,162
| +12% | +$87.7K |
|
983
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $798K | 0.01% |
18,674
+2,256
| +14% | +$96.4K |
|
984
Brookfield
BN
$103B
| $797K | 0.01% |
37,968
+757
| +2% | +$15.9K |
|
985
MGM Resorts International
MGM
$9.62B
| $795K | 0.01% |
25,410
+4,483
| +21% | +$140K |
|
986
Mohawk Industries
MHK
$8.68B
| $792K | 0.01% |
3,275
+752
| +30% | +$182K |
|
987
Toll Brothers
TOL
$13.8B
| $791K | 0.01% |
20,032
+2,895
| +17% | +$114K |
|
988
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
| $788K | 0.01% |
27,717
+5,798
| +26% | +$165K |
|
989
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $784K | 0.01% |
35,292
-67,665
| -66% | -$1.5M |
|
990
Fifth Third Bancorp
FITB
$30.1B
| $782K | 0.01% |
30,114
+1,646
| +6% | +$42.7K |
|
991
Shopify
SHOP
$188B
| $782K | 0.01% |
90,010
+5,810
| +7% | +$50.5K |
|
|
PFPT
992
DELISTED
Proofpoint, Inc.
PFPT
| $779K | 0.01% |
8,969
-291
| -3% | -$25.3K |
|
993
Roper Technologies
ROP
$55.2B
| $778K | 0.01% |
3,362
+1,435
| +74% | +$332K |
|
|
FSD
994
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $775K | 0.01% |
44,961
-2,069
| -4% | -$35.7K |
|
995
Cirrus Logic
CRUS
$5.91B
| $771K | 0.01% |
12,285
-1,807
| -13% | -$113K |
|
996
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $771K | 0.01% |
27,019
+8,132
| +43% | +$232K |
|
997
MidCap Financial Investment
MFIC
$1.17B
| $765K | 0.01% |
39,931
+7,600
| +24% | +$146K |
|
|
TECD
998
DELISTED
Tech Data Corp
TECD
| $764K | 0.01% |
+7,566
| New | +$764K |
|
999
VanEck CEF Muni Income ETF
XMPT
$177M
| $762K | 0.01% |
+28,312
| New | +$762K |
|
1000
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $761K | 0.01% |
34,800
+696
| +2% | +$15.2K |
|