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 | |
|---|---|---|---|---|---|---|
|
NTG
976
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $936K | 0.01% |
5,333
+3,092
| +138% | +$543K |
|
|
VVC
977
DELISTED
Vectren Corporation
VVC
| $936K | 0.01% |
14,392
+1,766
| +14% | +$115K |
|
978
Vanguard Utilities ETF
VPU
$7.33B
| $929K | 0.01% |
7,971
+853
| +12% | +$99.4K |
|
979
iShares US Healthcare ETF
IYH
$2.79B
| $928K | 0.01% |
26,640
+1,220
| +5% | +$42.5K |
|
980
Cognex
CGNX
$7.55B
| $927K | 0.01% |
15,152
-3,978
| -21% | -$243K |
|
981
Cheesecake Factory
CAKE
$2.9B
| $926K | 0.01% |
19,229
+1,633
| +9% | +$78.6K |
|
982
CoreCivic
CXW
$2.29B
| $925K | 0.01% |
41,100
+730
| +2% | +$16.4K |
|
983
Webster Financial
WBS
$10.3B
| $921K | 0.01% |
16,404
+232
| +1% | +$13K |
|
984
Sarepta Therapeutics
SRPT
$1.87B
| $918K | 0.01% |
16,507
+6,062
| +58% | +$337K |
|
|
NID
985
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $916K | 0.01% |
70,495
+3,750
| +6% | +$48.7K |
|
986
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $910K | 0.01% |
28,907
+349
| +1% | +$11K |
|
987
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $906K | 0.01% |
28,239
-2,506
| -8% | -$80.4K |
|
|
ETG
988
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $905K | 0.01% |
52,204
+841
| +2% | +$14.6K |
|
989
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $905K | 0.01% |
14,900
-4,126
| -22% | -$251K |
|
|
ESL
990
DELISTED
Esterline Technologies
ESL
| $901K | 0.01% |
12,055
-369
| -3% | -$27.6K |
|
991
Centene
CNC
$16.7B
| $900K | 0.01% |
17,836
-12
| -0.1% | -$606 |
|
992
Kratos Defense & Security Solutions
KTOS
$11.4B
| $900K | 0.01% |
84,942
-10,911
| -11% | -$116K |
|
993
Wendy's
WEN
$1.88B
| $900K | 0.01% |
54,823
-37,616
| -41% | -$618K |
|
|
KS
994
DELISTED
KapStone Paper and Pack Corp.
KS
| $899K | 0.01% |
39,624
-3,896
| -9% | -$88.4K |
|
995
HEICO
HEI
$44.7B
| $897K | 0.01% |
18,561
-373
| -2% | -$18K |
|
996
Brunswick
BC
$4.36B
| $896K | 0.01% |
16,229
-1,562
| -9% | -$86.2K |
|
997
HF Sinclair
DINO
$9.68B
| $896K | 0.01% |
17,486
+6,868
| +65% | +$352K |
|
|
RFP
998
DELISTED
Resolute Forest Products Inc.
RFP
| $894K | 0.01% |
80,949
+17,836
| +28% | +$197K |
|
999
Yum China
YUMC
$16.5B
| $892K | 0.01% |
22,290
+1,516
| +7% | +$60.7K |
|
|
TYG
1000
Tortoise Energy Infrastructure Corp
TYG
$733M
| $885K | 0.01% |
7,612
+122
| +2% | +$14.2K |
|