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 | |
|---|---|---|---|---|---|---|
1076
Terex
TEX
$3.45B
| $769K | 0.01% |
+15,940
| New | +$769K |
|
1077
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $768K | 0.01% |
29,534
-82
| -0.3% | -$2.13K |
|
|
MDRX
1078
DELISTED
Veradigm Inc. Common Stock
MDRX
| $766K | 0.01% |
52,664
+2,741
| +5% | +$39.9K |
|
|
PFPT
1079
DELISTED
Proofpoint, Inc.
PFPT
| $765K | 0.01% |
8,612
-586
| -6% | -$52.1K |
|
1080
Invesco KBW Bank ETF
KBWB
$4.98B
| $763K | 0.01% |
13,865
-980
| -7% | -$53.9K |
|
1081
Dentsply Sirona
XRAY
$2.78B
| $763K | 0.01% |
11,590
-29,745
| -72% | -$1.96M |
|
1082
Atlantic Union Bankshares
AUB
$5.02B
| $762K | 0.01% |
21,062
+984
| +5% | +$35.6K |
|
1083
Gaming and Leisure Properties
GLPI
$13.6B
| $762K | 0.01% |
20,594
+4,570
| +29% | +$169K |
|
1084
Idexx Laboratories
IDXX
$51B
| $762K | 0.01% |
4,874
+627
| +15% | +$98K |
|
1085
Global Payments
GPN
$20.6B
| $760K | 0.01% |
7,579
+923
| +14% | +$92.6K |
|
|
CHI
1086
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $758K | 0.01% |
67,776
+32,803
| +94% | +$367K |
|
|
THW
1087
abrdn World Healthcare Fund
THW
$478M
| $757K | 0.01% |
55,636
-26,752
| -32% | -$364K |
|
1088
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $755K | 0.01% |
9,000
-1,656
| -16% | -$139K |
|
1089
Matthews International
MATW
$761M
| $754K | 0.01% |
14,278
+2,750
| +24% | +$145K |
|
1090
TEGNA Inc
TGNA
$3.37B
| $752K | 0.01% |
53,395
-3,317
| -6% | -$46.7K |
|
|
DWFI
1091
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $751K | 0.01% |
29,690
+14,805
| +99% | +$374K |
|
1092
Magna International
MGA
$12.9B
| $750K | 0.01% |
13,234
-4,880
| -27% | -$277K |
|
1093
InterDigital
IDCC
$7.7B
| $748K | 0.01% |
9,824
+425
| +5% | +$32.4K |
|
1094
KB Home
KBH
$4.59B
| $748K | 0.01% |
23,405
-5,869
| -20% | -$188K |
|
|
LPT
1095
DELISTED
Liberty Property Trust
LPT
| $746K | 0.01% |
17,354
+2,389
| +16% | +$103K |
|
1096
Acuity Brands
AYI
$10.1B
| $745K | 0.01% |
+4,233
| New | +$745K |
|
1097
Banner Corp
BANR
$2.3B
| $744K | 0.01% |
13,495
+91
| +0.7% | +$5.02K |
|
1098
Bank of America Series L
BAC.PRL
$3.95B
| $733K | 0.01% |
556
+30
| +6% | +$39.6K |
|
|
EVV
1099
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $732K | 0.01% |
53,660
+321
| +0.6% | +$4.38K |
|
1100
BHP
BHP
$138B
| $732K | 0.01% |
17,834
+1,719
| +11% | +$70.6K |
|