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 | |
|---|---|---|---|---|---|---|
1101
Verisk Analytics
VRSK
$36.8B
| $730K | 0.01% |
7,603
+1
| +0% | +$96 |
|
1102
FNB Corp
FNB
$5.94B
| $728K | 0.01% |
52,672
+4,971
| +10% | +$68.7K |
|
1103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $727K | 0.01% |
13,553
+584
| +5% | +$31.3K |
|
1104
F5
FFIV
$18.5B
| $725K | 0.01% |
+5,523
| New | +$725K |
|
1105
ARK Innovation ETF
ARKK
$7.38B
| $724K | 0.01% |
+19,536
| New | +$724K |
|
1106
SEI Investments
SEIC
$10.8B
| $724K | 0.01% |
10,078
+826
| +9% | +$59.3K |
|
1107
Quest Diagnostics
DGX
$20.5B
| $723K | 0.01% |
7,345
-304
| -4% | -$29.9K |
|
|
BIVV
1108
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $722K | 0.01% |
13,394
-387
| -3% | -$20.9K |
|
|
CY
1109
DELISTED
Cypress Semiconductor
CY
| $720K | 0.01% |
47,235
-2,944
| -6% | -$44.9K |
|
1110
Dollar Tree
DLTR
$19.9B
| $719K | 0.01% |
6,702
-720
| -10% | -$77.2K |
|
1111
Marvell Technology
MRVL
$57.7B
| $719K | 0.01% |
33,501
+3,098
| +10% | +$66.5K |
|
1112
Regions Financial
RF
$24.3B
| $717K | 0.01% |
41,515
+13,214
| +47% | +$228K |
|
|
FSD
1113
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $717K | 0.01% |
43,280
+13
| +0% | +$215 |
|
1114
Ameriprise Financial
AMP
$47B
| $716K | 0.01% |
4,226
-783
| -16% | -$133K |
|
|
HCAP
1115
DELISTED
Harvest Capital Credit Corporation
HCAP
| $715K | 0.01% |
65,213
-7,530
| -10% | -$82.6K |
|
1116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $709K | 0.01% |
6,432
+2,118
| +49% | +$233K |
|
1117
Unitil
UTL
$828M
| $709K | 0.01% |
15,536
-181
| -1% | -$8.26K |
|
1118
Children's Place
PLCE
$151M
| $707K | 0.01% |
4,865
-1,844
| -27% | -$268K |
|
|
AAMI
1119
Acadian Asset Management Inc.
AAMI
$1.74B
| $707K | 0.01% |
42,190
-4,884
| -10% | -$81.8K |
|
1120
Hawaiian Electric Industries
HE
$2.09B
| $705K | 0.01% |
19,489
+1,140
| +6% | +$41.2K |
|
|
SLCA
1121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $705K | 0.01% |
21,658
+3,829
| +21% | +$125K |
|
1122
AvalonBay Communities
AVB
$27.9B
| $704K | 0.01% |
3,944
+23
| +0.6% | +$4.11K |
|
1123
H.B. Fuller
FUL
$3.37B
| $702K | 0.01% |
+13,032
| New | +$702K |
|
1124
The Mosaic Company
MOS
$10.7B
| $702K | 0.01% |
27,354
-6,664
| -20% | -$171K |
|
1125
Steven Madden
SHOO
$2.26B
| $702K | 0.01% |
22,551
+426
| +2% | +$13.3K |
|