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 | |
|---|---|---|---|---|---|---|
1126
GATX Corp
GATX
$6B
| $701K | 0.01% |
+11,284
| New | +$701K |
|
1127
XPO
XPO
$15.3B
| $701K | 0.01% |
22,125
-1,767
| -7% | -$56K |
|
|
TVRD
1128
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $701K | 0.01% |
1,591
+998
| +168% | +$440K |
|
1129
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $699K | 0.01% |
30,005
+20,714
| +223% | +$483K |
|
1130
Wolverine World Wide
WWW
$2.51B
| $699K | 0.01% |
21,931
-2,901
| -12% | -$92.5K |
|
1131
Macy's
M
$4.67B
| $698K | 0.01% |
27,702
-6,349
| -19% | -$160K |
|
|
POT
1132
DELISTED
Potash Corp Of Saskatchewan
POT
| $696K | 0.01% |
33,706
+12,324
| +58% | +$254K |
|
1133
NETGEAR
NTGR
$823M
| $695K | 0.01% |
+11,830
| New | +$695K |
|
|
GLOP
1134
DELISTED
GASLOG PARTNERS LP
GLOP
| $694K | 0.01% |
28,035
+8,578
| +44% | +$212K |
|
1135
Invesco Large Cap Value ETF
PWV
$1.41B
| $691K | 0.01% |
17,809
+325
| +2% | +$12.6K |
|
1136
iShares US Treasury Bond ETF
GOVT
$28.2B
| $689K | 0.01% |
27,466
+2,998
| +12% | +$75.2K |
|
|
TEI
1137
Templeton Emerging Markets Income Fund
TEI
$297M
| $689K | 0.01% |
61,714
-14,667
| -19% | -$164K |
|
1138
American States Water
AWR
$2.82B
| $687K | 0.01% |
11,859
+1,264
| +12% | +$73.2K |
|
1139
iShares US Transportation ETF
IYT
$611M
| $687K | 0.01% |
14,328
+1,704
| +13% | +$81.7K |
|
1140
Nuveen Municipal Value Fund
NUV
$1.85B
| $686K | 0.01% |
67,677
+294
| +0.4% | +$2.98K |
|
|
ARRS
1141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $686K | 0.01% |
26,718
+18,655
| +231% | +$479K |
|
1142
PACCAR
PCAR
$51.8B
| $683K | 0.01% |
14,403
-6,479
| -31% | -$307K |
|
1143
Banco Santander
SAN
$150B
| $683K | 0.01% |
108,929
+617
| +0.6% | +$3.87K |
|
1144
Willis Towers Watson
WTW
$33.2B
| $682K | 0.01% |
4,526
+33
| +0.7% | +$4.97K |
|
1145
Urban Outfitters
URBN
$6.33B
| $681K | 0.01% |
19,419
-330
| -2% | -$11.6K |
|
1146
Charles River Laboratories
CRL
$7.86B
| $680K | 0.01% |
6,213
-214
| -3% | -$23.4K |
|
1147
Nomad Foods
NOMD
$2.12B
| $679K | 0.01% |
40,175
-675
| -2% | -$11.4K |
|
1148
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $679K | 0.01% |
31,929
-240
| -0.7% | -$5.1K |
|
|
CAA
1149
DELISTED
CalAtlantic Group, Inc.
CAA
| $679K | 0.01% |
12,041
-3,620
| -23% | -$204K |
|
1150
Fair Isaac
FICO
$36.7B
| $678K | 0.01% |
+4,423
| New | +$678K |
|