Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
IBM
IBM
|
+$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.15M |
| 5 |
GE Aerospace
GE
|
+$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Infosys
INFY
$70.8B
| $713K | 0.01% |
79,922
+8,652
| +12% | +$77.2K |
|
1127
National Health Investors
NHI
$3.76B
| $713K | 0.01% |
10,601
+38
| +0.4% | +$2.56K |
|
1128
BHP
BHP
$138B
| $712K | 0.01% |
17,955
+121
| +0.7% | +$4.8K |
|
1129
NETGEAR
NTGR
$842M
| $711K | 0.01% |
12,424
+594
| +5% | +$34K |
|
1130
Royal Gold
RGLD
$12.5B
| $708K | 0.01% |
8,243
+4,067
| +97% | +$349K |
|
|
THW
1131
abrdn World Healthcare Fund
THW
$480M
| $708K | 0.01% |
55,161
-475
| -0.9% | -$6.1K |
|
|
WPG
1132
DELISTED
Washington Prime Group Inc.
WPG
| $707K | 0.01% |
11,784
-1,640
| -12% | -$98.4K |
|
1133
World Acceptance Corp
WRLD
$923M
| $706K | 0.01% |
6,707
+1,481
| +28% | +$156K |
|
|
WP
1134
DELISTED
Worldpay, Inc.
WP
| $704K | 0.01% |
8,559
+3,805
| +80% | +$313K |
|
1135
VanEck Biotech ETF
BBH
$357M
| $703K | 0.01% |
5,845
-525
| -8% | -$63.1K |
|
|
TUP
1136
DELISTED
Tupperware Brands Corporation
TUP
| $703K | 0.01% |
14,529
-1,704
| -10% | -$82.5K |
|
1137
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $701K | 0.01% |
16,616
+2,152
| +15% | +$90.8K |
|
1138
Valley National Bancorp
VLY
$6.03B
| $699K | 0.01% |
56,094
-1,669
| -3% | -$20.8K |
|
1139
Universal Health Services
UHS
$12.1B
| $698K | 0.01% |
5,891
+598
| +11% | +$70.9K |
|
|
ISCA
1140
DELISTED
International Speedway Corp
ISCA
| $695K | 0.01% |
+15,757
| New | +$695K |
|
1141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $694K | 0.01% |
60,024
-4,375
| -7% | -$50.6K |
|
|
GOOD
1142
Gladstone Commercial Corp
GOOD
$610M
| $694K | 0.01% |
40,010
-585
| -1% | -$10.1K |
|
1143
Varex Imaging
VREX
$477M
| $694K | 0.01% |
19,389
+7,387
| +62% | +$264K |
|
|
SHPG
1144
DELISTED
Shire pic
SHPG
| $694K | 0.01% |
4,646
+972
| +26% | +$145K |
|
1145
Global X Internet of Things ETF
SNSR
$229M
| $693K | 0.01% |
34,598
-8,514
| -20% | -$171K |
|
|
AMJ
1146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $693K | 0.01% |
28,875
+5,814
| +25% | +$140K |
|
1147
VanEck Semiconductor ETF
SMH
$28.7B
| $691K | 0.01% |
13,248
+3,184
| +32% | +$166K |
|
1148
Fidelity National Financial
FNF
$16.5B
| $690K | 0.01% |
17,931
+393
| +2% | +$15.1K |
|
1149
Hexcel
HXL
$4.98B
| $689K | 0.01% |
10,662
-102
| -0.9% | -$6.59K |
|
1150
Vanguard Mega Cap Value ETF
MGV
$10B
| $689K | 0.01% |
+9,299
| New | +$689K |
|