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 | |
|---|---|---|---|---|---|---|
1151
Texas Roadhouse
TXRH
$11B
| $677K | 0.01% |
12,852
-270
| -2% | -$14.2K |
|
1152
Bath & Body Works
BBWI
$5.81B
| $676K | 0.01% |
13,884
+1,989
| +17% | +$96.8K |
|
1153
BlackRock Energy and Resources Trust
BGR
$347M
| $674K | 0.01% |
47,524
-2,328
| -5% | -$33K |
|
1154
WESCO International
WCC
$10.7B
| $672K | 0.01% |
+9,866
| New | +$672K |
|
1155
Progressive
PGR
$144B
| $671K | 0.01% |
11,918
-400
| -3% | -$22.5K |
|
|
LGF.B
1156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $671K | 0.01% |
21,131
+1,555
| +8% | +$49.4K |
|
1157
iShares US Financials ETF
IYF
$4.1B
| $670K | 0.01% |
11,216
-1,794
| -14% | -$107K |
|
1158
Pultegroup
PHM
$26.7B
| $670K | 0.01% |
20,155
-4,273
| -17% | -$142K |
|
1159
C.H. Robinson
CHRW
$15.5B
| $667K | 0.01% |
7,483
+2,210
| +42% | +$197K |
|
|
TDF
1160
Templeton Dragon Fund
TDF
$287M
| $667K | 0.01% |
31,030
+863
| +3% | +$18.6K |
|
1161
Hexcel
HXL
$4.93B
| $666K | 0.01% |
10,764
+1,080
| +11% | +$66.8K |
|
1162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $665K | 0.01% |
11,970
+324
| +3% | +$18K |
|
1163
Fidelity National Financial
FNF
$16.2B
| $662K | 0.01% |
17,538
+8,358
| +91% | +$315K |
|
1164
Under Armour Class C
UA
$2.1B
| $662K | 0.01% |
49,710
-14,367
| -22% | -$191K |
|
|
WW
1165
DELISTED
WW International
WW
| $662K | 0.01% |
14,959
+1,000
| +7% | +$44.3K |
|
1166
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $661K | 0.01% |
15,249
-36
| -0.2% | -$1.56K |
|
1167
Monster Beverage
MNST
$61.3B
| $656K | 0.01% |
20,740
+3,488
| +20% | +$110K |
|
1168
Reaves Utility Income Fund
UTG
$3.35B
| $656K | 0.01% |
21,205
-5,782
| -21% | -$179K |
|
1169
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $655K | 0.01% |
7,842
+1,165
| +17% | +$97.3K |
|
|
LNCE
1170
DELISTED
Snyders-Lance, Inc.
LNCE
| $655K | 0.01% |
13,080
-3,897
| -23% | -$195K |
|
|
DST
1171
DELISTED
DST Systems Inc.
DST
| $655K | 0.01% |
10,544
-68
| -0.6% | -$4.22K |
|
1172
Capri Holdings
CPRI
$2.54B
| $650K | 0.01% |
+10,326
| New | +$650K |
|
1173
Hilton Worldwide
HLT
$64.2B
| $650K | 0.01% |
8,133
-644
| -7% | -$51.5K |
|
1174
Valley National Bancorp
VLY
$5.99B
| $648K | 0.01% |
57,763
+1,925
| +3% | +$21.6K |
|
1175
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $647K | 0.01% |
18,955
-2,214
| -10% | -$75.6K |
|