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 | |
|---|---|---|---|---|---|---|
1176
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $647K | 0.01% |
10,959
-204
| -2% | -$12K |
|
1177
Deluxe
DLX
$889M
| $644K | 0.01% |
8,382
+28
| +0.3% | +$2.15K |
|
1178
Energizer
ENR
$1.99B
| $644K | 0.01% |
13,424
+6,027
| +81% | +$289K |
|
1179
Intellia Therapeutics
NTLA
$1.23B
| $643K | 0.01% |
+33,453
| New | +$643K |
|
1180
Assured Guaranty
AGO
$3.96B
| $642K | 0.01% |
+18,945
| New | +$642K |
|
|
LSXMA
1181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $638K | 0.01% |
22,257
+2,015
| +10% | +$57.8K |
|
1182
Allison Transmission
ALSN
$7.57B
| $637K | 0.01% |
14,789
-9,739
| -40% | -$419K |
|
1183
ON Semiconductor
ON
$20B
| $637K | 0.01% |
30,438
+16,651
| +121% | +$348K |
|
1184
Amphenol
APH
$146B
| $636K | 0.01% |
28,972
+1,972
| +7% | +$43.3K |
|
1185
Bankwell Financial Group
BWFG
$352M
| $635K | 0.01% |
+18,501
| New | +$635K |
|
1186
EQT Corp
EQT
$31.8B
| $634K | 0.01% |
20,455
+2,603
| +15% | +$80.7K |
|
1187
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $634K | 0.01% |
14,464
+1,965
| +16% | +$86.1K |
|
1188
Pure Storage
PSTG
$27B
| $634K | 0.01% |
39,997
-3,770
| -9% | -$59.8K |
|
|
AMJ
1189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $634K | 0.01% |
23,061
-12,767
| -36% | -$351K |
|
|
BMCH
1190
DELISTED
BMC Stock Holdings, Inc
BMCH
| $631K | 0.01% |
+24,956
| New | +$631K |
|
|
NEV
1191
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $628K | 0.01% |
44,200
+10,240
| +30% | +$145K |
|
1192
3D Systems Corporation
DDD
$289M
| $625K | 0.01% |
72,330
-8,009
| -10% | -$69.2K |
|
1193
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $624K | 0.01% |
6,798
-102
| -1% | -$9.36K |
|
1194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $624K | 0.01% |
40,384
+8,027
| +25% | +$124K |
|
1195
Chart Industries
GTLS
$8.98B
| $622K | 0.01% |
+13,283
| New | +$622K |
|
1196
Synchrony
SYF
$28.3B
| $622K | 0.01% |
16,114
+5,223
| +48% | +$202K |
|
1197
Adient
ADNT
$2B
| $617K | 0.01% |
7,834
+1,634
| +26% | +$129K |
|
1198
Autoliv
ALV
$9.8B
| $616K | 0.01% |
+6,725
| New | +$616K |
|
1199
Harley-Davidson
HOG
$3.73B
| $614K | 0.01% |
12,059
+359
| +3% | +$18.3K |
|
1200
Matsons
MATX
$3.37B
| $614K | 0.01% |
+20,565
| New | +$614K |
|