Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
(+4.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.4M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Benchmark Electronics
BHE
$1.44B
| $551K | 0.01% |
18,892
+2,637
| +16% | +$76.9K |
|
1327
Edison International
EIX
$21.6B
| $549K | 0.01% |
8,683
+387
| +5% | +$24.5K |
|
|
WGL
1328
DELISTED
Wgl Holdings
WGL
| $548K | 0.01% |
6,174
-275
| -4% | -$24.4K |
|
1329
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $547K | 0.01% |
13,895
-18,607
| -57% | -$732K |
|
1330
Ares Management
ARES
$40.5B
| $546K | 0.01% |
26,400
+1,800
| +7% | +$37.2K |
|
1331
National Beverage
FIZZ
$3.78B
| $545K | 0.01% |
10,188
+150
| +1% | +$8.02K |
|
1332
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $545K | 0.01% |
16,855
-810
| -5% | -$26.2K |
|
1333
Tyler Technologies
TYL
$24B
| $545K | 0.01% |
2,454
+148
| +6% | +$32.9K |
|
1334
MidCap Financial Investment
MFIC
$1.17B
| $544K | 0.01% |
32,582
+274
| +0.8% | +$4.58K |
|
|
MDRX
1335
DELISTED
Veradigm Inc. Common Stock
MDRX
| $544K | 0.01% |
45,344
-47
| -0.1% | -$564 |
|
|
ACET
1336
DELISTED
Aceto Corp
ACET
| $544K | 0.01% |
162,450
-1,500
| -0.9% | -$5.02K |
|
1337
Cadiz
CDZI
$312M
| $542K | 0.01% |
41,351
+5,170
| +14% | +$67.8K |
|
1338
InfraCap REIT Preferred ETF
PFFR
$104M
| $541K | 0.01% |
22,002
-600
| -3% | -$14.8K |
|
1339
T-Mobile US
TMUS
$272B
| $541K | 0.01% |
9,056
+2,521
| +39% | +$151K |
|
|
SP
1340
DELISTED
SP Plus Corporation
SP
| $540K | 0.01% |
14,525
+786
| +6% | +$29.2K |
|
1341
Data I/O
DAIO
$32.4M
| $539K | 0.01% |
84,825
+12,700
| +18% | +$80.7K |
|
|
EVG
1342
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $539K | 0.01% |
41,401
-2,832
| -6% | -$36.9K |
|
1343
Gen Digital
GEN
$18.3B
| $538K | 0.01% |
26,071
-46,119
| -64% | -$952K |
|
|
NFX
1344
DELISTED
Newfield Exploration
NFX
| $534K | 0.01% |
17,639
+1,835
| +12% | +$55.6K |
|
1345
Invesco KBW Bank ETF
KBWB
$4.98B
| $532K | 0.01% |
9,915
-3,690
| -27% | -$198K |
|
1346
Ameriprise Financial
AMP
$47.2B
| $531K | 0.01% |
3,795
+709
| +23% | +$99.2K |
|
|
CTWS
1347
DELISTED
Connecticut Water Service Inc
CTWS
| $530K | 0.01% |
8,114
-197
| -2% | -$12.9K |
|
|
DSL
1348
DoubleLine Income Solutions Fund
DSL
$1.45B
| $529K | 0.01% |
26,464
+8,002
| +43% | +$160K |
|
1349
Icahn Enterprises
IEP
$4.79B
| $529K | 0.01% |
7,443
+218
| +3% | +$15.5K |
|
1350
Tractor Supply
TSCO
$31.8B
| $529K | 0.01% |
34,570
-295
| -0.8% | -$4.51K |
|