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 | |
|---|---|---|---|---|---|---|
1426
LKQ Corp
LKQ
$8.47B
| $406K | ﹤0.01% |
9,985
-233
| -2% | -$9.47K |
|
1427
RiverFront Dynamic Core Income
RFCI
$18.3M
| $406K | ﹤0.01% |
16,430
+864
| +6% | +$21.4K |
|
1428
Global X MLP ETF
MLPA
$1.83B
| $405K | ﹤0.01% |
6,851
+4,221
| +160% | +$250K |
|
1429
WhiteHorse Finance
WHF
$204M
| $403K | ﹤0.01% |
30,015
+11,345
| +61% | +$152K |
|
1430
Invesco Financial Preferred ETF
PGF
$817M
| $402K | ﹤0.01% |
21,323
-600
| -3% | -$11.3K |
|
1431
West Pharmaceutical
WST
$19B
| $401K | ﹤0.01% |
4,060
+884
| +28% | +$87.3K |
|
1432
Franklin Electric
FELE
$4.31B
| $400K | ﹤0.01% |
8,707
-2,412
| -22% | -$111K |
|
1433
VanEck BDC Income ETF
BIZD
$1.68B
| $399K | ﹤0.01% |
24,021
-955
| -4% | -$15.9K |
|
1434
Gladstone Capital
GLAD
$526M
| $397K | ﹤0.01% |
21,559
-216
| -1% | -$3.98K |
|
1435
Match Group
MTCH
$9.15B
| $397K | ﹤0.01% |
12,683
+2,954
| +30% | +$92.5K |
|
1436
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $396K | ﹤0.01% |
12,485
+1,193
| +11% | +$37.8K |
|
1437
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $396K | ﹤0.01% |
3,775
| – | – |
|
|
GNT
1438
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $395K | ﹤0.01% |
58,901
-300
| -0.5% | -$2.01K |
|
1439
NetApp
NTAP
$25B
| $395K | ﹤0.01% |
7,144
-3,957
| -36% | -$219K |
|
1440
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $395K | ﹤0.01% |
23,163
+426
| +2% | +$7.27K |
|
1441
Exelixis
EXEL
$10.5B
| $394K | ﹤0.01% |
+12,955
| New | +$394K |
|
1442
Rush Enterprises Class A
RUSHA
$4.49B
| $393K | ﹤0.01% |
+17,388
| New | +$393K |
|
|
AKS
1443
DELISTED
AK Steel Holding Corp.
AKS
| $393K | ﹤0.01% |
69,415
+1,985
| +3% | +$11.2K |
|
1444
Arcos Dorados Holdings
ARCO
$1.48B
| $391K | ﹤0.01% |
38,846
+26,035
| +203% | +$262K |
|
1445
Spirit AeroSystems
SPR
$4.61B
| $391K | ﹤0.01% |
4,485
+771
| +21% | +$67.2K |
|
1446
Equity Residential
EQR
$25.5B
| $390K | ﹤0.01% |
6,112
+1,669
| +38% | +$106K |
|
1447
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $390K | ﹤0.01% |
8,217
+375
| +5% | +$17.8K |
|
1448
Fortinet
FTNT
$62B
| $390K | ﹤0.01% |
44,665
+940
| +2% | +$8.21K |
|
1449
iShares US Energy ETF
IYE
$1.16B
| $390K | ﹤0.01% |
9,840
-3,239
| -25% | -$128K |
|
1450
Moody's
MCO
$93B
| $390K | ﹤0.01% |
2,642
+95
| +4% | +$14K |
|