Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $7.61M | 0.09% |
87,671
+3,044
| +4% | +$264K |
|
252
Vanguard Total Bond Market
BND
$133B
| $7.38M | 0.08% |
89,989
+16,940
| +23% | +$1.39M |
|
253
BP
BP
$90.7B
| $7.37M | 0.08% |
191,776
+11,175
| +6% | +$429K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $7.36M | 0.08% |
62,830
+18,095
| +40% | +$2.12M |
|
255
First Trust Nasdaq Bank ETF
FTXO
$241M
| $7.26M | 0.08% |
262,993
+27,129
| +12% | +$749K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.18M | 0.08% |
80,840
+3,743
| +5% | +$332K |
|
257
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.12M | 0.08% |
492,018
+69,422
| +16% | +$1.01M |
|
258
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $7.11M | 0.08% |
114,921
+30,824
| +37% | +$1.91M |
|
|
BTO
259
John Hancock Financial Opportunities Fund
BTO
$734M
| $7.08M | 0.08% |
189,887
+12,075
| +7% | +$450K |
|
|
260
Tidewater
TDW
$2.96B
| $7M | 0.08% |
240,766
-1,233,538
| -84% | -$35.9M |
|
261
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
| $6.99M | 0.08% |
118,157
+90,097
| +321% | +$5.33M |
|
262
Delta Air Lines
DAL
$39.9B
| $6.98M | 0.08% |
144,694
+13,592
| +10% | +$655K |
|
263
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.96M | 0.08% |
101,634
+10,799
| +12% | +$740K |
|
264
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $6.95M | 0.08% |
103,086
+9,562
| +10% | +$645K |
|
265
Intercontinental Exchange
ICE
$99.9B
| $6.92M | 0.08% |
100,660
-4,324
| -4% | -$297K |
|
266
CSX Corp
CSX
$60B
| $6.85M | 0.08% |
126,205
+9,289
| +8% | +$504K |
|
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.8M | 0.08% |
114,412
-1,087
| -0.9% | -$64.6K |
|
268
Zoetis
ZTS
$67.3B
| $6.8M | 0.08% |
106,576
+4,927
| +5% | +$314K |
|
269
AB InBev
BUD
$119B
| $6.71M | 0.08% |
56,205
+230
| +0.4% | +$27.4K |
|
270
American Tower
AMT
$94.1B
| $6.64M | 0.08% |
48,607
-1,530
| -3% | -$209K |
|
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $6.64M | 0.08% |
57,777
+3,453
| +6% | +$397K |
|
272
Steel Dynamics
STLD
$19.1B
| $6.57M | 0.07% |
190,633
-21,053
| -10% | -$726K |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.5M | 0.07% |
91,443
+9,012
| +11% | +$640K |
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $6.48M | 0.07% |
91,120
+73,275
| +411% | +$5.21M |
|
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $6.47M | 0.07% |
211,145
+10,684
| +5% | +$328K |
|