Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$6.47M |
| 4 |
GE Aerospace
GE
|
+$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.96M | 0.07% |
422,596
+5,761
| +1% | +$81.3K |
|
|
WIW
277
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $5.94M | 0.07% |
538,827
+47,150
| +10% | +$520K |
|
278
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $5.93M | 0.07% |
200,461
+12,968
| +7% | +$384K |
|
279
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.9M | 0.07% |
90,835
-43,058
| -32% | -$2.8M |
|
|
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.88M | 0.07% |
82,431
+5,863
| +8% | +$418K |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $5.87M | 0.07% |
54,324
+27,285
| +101% | +$2.95M |
|
282
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.84M | 0.07% |
47,543
-23,918
| -33% | -$2.94M |
|
283
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $5.84M | 0.07% |
123,049
+12,416
| +11% | +$589K |
|
284
Lumentum
LITE
$10.6B
| $5.79M | 0.07% |
101,511
-893
| -0.9% | -$50.9K |
|
285
CDW
CDW
$22.1B
| $5.77M | 0.07% |
92,281
+1,653
| +2% | +$103K |
|
286
iShares S&P 100 ETF
OEF
$22.3B
| $5.75M | 0.07% |
53,782
+43,566
| +426% | +$4.66M |
|
287
Realty Income
O
$54.4B
| $5.75M | 0.07% |
107,459
+4,748
| +5% | +$254K |
|
288
Zimmer Biomet
ZBH
$20.6B
| $5.74M | 0.07% |
46,077
+2,220
| +5% | +$277K |
|
289
Veeva Systems
VEEV
$46.3B
| $5.7M | 0.07% |
93,042
-23,591
| -20% | -$1.45M |
|
290
T Rowe Price
TROW
$23.5B
| $5.66M | 0.07% |
76,214
+4,093
| +6% | +$304K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $5.61M | 0.07% |
123,643
+13,909
| +13% | +$631K |
|
292
Accenture
ACN
$157B
| $5.59M | 0.07% |
45,204
-8,474
| -16% | -$1.05M |
|
293
Nucor
NUE
$32.4B
| $5.58M | 0.07% |
96,411
+29,288
| +44% | +$1.69M |
|
|
MGU
294
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.57M | 0.07% |
223,182
-7,978
| -3% | -$199K |
|
295
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $5.54M | 0.07% |
194,860
+29,749
| +18% | +$846K |
|
296
Vulcan Materials
VMC
$38.6B
| $5.52M | 0.07% |
43,560
+4,190
| +11% | +$531K |
|
297
Netflix
NFLX
$537B
| $5.5M | 0.07% |
36,818
-2,840
| -7% | -$424K |
|
298
Valero Energy
VLO
$50.3B
| $5.48M | 0.07% |
81,267
+23,938
| +42% | +$1.61M |
|
299
Sanofi
SNY
$116B
| $5.48M | 0.07% |
114,388
+7,051
| +7% | +$338K |
|
300
Consolidated Edison
ED
$35B
| $5.47M | 0.07% |
67,721
+606
| +0.9% | +$49K |
|