Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
(+7.4%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 6.45% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alaunos Therapeutics
TCRT
$4.27M
| $2.55M | 0.05% |
1,575
-799
| -34% | -$1.29M |
|
302
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.5M | 0.05% |
21,236
+12,742
| +150% | +$1.5M |
|
303
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.49M | 0.05% |
44,793
-30,119
| -40% | -$1.68M |
|
304
Microchip Technology
MCHP
$35.6B
| $2.48M | 0.05% |
101,380
+3,684
| +4% | +$90.1K |
|
305
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.46M | 0.05% |
97,152
-770
| -0.8% | -$19.5K |
|
|
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
| $2.45M | 0.05% |
32,440
+1,050
| +3% | +$79.3K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.45M | 0.05% |
16,138
-169
| -1% | -$25.6K |
|
308
TJX Companies
TJX
$155B
| $2.44M | 0.05% |
69,704
-5,336
| -7% | -$187K |
|
309
IQVIA
IQV
$31.9B
| $2.44M | 0.05% |
36,404
+940
| +3% | +$63K |
|
|
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.44M | 0.05% |
75,501
+5,929
| +9% | +$191K |
|
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.38M | 0.04% |
40,404
+24,818
| +159% | +$1.46M |
|
312
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $2.38M | 0.04% |
171,187
-12,230
| -7% | -$170K |
|
313
Micron Technology
MU
$147B
| $2.37M | 0.04% |
87,413
-6,699
| -7% | -$182K |
|
314
Yum! Brands
YUM
$40.1B
| $2.37M | 0.04% |
41,852
-525
| -1% | -$29.7K |
|
|
RAD
315
DELISTED
Rite Aid Corporation
RAD
| $2.36M | 0.04% |
13,553
+3,122
| +30% | +$543K |
|
316
Prudential Financial
PRU
$37.2B
| $2.35M | 0.04% |
29,214
-920
| -3% | -$73.9K |
|
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.35M | 0.04% |
56,852
+10,766
| +23% | +$444K |
|
|
CBI
318
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.34M | 0.04% |
47,462
+10,385
| +28% | +$512K |
|
319
STAG Industrial
STAG
$6.9B
| $2.34M | 0.04% |
99,298
-148
| -0.1% | -$3.48K |
|
320
Toronto Dominion Bank
TD
$127B
| $2.33M | 0.04% |
54,424
-1,120
| -2% | -$48K |
|
321
Northrop Grumman
NOC
$83.2B
| $2.32M | 0.04% |
14,407
+2,041
| +17% | +$329K |
|
322
Stanley Black & Decker
SWK
$12.1B
| $2.31M | 0.04% |
24,202
-12,965
| -35% | -$1.24M |
|
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.31M | 0.04% |
35,202
+3,408
| +11% | +$223K |
|
324
UGI
UGI
$7.43B
| $2.3M | 0.04% |
70,645
-9,013
| -11% | -$294K |
|
325
NGL Energy Partners
NGL
$735M
| $2.28M | 0.04% |
86,937
-9,226
| -10% | -$242K |
|