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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.4B
| $6.25M | 0.06% |
119,861
+2,291
| +2% | +$119K |
|
327
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $6.24M | 0.06% |
115,485
+41,421
| +56% | +$2.24M |
|
328
Markel Group
MKL
$24.4B
| $6.17M | 0.06% |
5,694
+209
| +4% | +$227K |
|
329
Microchip Technology
MCHP
$34.9B
| $6.15M | 0.06% |
135,276
+230
| +0.2% | +$10.5K |
|
330
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $6.13M | 0.06% |
464,729
-111,921
| -19% | -$1.48M |
|
331
Baidu
BIDU
$37.3B
| $6.09M | 0.06% |
25,052
+2,085
| +9% | +$507K |
|
332
Weyerhaeuser
WY
$18.2B
| $6.02M | 0.06% |
165,161
-8,253
| -5% | -$301K |
|
333
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $6.02M | 0.06% |
192,112
-25,716
| -12% | -$806K |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $6.02M | 0.06% |
35,401
-1,324
| -4% | -$225K |
|
335
Huntington Bancshares
HBAN
$25.7B
| $5.99M | 0.06% |
405,962
+5,837
| +1% | +$86.2K |
|
336
WEC Energy
WEC
$34.6B
| $5.99M | 0.06% |
92,663
+733
| +0.8% | +$47.4K |
|
|
WIW
337
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $5.98M | 0.06% |
536,130
-4,300
| -0.8% | -$47.9K |
|
338
Las Vegas Sands
LVS
$37.1B
| $5.97M | 0.06% |
78,136
+3,454
| +5% | +$264K |
|
339
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.89M | 0.06% |
82,258
-8,736
| -10% | -$626K |
|
340
Applied Materials
AMAT
$130B
| $5.89M | 0.06% |
127,453
-9,334
| -7% | -$431K |
|
|
PBCT
341
DELISTED
People's United Financial Inc
PBCT
| $5.89M | 0.06% |
325,375
+6,556
| +2% | +$119K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.06% |
83,464
+708
| +0.9% | +$49.9K |
|
343
Corpay
CPAY
$22.1B
| $5.75M | 0.06% |
27,276
+4,475
| +20% | +$943K |
|
344
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.73M | 0.06% |
39,272
+1,172
| +3% | +$171K |
|
345
Ulta Beauty
ULTA
$23B
| $5.66M | 0.05% |
24,246
+6,278
| +35% | +$1.47M |
|
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $5.66M | 0.05% |
197,896
-16,061
| -8% | -$459K |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.65M | 0.05% |
67,740
+63,251
| +1,409% | +$5.27M |
|
348
Lumen
LUMN
$5.78B
| $5.58M | 0.05% |
299,524
+24,779
| +9% | +$462K |
|
349
SPDR S&P Capital Markets ETF
KCE
$589M
| $5.56M | 0.05% |
95,810
-4,914
| -5% | -$285K |
|
350
Hershey
HSY
$38B
| $5.55M | 0.05% |
59,619
-16,076
| -21% | -$1.5M |
|