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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.1M | 0.04% |
7,565
+187
| +3% | +$51.8K |
|
352
iShares National Muni Bond ETF
MUB
$39.1B
| $2.1M | 0.04% |
18,944
-584
| -3% | -$64.6K |
|
353
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.09M | 0.04% |
77,510
+22,545
| +41% | +$608K |
|
354
NNN REIT
NNN
$8.13B
| $2.08M | 0.04% |
50,811
+1,496
| +3% | +$61.3K |
|
355
Goldman Sachs
GS
$223B
| $2.08M | 0.04% |
11,057
-799
| -7% | -$150K |
|
356
US Bancorp
USB
$75.2B
| $2.08M | 0.04% |
47,570
+571
| +1% | +$24.9K |
|
|
IGR
357
CBRE Global Real Estate Income Fund
IGR
$760M
| $2.07M | 0.04% |
231,677
-81,295
| -26% | -$728K |
|
358
Trinity Industries
TRN
$2.28B
| $2.07M | 0.04% |
81,125
-41,033
| -34% | -$1.05M |
|
359
Freeport-McMoran
FCX
$65.8B
| $2.06M | 0.04% |
108,703
+3,540
| +3% | +$67.1K |
|
|
SUNE
360
DELISTED
SUNEDISON, INC COM
SUNE
| $2.05M | 0.04% |
85,328
+3,908
| +5% | +$93.8K |
|
361
Viatris
VTRS
$12.1B
| $2.04M | 0.04% |
34,417
-32,550
| -49% | -$1.93M |
|
362
iShares S&P 100 ETF
OEF
$22.3B
| $2.04M | 0.04% |
22,617
+7,810
| +53% | +$705K |
|
363
CDW
CDW
$22.2B
| $2.03M | 0.04% |
+54,415
| New | +$2.03M |
|
|
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
| $2.03M | 0.04% |
48,509
-401
| -0.8% | -$16.7K |
|
365
Occidental Petroleum
OXY
$44.4B
| $2M | 0.04% |
27,452
+2,462
| +10% | +$179K |
|
366
Canadian Pacific Kansas City
CP
$70.1B
| $1.99M | 0.04% |
54,555
-1,760
| -3% | -$64.3K |
|
367
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.97M | 0.04% |
33,432
-392
| -1% | -$23.1K |
|
368
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.95M | 0.04% |
35,969
+6,176
| +21% | +$334K |
|
369
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.94M | 0.04% |
88,134
-3,284
| -4% | -$72.4K |
|
370
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.94M | 0.04% |
72,243
-4,678
| -6% | -$126K |
|
371
AllianceBernstein
AB
$4.28B
| $1.93M | 0.04% |
62,619
+3,069
| +5% | +$94.7K |
|
372
lululemon athletica
LULU
$19.4B
| $1.93M | 0.04% |
30,127
+20,900
| +227% | +$1.34M |
|
373
Guidewire Software
GWRE
$22B
| $1.92M | 0.04% |
36,400
-3,100
| -8% | -$163K |
|
|
MWE
374
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.9M | 0.04% |
28,766
-93
| -0.3% | -$6.15K |
|
375
Public Service Enterprise Group
PEG
$40.1B
| $1.9M | 0.04% |
45,316
+10,899
| +32% | +$457K |
|