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 | |
|---|---|---|---|---|---|---|
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.55M | 0.05% |
39,613
+1,587
| +4% | +$222K |
|
352
CB Financial Services
CBFV
$165M
| $5.54M | 0.05% |
161,128
-14,348
| -8% | -$494K |
|
|
PX
353
DELISTED
Praxair Inc
PX
| $5.54M | 0.05% |
35,027
+3,649
| +12% | +$577K |
|
354
Bright Horizons
BFAM
$6.56B
| $5.54M | 0.05% |
54,031
-449
| -0.8% | -$46K |
|
355
British American Tobacco
BTI
$123B
| $5.51M | 0.05% |
109,216
-11,454
| -9% | -$578K |
|
356
iShares S&P 100 ETF
OEF
$22.3B
| $5.5M | 0.05% |
45,964
+776
| +2% | +$92.8K |
|
357
United Bankshares
UBSI
$5.35B
| $5.5M | 0.05% |
151,028
+636
| +0.4% | +$23.1K |
|
358
American Water Works
AWK
$27.3B
| $5.35M | 0.05% |
62,649
+2,282
| +4% | +$195K |
|
359
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.33M | 0.05% |
89,027
+70,723
| +386% | +$4.24M |
|
360
iShares MBS ETF
MBB
$41.4B
| $5.33M | 0.05% |
51,168
+4,580
| +10% | +$477K |
|
361
Expeditors International
EXPD
$16.4B
| $5.32M | 0.05% |
72,754
+2,643
| +4% | +$193K |
|
362
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $5.3M | 0.05% |
212,082
+30,495
| +17% | +$763K |
|
363
Eastman Chemical
EMN
$7.76B
| $5.27M | 0.05% |
52,746
-1,035
| -2% | -$103K |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $5.27M | 0.05% |
27,420
-2,188
| -7% | -$421K |
|
365
Clorox
CLX
$15.4B
| $5.25M | 0.05% |
38,791
+824
| +2% | +$111K |
|
366
Wynn Resorts
WYNN
$12.6B
| $5.25M | 0.05% |
31,344
+10,984
| +54% | +$1.84M |
|
367
First Trust Europe AlphaDEX Fund
FEP
$337M
| $5.23M | 0.05% |
136,127
+9,814
| +8% | +$377K |
|
368
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $5.21M | 0.05% |
177,758
+48,055
| +37% | +$1.41M |
|
369
Fortive
FTV
$16.1B
| $5.17M | 0.05% |
80,169
-1,220
| -1% | -$78.7K |
|
370
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $5.13M | 0.05% |
+140,374
| New | +$5.13M |
|
371
Stifel
SF
$11.5B
| $5.12M | 0.05% |
147,071
+6,986
| +5% | +$243K |
|
372
American Airlines Group
AAL
$8.42B
| $5.11M | 0.05% |
134,482
+94,037
| +233% | +$3.57M |
|
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.1M | 0.05% |
98,360
-1,968
| -2% | -$102K |
|
374
Hasbro
HAS
$11B
| $5.1M | 0.05% |
55,240
+307
| +0.6% | +$28.3K |
|
375
Teva Pharmaceuticals
TEVA
$22.6B
| $5.08M | 0.05% |
208,960
+10,533
| +5% | +$256K |
|