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 | |
|---|---|---|---|---|---|---|
|
WPZ
376
DELISTED
Williams Partners L.P.
WPZ
| $3.92M | 0.05% |
97,595
-1,096
| -1% | -$44K |
|
377
TE Connectivity
TEL
$62.6B
| $3.91M | 0.05% |
49,659
+5,957
| +14% | +$469K |
|
378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.9M | 0.05% |
79,224
-16,007
| -17% | -$787K |
|
379
iShares MBS ETF
MBB
$41.4B
| $3.88M | 0.05% |
36,368
-6,708
| -16% | -$716K |
|
380
Ulta Beauty
ULTA
$23B
| $3.88M | 0.05% |
13,505
-201
| -1% | -$57.8K |
|
381
Autodesk
ADSK
$69B
| $3.88M | 0.05% |
38,441
+2,505
| +7% | +$253K |
|
382
Cardinal Health
CAH
$36.4B
| $3.87M | 0.05% |
49,607
+14,228
| +40% | +$1.11M |
|
383
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $3.86M | 0.05% |
77,727
+3,564
| +5% | +$177K |
|
384
Hormel Foods
HRL
$13.8B
| $3.86M | 0.05% |
113,084
-2,351
| -2% | -$80.2K |
|
385
CB Financial Services
CBFV
$165M
| $3.84M | 0.05% |
148,106
+38,303
| +35% | +$994K |
|
386
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.84M | 0.05% |
64,011
+18,647
| +41% | +$1.12M |
|
387
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $3.84M | 0.05% |
131,256
+7,557
| +6% | +$221K |
|
388
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $3.82M | 0.05% |
129,452
+14,915
| +13% | +$441K |
|
389
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.81M | 0.05% |
55,800
+3,547
| +7% | +$242K |
|
390
Pentair
PNR
$18.1B
| $3.81M | 0.05% |
85,138
+14,601
| +21% | +$653K |
|
391
Freeport-McMoran
FCX
$64.4B
| $3.79M | 0.05% |
315,561
-260
| -0.1% | -$3.12K |
|
392
Air Products & Chemicals
APD
$64.1B
| $3.76M | 0.05% |
26,244
-912
| -3% | -$130K |
|
|
STK
393
Columbia Seligman Premium Technology Growth Fund
STK
$579M
| $3.75M | 0.05% |
174,168
+1,358
| +0.8% | +$29.2K |
|
394
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.73M | 0.05% |
36,285
+7,493
| +26% | +$771K |
|
395
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $3.69M | 0.05% |
131,156
+38,502
| +42% | +$1.08M |
|
396
Whirlpool
WHR
$5.19B
| $3.69M | 0.05% |
19,246
+9
| +0% | +$1.73K |
|
397
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $3.66M | 0.05% |
151,797
+46,107
| +44% | +$1.11M |
|
398
Intuit
INTU
$184B
| $3.6M | 0.05% |
27,137
+1,460
| +6% | +$194K |
|
|
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.59M | 0.04% |
178,374
-1,871
| -1% | -$37.7K |
|
400
National Fuel Gas
NFG
$7.79B
| $3.59M | 0.04% |
64,284
+39,634
| +161% | +$2.21M |
|