Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$853M
(+9.7%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,059
Reduced
606
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$15.2M |
| 2 |
Snap-on
SNA
|
+$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6M |
| 5 |
Intercontinental Exchange
ICE
|
+$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
401
DELISTED
People's United Financial Inc
PBCT
| $4.29M | 0.04% |
229,259
-12,577
| -5% | -$235K |
|
402
Medical Properties Trust
MPW
$2.77B
| $4.29M | 0.04% |
311,013
+2,168
| +0.7% | +$29.9K |
|
|
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
| $4.27M | 0.04% |
86,148
-1,985
| -2% | -$98.4K |
|
404
Lumen
LUMN
$5.78B
| $4.26M | 0.04% |
255,261
+134,011
| +111% | +$2.24M |
|
405
Williams Companies
WMB
$70.3B
| $4.25M | 0.04% |
139,225
-3,387
| -2% | -$103K |
|
406
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.24M | 0.04% |
78,720
+1,324
| +2% | +$71.4K |
|
|
ETP
407
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.24M | 0.04% |
236,645
-20,745
| -8% | -$372K |
|
408
Marriott International Class A Common Stock
MAR
$71.7B
| $4.2M | 0.04% |
30,952
+4,018
| +15% | +$545K |
|
409
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.18M | 0.04% |
69,741
+14,903
| +27% | +$894K |
|
410
Ulta Beauty
ULTA
$23B
| $4.17M | 0.04% |
18,654
+932
| +5% | +$208K |
|
411
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.16M | 0.04% |
57,058
+637
| +1% | +$46.4K |
|
412
Autodesk
ADSK
$69.3B
| $4.14M | 0.04% |
39,466
+4,633
| +13% | +$486K |
|
413
Conagra Brands
CAG
$9.3B
| $4.14M | 0.04% |
109,812
-5,175
| -5% | -$195K |
|
|
FLG
414
Flagstar Financial, Inc.
FLG
$5.24B
| $4.12M | 0.04% |
105,561
-2,487
| -2% | -$97.1K |
|
415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $4.12M | 0.04% |
139,408
-6,255
| -4% | -$185K |
|
416
Hartford Financial Services
HIG
$36.8B
| $4.09M | 0.04% |
72,693
-338
| -0.5% | -$19K |
|
417
SPDR Gold Trust
GLD
$115B
| $4.08M | 0.04% |
33,030
+199
| +0.6% | +$24.6K |
|
418
Whirlpool
WHR
$5.24B
| $4.07M | 0.04% |
24,136
-3,111
| -11% | -$525K |
|
|
419
Snap-on
SNA
$16.8B
| $4.07M | 0.04% |
23,324
-41,124
| -64% | -$7.17M |
|
420
WisdomTree International Equity Fund
DWM
$598M
| $4.04M | 0.04% |
72,476
-19,264
| -21% | -$1.07M |
|
421
Taylor Devices
TAYD
$147M
| $4.03M | 0.04% |
299,939
+112,784
| +60% | +$1.51M |
|
422
UGI
UGI
$7.36B
| $3.98M | 0.04% |
84,715
+10,138
| +14% | +$476K |
|
423
Teva Pharmaceuticals
TEVA
$22.6B
| $3.97M | 0.04% |
209,263
-34,670
| -14% | -$657K |
|
424
VSE Corp
VSEC
$3.38B
| $3.94M | 0.04% |
81,412
+34,118
| +72% | +$1.65M |
|
|
STK
425
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $3.92M | 0.04% |
176,110
-2,262
| -1% | -$50.3K |
|