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 | |
|---|---|---|---|---|---|---|
|
AZPN
401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.43M | 0.04% |
47,803
-6,521
| -12% | -$605K |
|
402
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.43M | 0.04% |
+59,264
| New | +$4.43M |
|
|
ETP
403
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.42M | 0.04% |
232,100
-1,310
| -0.6% | -$24.9K |
|
404
FMC
FMC
$4.73B
| $4.41M | 0.04% |
56,989
-774
| -1% | -$59.9K |
|
405
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.39M | 0.04% |
67,804
+6,158
| +10% | +$399K |
|
406
Stanley Black & Decker
SWK
$12.1B
| $4.39M | 0.04% |
33,028
+357
| +1% | +$47.4K |
|
407
Rio Tinto
RIO
$101B
| $4.37M | 0.04% |
78,690
+10,060
| +15% | +$558K |
|
408
Royal Bank of Canada
RY
$204B
| $4.36M | 0.04% |
57,922
+1,856
| +3% | +$140K |
|
409
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $4.36M | 0.04% |
114,069
+33,922
| +42% | +$1.3M |
|
410
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.33M | 0.04% |
189,197
-19,200
| -9% | -$440K |
|
411
American Electric Power
AEP
$57.5B
| $4.33M | 0.04% |
62,460
-955
| -2% | -$66.1K |
|
412
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.32M | 0.04% |
68,422
-2,122
| -3% | -$134K |
|
413
Cigna
CI
$80.3B
| $4.28M | 0.04% |
25,209
-3,776
| -13% | -$642K |
|
414
Leidos
LDOS
$22.9B
| $4.28M | 0.04% |
72,509
-15,236
| -17% | -$899K |
|
415
Trane Technologies
TT
$92.3B
| $4.26M | 0.04% |
47,439
-1,287
| -3% | -$115K |
|
416
J.M. Smucker
SJM
$11.8B
| $4.24M | 0.04% |
39,449
-4,695
| -11% | -$505K |
|
417
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $4.23M | 0.04% |
+36,877
| New | +$4.23M |
|
418
Snap-on
SNA
$17.1B
| $4.22M | 0.04% |
26,249
+1,576
| +6% | +$253K |
|
419
RiverFront Strategic Income Fund
RIGS
$93.1M
| $4.21M | 0.04% |
173,145
+4,254
| +3% | +$103K |
|
420
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $4.19M | 0.04% |
69,633
+21,836
| +46% | +$1.31M |
|
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $4.18M | 0.04% |
88,849
+13,347
| +18% | +$627K |
|
422
Citizens Financial Group
CFG
$22.3B
| $4.11M | 0.04% |
105,627
+4,913
| +5% | +$191K |
|
|
STOR
423
DELISTED
STORE Capital Corporation
STOR
| $4.1M | 0.04% |
149,547
+9,134
| +7% | +$250K |
|
424
Hormel Foods
HRL
$14B
| $4.09M | 0.04% |
109,986
+8,214
| +8% | +$306K |
|
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.08M | 0.04% |
96,213
-3,418
| -3% | -$145K |
|