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 | |
|---|---|---|---|---|---|---|
426
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.07M | 0.04% |
136,266
-9,159
| -6% | -$274K |
|
427
S&P Global
SPGI
$167B
| $4.07M | 0.04% |
19,955
-2,690
| -12% | -$549K |
|
428
Essential Utilities
WTRG
$10.8B
| $4.07M | 0.04% |
115,551
+7,064
| +7% | +$249K |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.06M | 0.04% |
64,625
+10,186
| +19% | +$639K |
|
430
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $4.05M | 0.04% |
106,340
+73,195
| +221% | +$2.79M |
|
431
Williams Companies
WMB
$69.4B
| $4.05M | 0.04% |
149,190
+4,362
| +3% | +$118K |
|
432
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.03M | 0.04% |
85,671
+559
| +0.7% | +$26.3K |
|
433
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.01M | 0.04% |
133,898
+34,469
| +35% | +$1.03M |
|
|
STK
434
Columbia Seligman Premium Technology Growth Fund
STK
$566M
| $4.01M | 0.04% |
185,921
+2,189
| +1% | +$47.2K |
|
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4M | 0.04% |
49,408
-13,694
| -22% | -$1.11M |
|
436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.96M | 0.04% |
82,014
+11,907
| +17% | +$575K |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $3.96M | 0.04% |
51,867
+5,636
| +12% | +$430K |
|
438
Align Technology
ALGN
$9.85B
| $3.95M | 0.04% |
11,553
+5,212
| +82% | +$1.78M |
|
|
CCF
439
DELISTED
Chase Corporation
CCF
| $3.93M | 0.04% |
33,544
| – | – |
|
440
IQVIA
IQV
$32.2B
| $3.92M | 0.04% |
39,273
-298
| -0.8% | -$29.7K |
|
441
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.9M | 0.04% |
32,529
+16,133
| +98% | +$1.94M |
|
442
Federated Hermes
FHI
$4.07B
| $3.9M | 0.04% |
167,182
+21,807
| +15% | +$509K |
|
443
VSE Corp
VSEC
$3.46B
| $3.89M | 0.04% |
81,370
+68
| +0.1% | +$3.25K |
|
444
W.P. Carey
WPC
$14.7B
| $3.86M | 0.04% |
59,445
+1,470
| +3% | +$95.5K |
|
445
Southwest Airlines
LUV
$16.7B
| $3.85M | 0.04% |
75,755
+5,766
| +8% | +$293K |
|
446
Whirlpool
WHR
$5.24B
| $3.85M | 0.04% |
26,346
+4,755
| +22% | +$695K |
|
447
CME Group
CME
$94.6B
| $3.85M | 0.04% |
23,491
+1,166
| +5% | +$191K |
|
448
Copart
CPRT
$46.5B
| $3.85M | 0.04% |
272,176
+65,380
| +32% | +$925K |
|
449
Lennox International
LII
$20.4B
| $3.84M | 0.04% |
19,193
+984
| +5% | +$197K |
|
450
Medical Properties Trust
MPW
$2.77B
| $3.83M | 0.04% |
272,430
-16,502
| -6% | -$232K |
|