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 | |
|---|---|---|---|---|---|---|
451
SPDR Gold Trust
GLD
$115B
| $2.88M | 0.04% |
24,414
-72
| -0.3% | -$8.5K |
|
452
Wynn Resorts
WYNN
$12.8B
| $2.88M | 0.04% |
21,480
+152
| +0.7% | +$20.4K |
|
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.88M | 0.04% |
38,746
-954
| -2% | -$70.9K |
|
454
Baidu
BIDU
$36.8B
| $2.87M | 0.04% |
16,066
+5,986
| +59% | +$1.07M |
|
|
STI
455
DELISTED
SunTrust Banks, Inc.
STI
| $2.87M | 0.04% |
50,593
+10,431
| +26% | +$592K |
|
456
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $2.86M | 0.04% |
66,113
-2,925
| -4% | -$127K |
|
457
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.86M | 0.04% |
56,470
-850
| -1% | -$43K |
|
458
Stryker
SYK
$146B
| $2.83M | 0.04% |
20,398
+1,040
| +5% | +$144K |
|
|
ANDX
459
DELISTED
Andeavor Logistics LP
ANDX
| $2.81M | 0.04% |
54,405
| – | – |
|
460
Monroe Capital Corp
MRCC
$164M
| $2.81M | 0.04% |
184,334
+1,521
| +0.8% | +$23.2K |
|
|
LMRK
461
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.8M | 0.03% |
174,789
-5,313
| -3% | -$85K |
|
|
WBC
462
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.77M | 0.03% |
21,725
+1,002
| +5% | +$128K |
|
|
SVC
463
Service Properties Trust
SVC
$469M
| $2.73M | 0.03% |
93,763
+8,345
| +10% | +$243K |
|
464
Prudential Financial
PRU
$37.2B
| $2.73M | 0.03% |
25,212
-3,005
| -11% | -$325K |
|
465
Hain Celestial
HAIN
$184M
| $2.72M | 0.03% |
70,078
+2,947
| +4% | +$114K |
|
466
Adobe
ADBE
$148B
| $2.72M | 0.03% |
19,216
+262
| +1% | +$37.1K |
|
467
iShares US Home Construction ETF
ITB
$3.23B
| $2.71M | 0.03% |
79,816
+46,513
| +140% | +$1.58M |
|
468
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.71M | 0.03% |
54,985
+3,771
| +7% | +$186K |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.03% |
42,267
+11,777
| +39% | +$751K |
|
|
DWIN
470
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $2.68M | 0.03% |
96,853
-49,280
| -34% | -$1.37M |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.03% |
46,272
-4
| -0% | -$230 |
|
472
Ionis Pharmaceuticals
IONS
$10.1B
| $2.66M | 0.03% |
52,263
+2,573
| +5% | +$131K |
|
473
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.64M | 0.03% |
127,530
-9,920
| -7% | -$205K |
|
474
Dentsply Sirona
XRAY
$2.75B
| $2.63M | 0.03% |
40,505
-25
| -0.1% | -$1.62K |
|
475
PBF Energy
PBF
$3.28B
| $2.62M | 0.03% |
117,720
+7,981
| +7% | +$178K |
|