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 | |
|---|---|---|---|---|---|---|
|
AGU
451
DELISTED
Agrium
AGU
| $3.59M | 0.04% |
31,219
+2,974
| +11% | +$342K |
|
452
H&R Block
HRB
$6.97B
| $3.59M | 0.04% |
136,789
-5,240
| -4% | -$137K |
|
|
HES
453
DELISTED
Hess
HES
| $3.58M | 0.04% |
75,399
+16,919
| +29% | +$803K |
|
454
Celanese
CE
$4.89B
| $3.57M | 0.04% |
33,321
-1,425
| -4% | -$153K |
|
455
Southwest Airlines
LUV
$16.3B
| $3.55M | 0.04% |
54,277
-5,827
| -10% | -$381K |
|
456
Public Storage
PSA
$51.7B
| $3.55M | 0.04% |
16,992
+1,441
| +9% | +$301K |
|
457
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.54M | 0.04% |
33,432
+9,135
| +38% | +$968K |
|
458
Lennox International
LII
$20.4B
| $3.53M | 0.04% |
16,961
+986
| +6% | +$205K |
|
459
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $3.51M | 0.04% |
122,728
+12,359
| +11% | +$354K |
|
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.51M | 0.04% |
54,446
+17,806
| +49% | +$1.15M |
|
461
RBC Bearings
RBC
$12.1B
| $3.49M | 0.04% |
27,602
+2,409
| +10% | +$305K |
|
462
Howmet Aerospace
HWM
$72.2B
| $3.46M | 0.04% |
165,474
+18,756
| +13% | +$392K |
|
|
BSJK
463
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.45M | 0.04% |
140,758
+45,002
| +47% | +$1.1M |
|
464
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.45M | 0.04% |
71,045
-16,026
| -18% | -$778K |
|
465
Nordson
NDSN
$12.7B
| $3.45M | 0.04% |
23,528
+1,778
| +8% | +$260K |
|
466
Vicor
VICR
$2.27B
| $3.44M | 0.04% |
164,536
+3,103
| +2% | +$64.9K |
|
467
W.P. Carey
WPC
$14.7B
| $3.41M | 0.04% |
50,485
+5,577
| +12% | +$376K |
|
|
AZPN
468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.4M | 0.04% |
51,317
+12,518
| +32% | +$829K |
|
469
Travel + Leisure Co
TNL
$4.1B
| $3.39M | 0.04% |
64,868
+14,554
| +29% | +$761K |
|
470
Hormel Foods
HRL
$14B
| $3.39M | 0.04% |
93,007
-7,086
| -7% | -$258K |
|
471
DXC Technology
DXC
$2.62B
| $3.34M | 0.03% |
40,727
+9,987
| +32% | +$820K |
|
472
NNN REIT
NNN
$8.12B
| $3.34M | 0.03% |
77,366
-2,293
| -3% | -$98.9K |
|
473
Ares Capital
ARCC
$15.7B
| $3.34M | 0.03% |
212,174
-699
| -0.3% | -$11K |
|
474
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.34M | 0.03% |
26,770
+3,141
| +13% | +$391K |
|
475
Hain Celestial
HAIN
$172M
| $3.3M | 0.03% |
77,876
+640
| +0.8% | +$27.1K |
|