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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Financial, Inc.
FLG
$5.27B
| $3.54M | 0.03% |
106,894
-11,848
| -10% | -$392K |
|
|
MGU
477
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.52M | 0.03% |
156,202
-22,861
| -13% | -$515K |
|
478
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.51M | 0.03% |
132,512
+2,464
| +2% | +$65.3K |
|
479
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $3.51M | 0.03% |
168,542
-58,569
| -26% | -$1.22M |
|
480
Sabra Healthcare REIT
SBRA
$4.53B
| $3.5M | 0.03% |
160,837
-3,712
| -2% | -$80.7K |
|
481
Oneok
OKE
$45.7B
| $3.49M | 0.03% |
50,023
-377
| -0.7% | -$26.3K |
|
482
Nordson
NDSN
$12.5B
| $3.49M | 0.03% |
27,185
+2,593
| +11% | +$333K |
|
483
Sanofi
SNY
$115B
| $3.46M | 0.03% |
86,512
-4,211
| -5% | -$168K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $3.46M | 0.03% |
19,840
+4,643
| +31% | +$809K |
|
485
Marriott International Class A Common Stock
MAR
$71.2B
| $3.44M | 0.03% |
27,175
-3,788
| -12% | -$480K |
|
486
Fluor
FLR
$6.71B
| $3.43M | 0.03% |
70,320
+10,010
| +17% | +$488K |
|
487
MSCI
MSCI
$43.5B
| $3.43M | 0.03% |
20,715
+1,387
| +7% | +$229K |
|
488
FirstEnergy
FE
$24.8B
| $3.42M | 0.03% |
95,205
-2,560
| -3% | -$91.9K |
|
|
AMJ
489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.4M | 0.03% |
127,771
+98,896
| +342% | +$2.63M |
|
490
Textron
TXT
$14.4B
| $3.39M | 0.03% |
51,448
-34,971
| -40% | -$2.3M |
|
491
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $3.38M | 0.03% |
128,958
-21,266
| -14% | -$557K |
|
|
NORW
492
DELISTED
Global X MSCI Norway ETF
NORW
| $3.37M | 0.03% |
235,709
+7,292
| +3% | +$104K |
|
493
Rockwell Automation
ROK
$38.2B
| $3.37M | 0.03% |
20,279
+4,998
| +33% | +$831K |
|
494
RBC Bearings
RBC
$11.8B
| $3.36M | 0.03% |
26,117
+1,635
| +7% | +$211K |
|
|
COTV
495
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.35M | 0.03% |
75,818
+5,100
| +7% | +$225K |
|
496
Ares Capital
ARCC
$15.7B
| $3.34M | 0.03% |
203,267
-1,541
| -0.8% | -$25.4K |
|
497
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $3.32M | 0.03% |
70,503
-2,071
| -3% | -$97.6K |
|
498
Xcel Energy
XEL
$42.5B
| $3.32M | 0.03% |
72,647
+409
| +0.6% | +$18.7K |
|
499
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $3.31M | 0.03% |
48,992
+1,189
| +2% | +$80.4K |
|
500
Ventas
VTR
$31.4B
| $3.31M | 0.03% |
58,129
+1,296
| +2% | +$73.8K |
|