Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWG
501
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.71M | 0.03% |
95,019
+4,318
| +5% | +$123K |
|
502
VSE Corp
VSEC
$3.44B
| $2.69M | 0.03% |
47,294
+35,094
| +288% | +$2M |
|
503
Royce Value Trust
RVT
$1.96B
| $2.69M | 0.03% |
170,142
+6,383
| +4% | +$101K |
|
|
CCF
504
DELISTED
Chase Corporation
CCF
| $2.69M | 0.03% |
24,100
+17,100
| +244% | +$1.91M |
|
|
CIO
505
City Office REIT
CIO
$280M
| $2.68M | 0.03% |
194,797
-11,379
| -6% | -$157K |
|
506
Dover
DOV
$24.4B
| $2.67M | 0.03% |
36,152
+350
| +1% | +$25.8K |
|
|
USG
507
DELISTED
Usg
USG
| $2.66M | 0.03% |
+81,369
| New | +$2.66M |
|
508
Brighthouse Financial
BHF
$2.48B
| $2.66M | 0.03% |
+43,673
| New | +$2.66M |
|
509
Exelon
EXC
$43.9B
| $2.65M | 0.03% |
98,612
+10,826
| +12% | +$291K |
|
|
EQM
510
DELISTED
EQM Midstream Partners, LP
EQM
| $2.65M | 0.03% |
35,320
+1,051
| +3% | +$78.8K |
|
|
ANDX
511
DELISTED
Andeavor Logistics LP
ANDX
| $2.65M | 0.03% |
52,840
-1,565
| -3% | -$78.3K |
|
512
SPX Corp
SPXC
$9.28B
| $2.64M | 0.03% |
89,860
+16,996
| +23% | +$499K |
|
|
SVC
513
Service Properties Trust
SVC
$481M
| $2.63M | 0.03% |
92,304
-1,459
| -2% | -$41.6K |
|
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.59M | 0.03% |
24,297
+471
| +2% | +$50.3K |
|
|
WFT
515
DELISTED
Weatherford International plc
WFT
| $2.59M | 0.03% |
566,298
+7,751
| +1% | +$35.5K |
|
516
B&G Foods
BGS
$374M
| $2.58M | 0.03% |
81,123
-10,101
| -11% | -$322K |
|
517
Nordson
NDSN
$12.6B
| $2.58M | 0.03% |
21,750
-2,153
| -9% | -$255K |
|
518
Cooper Companies
COO
$13.5B
| $2.57M | 0.03% |
43,268
+1,452
| +3% | +$86.1K |
|
519
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.56M | 0.03% |
51,968
-3,017
| -5% | -$149K |
|
|
OA
520
DELISTED
Orbital ATK, Inc.
OA
| $2.56M | 0.03% |
19,207
-3,092
| -14% | -$412K |
|
521
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.55M | 0.03% |
35,347
+1,971
| +6% | +$142K |
|
|
STI
522
DELISTED
SunTrust Banks, Inc.
STI
| $2.54M | 0.03% |
42,419
-8,174
| -16% | -$488K |
|
523
Expedia Group
EXPE
$26.6B
| $2.53M | 0.03% |
17,595
-3,092
| -15% | -$445K |
|
524
Broadridge
BR
$29.4B
| $2.53M | 0.03% |
31,300
+480
| +2% | +$38.8K |
|
525
KLA
KLAC
$119B
| $2.51M | 0.03% |
23,673
+1,500
| +7% | +$159K |
|