Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
(+7.4%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.17M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 6.45% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.15M | 0.02% |
24,062
-2,460
| -9% | -$117K |
|
527
Dick's Sporting Goods
DKS
$18.2B
| $1.14M | 0.02% |
20,078
-2,011
| -9% | -$115K |
|
|
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | 0.02% |
26,683
-348
| -1% | -$14.9K |
|
529
ATI
ATI
$10.6B
| $1.14M | 0.02% |
38,100
+4,732
| +14% | +$142K |
|
530
Compass Diversified
CODI
$523M
| $1.14M | 0.02% |
66,776
-29,832
| -31% | -$510K |
|
531
Global Payments
GPN
$20.8B
| $1.14M | 0.02% |
24,912
+13,844
| +125% | +$635K |
|
532
Hain Celestial
HAIN
$184M
| $1.14M | 0.02% |
17,822
+7,908
| +80% | +$506K |
|
533
Marathon Petroleum
MPC
$55B
| $1.14M | 0.02% |
22,294
-826
| -4% | -$42.3K |
|
534
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.14M | 0.02% |
+68,695
| New | +$1.14M |
|
535
EOG Resources
EOG
$65.1B
| $1.14M | 0.02% |
12,437
-578
| -4% | -$53K |
|
536
Republic Services
RSG
$71B
| $1.14M | 0.02% |
28,110
+893
| +3% | +$36.2K |
|
537
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.14M | 0.02% |
11,811
+2,583
| +28% | +$249K |
|
|
PNY
538
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.14M | 0.02% |
30,760
-6,949
| -18% | -$256K |
|
539
Applied Materials
AMAT
$130B
| $1.13M | 0.02% |
50,143
+6,773
| +16% | +$153K |
|
540
BorgWarner
BWA
$9.32B
| $1.13M | 0.02% |
21,203
-649
| -3% | -$34.6K |
|
541
iShares Silver Trust
SLV
$20.2B
| $1.13M | 0.02% |
70,844
-13,879
| -16% | -$221K |
|
542
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.13M | 0.02% |
8,538
-51
| -0.6% | -$6.72K |
|
|
ENLK
543
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.12M | 0.02% |
45,314
-4,622
| -9% | -$114K |
|
544
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$807M
| $1.12M | 0.02% |
50,535
-3,335
| -6% | -$73.8K |
|
545
AB InBev
BUD
$115B
| $1.11M | 0.02% |
9,103
-653
| -7% | -$79.6K |
|
546
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.11M | 0.02% |
+23,330
| New | +$1.11M |
|
547
Leggett & Platt
LEG
$1.32B
| $1.1M | 0.02% |
23,922
+6,053
| +34% | +$279K |
|
548
National Grid
NGG
$69.9B
| $1.1M | 0.02% |
17,344
+684
| +4% | +$43.3K |
|
|
STON
549
DELISTED
StoneMor Inc.
STON
| $1.09M | 0.02% |
37,905
+7,550
| +25% | +$218K |
|
550
Gladstone Investment Corp
GAIN
$543M
| $1.09M | 0.02% |
146,566
+15,939
| +12% | +$118K |
|