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 | |
|---|---|---|---|---|---|---|
|
WPZ
526
DELISTED
Williams Partners L.P.
WPZ
| $3.01M | 0.03% |
74,164
-750
| -1% | -$30.4K |
|
|
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.01M | 0.03% |
25,715
+1,580
| +7% | +$185K |
|
528
KeyCorp
KEY
$21.1B
| $3.01M | 0.03% |
153,877
+28,460
| +23% | +$556K |
|
|
NUVA
529
DELISTED
NuVasive, Inc.
NUVA
| $2.99M | 0.03% |
+57,397
| New | +$2.99M |
|
|
EQM
530
DELISTED
EQM Midstream Partners, LP
EQM
| $2.98M | 0.03% |
57,818
+1,526
| +3% | +$78.7K |
|
531
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.97M | 0.03% |
119,390
-3,832
| -3% | -$95.2K |
|
532
Lamar Advertising Co
LAMR
$12.8B
| $2.93M | 0.03% |
42,941
-2,592
| -6% | -$177K |
|
533
Hartford Financial Services
HIG
$36.9B
| $2.92M | 0.03% |
57,089
+718
| +1% | +$36.7K |
|
534
AutoNation
AN
$8.42B
| $2.91M | 0.03% |
59,972
+774
| +1% | +$37.6K |
|
535
Old Dominion Freight Line
ODFL
$30.7B
| $2.91M | 0.03% |
58,641
+23,097
| +65% | +$1.15M |
|
536
Carnival Corp
CCL
$42.5B
| $2.91M | 0.03% |
50,759
-10,998
| -18% | -$630K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.03% |
27,693
+1,947
| +8% | +$204K |
|
|
HQH
538
abrdn Healthcare Investors
HQH
$897M
| $2.9M | 0.03% |
134,635
+4,112
| +3% | +$88.4K |
|
539
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.88M | 0.03% |
35,298
+136
| +0.4% | +$11.1K |
|
540
Dover
DOV
$24.1B
| $2.87M | 0.03% |
39,222
+970
| +3% | +$71K |
|
541
Royal Caribbean
RCL
$92.8B
| $2.87M | 0.03% |
27,675
+17,228
| +165% | +$1.78M |
|
542
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.85M | 0.03% |
27,824
-6,276
| -18% | -$643K |
|
543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.85M | 0.03% |
39,755
-1,715
| -4% | -$123K |
|
544
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $2.84M | 0.03% |
109,737
-56,270
| -34% | -$1.46M |
|
545
VF Corp
VFC
$5.85B
| $2.83M | 0.03% |
36,889
-5,666
| -13% | -$435K |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $2.83M | 0.03% |
22,138
+1,409
| +7% | +$180K |
|
547
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.83M | 0.03% |
54,068
+4,792
| +10% | +$251K |
|
548
iShares US Medical Devices ETF
IHI
$4.24B
| $2.81M | 0.03% |
84,132
+18,792
| +29% | +$629K |
|
549
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.81M | 0.03% |
64,662
-146
| -0.2% | -$6.35K |
|
550
Ametek
AME
$43.3B
| $2.8M | 0.03% |
38,780
+27,210
| +235% | +$1.96M |
|