Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$6.47M |
| 4 |
GE Aerospace
GE
|
+$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
551
DELISTED
Legg Mason, Inc.
LM
| $2.09M | 0.03% |
54,823
+20,574
| +60% | +$785K |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $2.08M | 0.03% |
19,806
+2,296
| +13% | +$241K |
|
553
Lennox International
LII
$19.6B
| $2.08M | 0.03% |
11,297
+400
| +4% | +$73.5K |
|
554
Primerica
PRI
$8.74B
| $2.07M | 0.03% |
27,374
+1,155
| +4% | +$87.5K |
|
555
Estee Lauder
EL
$31.5B
| $2.07M | 0.03% |
21,599
-381
| -2% | -$36.6K |
|
556
S&P Global
SPGI
$165B
| $2.07M | 0.03% |
14,203
+288
| +2% | +$42K |
|
557
Aptiv
APTV
$17.8B
| $2.07M | 0.03% |
23,608
+8,816
| +60% | +$773K |
|
558
NetEase
NTES
$92.3B
| $2.06M | 0.03% |
34,255
+5,280
| +18% | +$318K |
|
559
Suburban Propane Partners
SPH
$1.2B
| $2.06M | 0.03% |
86,595
-1,654
| -2% | -$39.3K |
|
560
Assurant
AIZ
$10.6B
| $2.06M | 0.03% |
19,830
+5,743
| +41% | +$595K |
|
561
Marathon Petroleum
MPC
$55.2B
| $2.06M | 0.03% |
39,298
-241
| -0.6% | -$12.6K |
|
|
AHH
562
Armada Hoffler Properties
AHH
$576M
| $2.05M | 0.03% |
158,341
+47,433
| +43% | +$614K |
|
563
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $2.05M | 0.03% |
103,263
+9,887
| +11% | +$196K |
|
564
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $2.03M | 0.03% |
86,858
+29,614
| +52% | +$693K |
|
|
QTS
565
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.03M | 0.03% |
38,828
+163
| +0.4% | +$8.53K |
|
566
KLA
KLAC
$123B
| $2.03M | 0.03% |
22,173
-825
| -4% | -$75.5K |
|
567
Fluor
FLR
$6.69B
| $2.03M | 0.03% |
44,263
+1,188
| +3% | +$54.4K |
|
568
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.02M | 0.03% |
73,955
+1,405
| +2% | +$38.4K |
|
569
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.02M | 0.03% |
41,986
+4,092
| +11% | +$197K |
|
570
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.01M | 0.03% |
142,989
-260
| -0.2% | -$3.66K |
|
|
SEP
571
DELISTED
Spectra Engy Parters Lp
SEP
| $2.01M | 0.03% |
46,824
-256
| -0.5% | -$11K |
|
572
Martin Marietta Materials
MLM
$37.2B
| $2.01M | 0.03% |
9,010
+3,467
| +63% | +$772K |
|
573
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2M | 0.03% |
36,131
+17,609
| +95% | +$976K |
|
|
AGU
574
DELISTED
Agrium
AGU
| $2M | 0.02% |
22,079
+2,638
| +14% | +$239K |
|
575
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2M | 0.02% |
170,104
-16,115
| -9% | -$189K |
|