Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$853M
(+9.7%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,059
Reduced
606
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$15.2M |
| 2 |
Snap-on
SNA
|
+$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6M |
| 5 |
Intercontinental Exchange
ICE
|
+$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.03% |
34,402
-3,472
| -9% | -$267K |
|
552
First American
FAF
$6.74B
| $2.64M | 0.03% |
47,189
-477
| -1% | -$26.7K |
|
553
Alliant Energy
LNT
$16.4B
| $2.64M | 0.03% |
61,847
+1,999
| +3% | +$85.2K |
|
|
PX
554
DELISTED
Praxair Inc
PX
| $2.63M | 0.03% |
17,022
+8,548
| +101% | +$1.32M |
|
555
Eversource Energy
ES
$23.8B
| $2.63M | 0.03% |
41,542
+5,590
| +16% | +$353K |
|
|
SVC
556
Service Properties Trust
SVC
$469M
| $2.62M | 0.03% |
87,722
-4,582
| -5% | -$137K |
|
557
Parker-Hannifin
PH
$96.9B
| $2.62M | 0.03% |
13,109
+1,098
| +9% | +$219K |
|
558
AerCap
AER
$21.7B
| $2.61M | 0.03% |
49,621
+16,738
| +51% | +$881K |
|
559
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $2.6M | 0.03% |
81,605
+1,647
| +2% | +$52.6K |
|
|
WFT
560
DELISTED
Weatherford International plc
WFT
| $2.58M | 0.03% |
618,226
+51,928
| +9% | +$217K |
|
561
Expedia Group
EXPE
$26.7B
| $2.57M | 0.03% |
21,452
+3,857
| +22% | +$462K |
|
562
SPX Corp
SPXC
$9.29B
| $2.56M | 0.03% |
81,555
-8,305
| -9% | -$261K |
|
563
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.56M | 0.03% |
46,760
+3,363
| +8% | +$184K |
|
564
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $2.55M | 0.03% |
39,010
+29,541
| +312% | +$1.93M |
|
565
Liberty Global Class C
LBTYK
$3.99B
| $2.55M | 0.03% |
75,304
+2,983
| +4% | +$101K |
|
|
CIO
566
City Office REIT
CIO
$280M
| $2.53M | 0.03% |
194,743
-54
| -0% | -$703 |
|
567
NetEase
NTES
$92.3B
| $2.53M | 0.03% |
36,665
+1,560
| +4% | +$108K |
|
568
Virtu Financial
VIRT
$3.27B
| $2.53M | 0.03% |
138,234
-5,861
| -4% | -$107K |
|
569
Avery Dennison
AVY
$12.8B
| $2.53M | 0.03% |
22,006
+3,323
| +18% | +$382K |
|
|
QVCGA
570
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.52M | 0.03% |
2,125
+160
| +8% | +$190K |
|
|
BSJJ
571
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.5M | 0.03% |
102,661
+32,900
| +47% | +$802K |
|
572
Targa Resources
TRGP
$35.2B
| $2.5M | 0.03% |
51,677
-1,131
| -2% | -$54.8K |
|
|
CHCT
573
Community Healthcare Trust
CHCT
$440M
| $2.49M | 0.03% |
88,518
-3,416
| -4% | -$96K |
|
574
RPM International
RPM
$16B
| $2.48M | 0.03% |
47,302
+10,571
| +29% | +$554K |
|
575
Exelon
EXC
$43.8B
| $2.47M | 0.03% |
87,967
-10,645
| -11% | -$299K |
|