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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$10.5B
| $2.8M | 0.03% |
34,718
-1,099
| -3% | -$88.5K |
|
552
Intuitive Surgical
ISRG
$161B
| $2.79M | 0.03% |
17,463
+5,214
| +43% | +$832K |
|
553
Lear
LEA
$5.76B
| $2.78M | 0.03% |
14,961
+2,739
| +22% | +$509K |
|
554
Fidelity National Information Services
FIS
$34.7B
| $2.78M | 0.03% |
26,202
+1,611
| +7% | +$171K |
|
555
W.W. Grainger
GWW
$47.5B
| $2.77M | 0.03% |
8,993
-135
| -1% | -$41.6K |
|
556
SPX Corp
SPXC
$9.29B
| $2.77M | 0.03% |
78,996
-5,060
| -6% | -$177K |
|
557
AMN Healthcare
AMN
$751M
| $2.77M | 0.03% |
47,195
+3,844
| +9% | +$225K |
|
558
Annaly Capital Management
NLY
$14.2B
| $2.77M | 0.03% |
67,209
+1,568
| +2% | +$64.5K |
|
559
Hain Celestial
HAIN
$176M
| $2.76M | 0.03% |
92,658
+13,769
| +17% | +$410K |
|
560
Alliant Energy
LNT
$16.4B
| $2.75M | 0.03% |
64,905
+710
| +1% | +$30.1K |
|
561
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.74M | 0.03% |
26,611
-313
| -1% | -$32.3K |
|
562
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.74M | 0.03% |
99,981
+2,265
| +2% | +$62.1K |
|
563
H&R Block
HRB
$6.73B
| $2.74M | 0.03% |
120,172
+2,814
| +2% | +$64.1K |
|
564
TC Energy
TRP
$54B
| $2.73M | 0.03% |
63,073
-3,040
| -5% | -$131K |
|
|
BSCJ
565
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.72M | 0.03% |
129,746
+11,652
| +10% | +$245K |
|
|
566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.69M | 0.03% |
90,953
-1,019,563
| -92% | -$30.2M |
|
|
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.69M | 0.03% |
46,035
+13,886
| +43% | +$811K |
|
568
Teradyne
TER
$18.7B
| $2.67M | 0.03% |
70,014
-25,663
| -27% | -$977K |
|
569
Compass Diversified
CODI
$528M
| $2.66M | 0.03% |
153,484
-20,750
| -12% | -$359K |
|
|
MIC
570
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.65M | 0.03% |
62,841
+44,327
| +239% | +$1.87M |
|
|
BSJJ
571
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.64M | 0.03% |
109,065
+1,535
| +1% | +$37.1K |
|
572
ScottsMiracle-Gro
SMG
$3.5B
| $2.63M | 0.03% |
31,648
+12,578
| +66% | +$1.05M |
|
573
MGM Resorts International
MGM
$9.79B
| $2.62M | 0.03% |
90,241
+78,452
| +665% | +$2.28M |
|
574
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.61M | 0.03% |
138,555
+1,181
| +0.9% | +$22.2K |
|
575
Ziff Davis
ZD
$1.5B
| $2.61M | 0.03% |
34,659
-649
| -2% | -$48.9K |
|