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 | |
|---|---|---|---|---|---|---|
576
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $987K | 0.02% |
53,422
-370
| -0.7% | -$6.84K |
|
|
HCAP
577
DELISTED
Harvest Capital Credit Corporation
HCAP
| $985K | 0.02% |
75,897
+4,960
| +7% | +$64.4K |
|
578
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $982K | 0.02% |
19,712
+6,230
| +46% | +$310K |
|
579
WEC Energy
WEC
$35.2B
| $982K | 0.02% |
19,833
-112
| -0.6% | -$5.55K |
|
580
DaVita
DVA
$9.46B
| $974K | 0.02% |
11,987
-786
| -6% | -$63.9K |
|
581
Lear
LEA
$5.76B
| $972K | 0.02% |
8,768
+2,696
| +44% | +$299K |
|
582
iShares US Medical Devices ETF
IHI
$4.24B
| $968K | 0.02% |
48,270
+11,580
| +32% | +$232K |
|
583
Rio Tinto
RIO
$101B
| $957K | 0.02% |
23,115
+1,600
| +7% | +$66.2K |
|
584
iShares US Technology ETF
IYW
$23.8B
| $956K | 0.02% |
36,424
-19,604
| -35% | -$515K |
|
585
United Rentals
URI
$60.8B
| $945K | 0.02% |
10,364
+2,073
| +25% | +$189K |
|
586
Canadian Natural Resources
CNQ
$64.9B
| $944K | 0.02% |
63,616
+16,801
| +36% | +$249K |
|
587
Newmont
NEM
$86.2B
| $942K | 0.02% |
43,411
-10,482
| -19% | -$227K |
|
588
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
| $941K | 0.02% |
46,986
+17,526
| +59% | +$351K |
|
589
Hasbro
HAS
$10.9B
| $940K | 0.02% |
14,867
+1,049
| +8% | +$66.3K |
|
|
DMO
590
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $938K | 0.02% |
39,065
+804
| +2% | +$19.3K |
|
|
BMTC
591
DELISTED
Bryn Mawr Bank Corp
BMTC
| $936K | 0.02% |
30,795
+19,810
| +180% | +$602K |
|
592
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $931K | 0.02% |
8,327
-1,395
| -14% | -$156K |
|
593
Arthur J. Gallagher & Co
AJG
$75.2B
| $925K | 0.02% |
19,789
+6,056
| +44% | +$283K |
|
594
Pentair
PNR
$17.9B
| $925K | 0.02% |
21,900
+1,761
| +9% | +$74.4K |
|
595
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $923K | 0.02% |
18,982
-2,636
| -12% | -$128K |
|
596
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $919K | 0.02% |
36,013
+5,593
| +18% | +$143K |
|
|
GOOD
597
Gladstone Commercial Corp
GOOD
$598M
| $916K | 0.02% |
49,230
-2,631
| -5% | -$49K |
|
598
State Street
STT
$31.4B
| $914K | 0.02% |
12,427
-580
| -4% | -$42.7K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $910K | 0.02% |
8,917
+510
| +6% | +$52K |
|
|
BTO
600
John Hancock Financial Opportunities Fund
BTO
$748M
| $901K | 0.02% |
+38,491
| New | +$901K |
|