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 | |
|---|---|---|---|---|---|---|
|
BSCJ
601
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.27M | 0.02% |
107,453
+9,064
| +9% | +$191K |
|
602
iShares National Muni Bond ETF
MUB
$39.3B
| $2.27M | 0.02% |
20,455
+3,113
| +18% | +$345K |
|
603
Skyworks Solutions
SWKS
$10.9B
| $2.26M | 0.02% |
23,838
+4,272
| +22% | +$406K |
|
604
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.26M | 0.02% |
126,786
-11,653
| -8% | -$208K |
|
605
Healthcare Realty
HR
$6.44B
| $2.25M | 0.02% |
74,921
+3,452
| +5% | +$104K |
|
606
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.24M | 0.02% |
98,640
+21,645
| +28% | +$492K |
|
607
Hanesbrands
HBI
$2.21B
| $2.24M | 0.02% |
107,061
-16,116
| -13% | -$337K |
|
608
Ryman Hospitality Properties
RHP
$6.34B
| $2.24M | 0.02% |
32,430
+2,315
| +8% | +$160K |
|
|
LM
609
DELISTED
Legg Mason, Inc.
LM
| $2.23M | 0.02% |
53,192
-2,027
| -4% | -$85.1K |
|
|
ANDX
610
DELISTED
Andeavor Logistics LP
ANDX
| $2.23M | 0.02% |
48,290
-4,550
| -9% | -$210K |
|
611
Fulton Financial
FULT
$3.51B
| $2.23M | 0.02% |
124,445
+9,165
| +8% | +$164K |
|
612
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.23M | 0.02% |
39,550
+866
| +2% | +$48.7K |
|
613
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.22M | 0.02% |
72,329
+896
| +1% | +$27.5K |
|
614
iShares Mortgage Real Estate ETF
REM
$615M
| $2.21M | 0.02% |
48,945
+581
| +1% | +$26.3K |
|
615
Bank OZK
OZK
$5.89B
| $2.21M | 0.02% |
45,568
+4,126
| +10% | +$200K |
|
616
National Grid
NGG
$70.1B
| $2.2M | 0.02% |
41,772
-1,317
| -3% | -$69.5K |
|
617
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.2M | 0.02% |
45,171
-6,797
| -13% | -$331K |
|
618
iShares MSCI Canada ETF
EWC
$3.25B
| $2.19M | 0.02% |
73,892
+1,010
| +1% | +$29.9K |
|
|
COL
619
DELISTED
Rockwell Collins
COL
| $2.18M | 0.02% |
16,092
+1,132
| +8% | +$153K |
|
620
Marathon Petroleum
MPC
$55.2B
| $2.18M | 0.02% |
33,021
-3,289
| -9% | -$217K |
|
|
CONE
621
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.17M | 0.02% |
36,440
+2,331
| +7% | +$139K |
|
622
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.16M | 0.02% |
22,978
+530
| +2% | +$49.8K |
|
|
MIC
623
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.15M | 0.02% |
33,516
+595
| +2% | +$38.2K |
|
|
ANSS
624
DELISTED
Ansys
ANSS
| $2.14M | 0.02% |
14,520
+636
| +5% | +$93.9K |
|
625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.13M | 0.02% |
148,910
-670
| -0.4% | -$9.58K |
|