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 | |
|---|---|---|---|---|---|---|
601
Smith & Nephew
SNN
$16.5B
| $2.43M | 0.02% |
64,785
+6,258
| +11% | +$235K |
|
602
Broadridge
BR
$29.3B
| $2.43M | 0.02% |
21,070
-8,088
| -28% | -$931K |
|
603
Dollar General
DG
$23.4B
| $2.42M | 0.02% |
24,582
+5,108
| +26% | +$504K |
|
604
Liberty Global Class C
LBTYK
$3.99B
| $2.42M | 0.02% |
90,789
+20,609
| +29% | +$548K |
|
605
Akamai
AKAM
$11B
| $2.41M | 0.02% |
32,870
+3,171
| +11% | +$232K |
|
|
SNT
606
Senstar Technologies
SNT
$107M
| $2.4M | 0.02% |
450,385
+6,875
| +2% | +$36.7K |
|
607
Iron Mountain
IRM
$28.8B
| $2.4M | 0.02% |
68,520
+17,911
| +35% | +$627K |
|
608
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.4M | 0.02% |
68,660
+2,205
| +3% | +$76.9K |
|
|
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.39M | 0.02% |
150,147
+13,180
| +10% | +$210K |
|
610
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.39M | 0.02% |
97,973
+7,684
| +9% | +$187K |
|
611
Edwards Lifesciences
EW
$46B
| $2.38M | 0.02% |
49,008
+1,065
| +2% | +$51.7K |
|
|
DS
612
DELISTED
Drive Shack Inc.
DS
| $2.38M | 0.02% |
308,001
-47,787
| -13% | -$369K |
|
613
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.38M | 0.02% |
56,127
+4,149
| +8% | +$176K |
|
614
Woodward
WWD
$14.3B
| $2.37M | 0.02% |
30,771
+12
| +0% | +$922 |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $2.34M | 0.02% |
41,071
+2,254
| +6% | +$129K |
|
616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.34M | 0.02% |
43,688
+8,764
| +25% | +$469K |
|
|
SEP
617
DELISTED
Spectra Engy Parters Lp
SEP
| $2.34M | 0.02% |
66,025
-2,445
| -4% | -$86.6K |
|
618
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.33M | 0.02% |
13,277
+1,072
| +9% | +$188K |
|
|
LMRK
619
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.33M | 0.02% |
168,448
-1,277
| -0.8% | -$17.7K |
|
620
Bank OZK
OZK
$5.89B
| $2.32M | 0.02% |
51,450
+3,445
| +7% | +$155K |
|
|
PF
621
DELISTED
Pinnacle Foods, Inc.
PF
| $2.31M | 0.02% |
35,557
-299
| -0.8% | -$19.5K |
|
622
NOV
NOV
$4.85B
| $2.31M | 0.02% |
53,245
+2,048
| +4% | +$88.9K |
|
623
Targa Resources
TRGP
$35.2B
| $2.31M | 0.02% |
46,675
+1,330
| +3% | +$65.8K |
|
624
iShares MSCI Canada ETF
EWC
$3.25B
| $2.31M | 0.02% |
80,929
+2,557
| +3% | +$72.9K |
|
625
W.R. Berkley
WRB
$27.4B
| $2.31M | 0.02% |
107,517
+4,930
| +5% | +$106K |
|