Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$47M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$71.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$59.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.9M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $2.62M | 0.02% |
+100,029
| New | +$2.62M |
|
602
Church & Dwight Co
CHD
$23.1B
| $2.6M | 0.02% |
40,561
+531
| +1% | +$34.1K |
|
603
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.55M | 0.02% |
67,842
-1,645
| -2% | -$61.9K |
|
604
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.55M | 0.02% |
+106,794
| New | +$2.55M |
|
605
Liberty Global Class C
LBTYK
$4B
| $2.55M | 0.02% |
162,330
+8,119
| +5% | +$128K |
|
606
Teladoc Health
TDOC
$1.38B
| $2.55M | 0.02% |
16,437
+11,312
| +221% | +$1.75M |
|
607
Lennox International
LII
$19.6B
| $2.55M | 0.02% |
14,001
-2,698
| -16% | -$490K |
|
608
Waste Connections
WCN
$45.7B
| $2.52M | 0.02% |
32,548
+5,766
| +22% | +$447K |
|
609
Parker-Hannifin
PH
$95.7B
| $2.52M | 0.02% |
19,404
-212
| -1% | -$27.5K |
|
610
Gartner
IT
$18.7B
| $2.51M | 0.02% |
25,170
+19,062
| +312% | +$1.9M |
|
611
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.5M | 0.02% |
52,079
-1,761
| -3% | -$84.5K |
|
|
AHH
612
Armada Hoffler Properties
AHH
$580M
| $2.5M | 0.02% |
233,133
+2,540
| +1% | +$27.2K |
|
|
NUVA
613
DELISTED
NuVasive, Inc.
NUVA
| $2.49M | 0.02% |
49,084
-903
| -2% | -$45.8K |
|
614
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.49M | 0.02% |
40,774
+375
| +0.9% | +$22.9K |
|
615
Vanguard Industrials ETF
VIS
$6.07B
| $2.48M | 0.02% |
22,503
+11,634
| +107% | +$1.28M |
|
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.48M | 0.02% |
45,154
-5,502
| -11% | -$302K |
|
617
DNP Select Income Fund
DNP
$3.71B
| $2.48M | 0.02% |
253,059
+21,684
| +9% | +$212K |
|
618
SolarEdge
SEDG
$1.78B
| $2.48M | 0.02% |
30,249
+13,473
| +80% | +$1.1M |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.46M | 0.02% |
23,920
-440
| -2% | -$45.2K |
|
620
SPDR S&P International Dividend ETF
DWX
$492M
| $2.44M | 0.02% |
79,786
+34,198
| +75% | +$1.05M |
|
621
Newmont
NEM
$83.4B
| $2.42M | 0.02% |
53,526
+18,633
| +53% | +$844K |
|
622
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.41M | 0.02% |
105,300
+99,516
| +1,721% | +$2.27M |
|
623
Vanguard Extended Market ETF
VXF
$24.1B
| $2.4M | 0.02% |
26,527
-3,065
| -10% | -$278K |
|
624
Cardinal Health
CAH
$36B
| $2.39M | 0.02% |
49,922
+19,510
| +64% | +$935K |
|
625
Amdocs
DOX
$9.43B
| $2.39M | 0.02% |
43,504
-3,436
| -7% | -$189K |
|