Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$6.47M |
| 4 |
GE Aerospace
GE
|
+$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFAP
626
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.77M | 0.02% |
31,353
+4,268
| +16% | +$241K |
|
627
Vanguard Extended Market ETF
VXF
$24.1B
| $1.77M | 0.02% |
17,307
+160
| +0.9% | +$16.4K |
|
628
Voya Financial
VOYA
$7.3B
| $1.76M | 0.02% |
47,742
+23,035
| +93% | +$850K |
|
629
CMS Energy
CMS
$21.3B
| $1.75M | 0.02% |
37,851
+3,948
| +12% | +$183K |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.02% |
27,978
+2,395
| +9% | +$149K |
|
631
Atmos Energy
ATO
$26.3B
| $1.73M | 0.02% |
20,871
-1,457
| -7% | -$121K |
|
|
X
632
DELISTED
US Steel
X
| $1.72M | 0.02% |
77,811
+43,712
| +128% | +$968K |
|
|
FEI
633
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.71M | 0.02% |
110,745
+8,412
| +8% | +$130K |
|
|
SRLP
634
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.7M | 0.02% |
60,255
-1,825
| -3% | -$51.5K |
|
635
Kellanova
K
$27.5B
| $1.7M | 0.02% |
25,993
-3,020
| -10% | -$197K |
|
636
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.68M | 0.02% |
109,983
-19,458
| -15% | -$298K |
|
637
Gladstone Investment Corp
GAIN
$543M
| $1.68M | 0.02% |
178,861
+10,100
| +6% | +$94.9K |
|
638
Rio Tinto
RIO
$101B
| $1.68M | 0.02% |
39,696
-4,210
| -10% | -$178K |
|
639
Simon Property Group
SPG
$58.5B
| $1.68M | 0.02% |
10,361
+1,235
| +14% | +$200K |
|
|
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.02% |
20,980
+2,651
| +14% | +$211K |
|
641
Omnicom Group
OMC
$14.7B
| $1.66M | 0.02% |
20,072
+417
| +2% | +$34.6K |
|
|
SIX
642
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 0.02% |
27,919
+3,231
| +13% | +$193K |
|
|
WGL
643
DELISTED
Wgl Holdings
WGL
| $1.66M | 0.02% |
19,859
-9,315
| -32% | -$777K |
|
644
LyondellBasell Industries
LYB
$17.5B
| $1.65M | 0.02% |
19,587
-1,410
| -7% | -$119K |
|
645
Avery Dennison
AVY
$12.8B
| $1.65M | 0.02% |
18,682
+95
| +0.5% | +$8.4K |
|
646
iShares US Industrials ETF
IYJ
$1.67B
| $1.65M | 0.02% |
25,094
-478
| -2% | -$31.4K |
|
|
ALXN
647
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.65M | 0.02% |
13,541
+5,186
| +62% | +$631K |
|
648
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.65M | 0.02% |
+36,110
| New | +$1.65M |
|
|
ANSS
649
DELISTED
Ansys
ANSS
| $1.65M | 0.02% |
13,528
+1,388
| +11% | +$169K |
|
|
FLOW
650
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | 0.02% |
44,565
-163
| -0.4% | -$6.01K |
|