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 | |
|---|---|---|---|---|---|---|
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.3M | 0.02% |
104,437
+7,940
| +8% | +$175K |
|
627
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.29M | 0.02% |
+82,671
| New | +$2.29M |
|
628
iShares National Muni Bond ETF
MUB
$39.3B
| $2.29M | 0.02% |
21,016
+1,605
| +8% | +$175K |
|
629
Pool Corp
POOL
$11.9B
| $2.29M | 0.02% |
15,126
+982
| +7% | +$149K |
|
630
Monroe Capital Corp
MRCC
$164M
| $2.29M | 0.02% |
169,641
-14,625
| -8% | -$197K |
|
631
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.29M | 0.02% |
27,521
+507
| +2% | +$42.1K |
|
632
Conduent
CNDT
$442M
| $2.28M | 0.02% |
125,677
+14,286
| +13% | +$260K |
|
633
Core Laboratories
CLB
$577M
| $2.28M | 0.02% |
18,056
-5,597
| -24% | -$706K |
|
634
Advance Auto Parts
AAP
$3.55B
| $2.27M | 0.02% |
16,737
-5,735
| -26% | -$778K |
|
635
Avery Dennison
AVY
$12.8B
| $2.26M | 0.02% |
22,174
+534
| +2% | +$54.5K |
|
636
JD.com
JD
$47.2B
| $2.26M | 0.02% |
58,020
+49,808
| +607% | +$1.94M |
|
637
Newell Brands
NWL
$2.54B
| $2.25M | 0.02% |
87,401
+15,432
| +21% | +$398K |
|
638
Dolby
DLB
$6.8B
| $2.25M | 0.02% |
36,455
+6,163
| +20% | +$380K |
|
639
EPAM Systems
EPAM
$8.53B
| $2.24M | 0.02% |
17,993
-81
| -0.4% | -$10.1K |
|
|
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.23M | 0.02% |
31,879
+3,230
| +11% | +$226K |
|
641
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.23M | 0.02% |
75,251
+1,367
| +2% | +$40.5K |
|
|
DISCA
642
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.23M | 0.02% |
80,984
+4,848
| +6% | +$133K |
|
643
Ryman Hospitality Properties
RHP
$6.34B
| $2.21M | 0.02% |
26,564
-2,044
| -7% | -$170K |
|
644
Ross Stores
ROST
$48.8B
| $2.2M | 0.02% |
25,993
-47,244
| -65% | -$4M |
|
645
Teleflex
TFX
$5.76B
| $2.2M | 0.02% |
8,208
+1,334
| +19% | +$358K |
|
646
B&G Foods
BGS
$368M
| $2.2M | 0.02% |
73,508
+1,378
| +2% | +$41.2K |
|
647
Vanguard Extended Market ETF
VXF
$24.1B
| $2.2M | 0.02% |
18,660
-5,196
| -22% | -$612K |
|
648
Gannett
GCI
$601M
| $2.2M | 0.02% |
118,846
+11,852
| +11% | +$219K |
|
649
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $2.19M | 0.02% |
109,437
-8,232
| -7% | -$164K |
|
650
First American
FAF
$6.74B
| $2.18M | 0.02% |
42,186
-2,795
| -6% | -$145K |
|