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 | |
|---|---|---|---|---|---|---|
|
CBI
651
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.95M | 0.02% |
120,782
-16,325
| -12% | -$263K |
|
652
Gen Digital
GEN
$18B
| $1.95M | 0.02% |
69,351
+23,667
| +52% | +$664K |
|
653
American Airlines Group
AAL
$8.46B
| $1.94M | 0.02% |
37,284
+2,686
| +8% | +$140K |
|
654
Akamai
AKAM
$11B
| $1.94M | 0.02% |
29,810
+13,745
| +86% | +$894K |
|
655
iShares Silver Trust
SLV
$20.2B
| $1.94M | 0.02% |
121,238
+15,096
| +14% | +$241K |
|
|
FEI
656
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.94M | 0.02% |
123,769
+1,141
| +0.9% | +$17.9K |
|
657
iShares US Industrials ETF
IYJ
$1.67B
| $1.93M | 0.02% |
26,164
+1,026
| +4% | +$75.6K |
|
658
JetBlue
JBLU
$1.85B
| $1.92M | 0.02% |
86,014
+27,348
| +47% | +$611K |
|
|
EFR
659
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.92M | 0.02% |
132,840
-5,026
| -4% | -$72.6K |
|
660
Suburban Propane Partners
SPH
$1.2B
| $1.92M | 0.02% |
79,169
-4,365
| -5% | -$106K |
|
661
Liberty Broadband Class C
LBRDK
$8.67B
| $1.92M | 0.02% |
22,495
+652
| +3% | +$55.5K |
|
662
EPAM Systems
EPAM
$8.53B
| $1.91M | 0.02% |
17,803
+4,996
| +39% | +$537K |
|
|
PF
663
DELISTED
Pinnacle Foods, Inc.
PF
| $1.9M | 0.02% |
31,926
-905
| -3% | -$53.8K |
|
664
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.9M | 0.02% |
29,999
-21,127
| -41% | -$1.34M |
|
|
QTS
665
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.9M | 0.02% |
34,995
+1,562
| +5% | +$84.6K |
|
666
Bank of Montreal
BMO
$90.5B
| $1.89M | 0.02% |
23,578
+2,898
| +14% | +$232K |
|
|
DS
667
DELISTED
Drive Shack Inc.
DS
| $1.89M | 0.02% |
341,133
-221,920
| -39% | -$1.23M |
|
668
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.89M | 0.02% |
39,163
+4,612
| +13% | +$222K |
|
669
Sun Communities
SUI
$16.1B
| $1.88M | 0.02% |
20,271
-234
| -1% | -$21.7K |
|
|
VGR
670
DELISTED
Vector Group Ltd.
VGR
| $1.88M | 0.02% |
130,678
-1,384
| -1% | -$19.9K |
|
671
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.88M | 0.02% |
73,251
+2,720
| +4% | +$69.8K |
|
672
MPLX
MPLX
$50.8B
| $1.88M | 0.02% |
52,916
-1,177
| -2% | -$41.8K |
|
673
Fastenal
FAST
$55.1B
| $1.86M | 0.02% |
135,712
+5,752
| +4% | +$78.7K |
|
674
Gannett
GCI
$601M
| $1.86M | 0.02% |
110,605
+5,947
| +6% | +$99.8K |
|
675
Kellanova
K
$27.5B
| $1.86M | 0.02% |
29,055
+1,218
| +4% | +$77.8K |
|