Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
IBM
IBM
|
+$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.15M |
| 5 |
GE Aerospace
GE
|
+$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2M | 0.02% |
12,205
+1,854
| +18% | +$304K |
|
652
iShares US Industrials ETF
IYJ
$1.67B
| $2M | 0.02% |
27,570
+1,406
| +5% | +$102K |
|
653
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2M | 0.02% |
51,978
+9,579
| +23% | +$368K |
|
654
Targa Resources
TRGP
$35.2B
| $2M | 0.02% |
45,345
-6,332
| -12% | -$279K |
|
655
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.99M | 0.02% |
66,776
+6,557
| +11% | +$196K |
|
|
ANDX
656
DELISTED
Andeavor Logistics LP
ANDX
| $1.99M | 0.02% |
44,440
-3,850
| -8% | -$172K |
|
657
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.99M | 0.02% |
131,220
-17,690
| -12% | -$268K |
|
658
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.98M | 0.02% |
136,219
+3,512
| +3% | +$51K |
|
659
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.98M | 0.02% |
16,396
+1,960
| +14% | +$236K |
|
660
Canadian Natural Resources
CNQ
$64.9B
| $1.96M | 0.02% |
127,210
+41,144
| +48% | +$634K |
|
|
ALXN
661
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.02% |
17,486
+4,069
| +30% | +$454K |
|
662
Landstar System
LSTR
$4.5B
| $1.95M | 0.02% |
17,758
+207
| +1% | +$22.7K |
|
663
Digimarc
DMRC
$203M
| $1.95M | 0.02% |
81,251
+1,104
| +1% | +$26.4K |
|
664
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.95M | 0.02% |
108,852
-10,982
| -9% | -$196K |
|
|
PF
665
DELISTED
Pinnacle Foods, Inc.
PF
| $1.94M | 0.02% |
35,856
+3,930
| +12% | +$213K |
|
666
CMS Energy
CMS
$21.3B
| $1.93M | 0.02% |
42,580
+3,910
| +10% | +$177K |
|
667
Kellanova
K
$27.5B
| $1.93M | 0.02% |
31,582
+2,527
| +9% | +$154K |
|
668
Dolby
DLB
$6.8B
| $1.93M | 0.02% |
30,292
+2,778
| +10% | +$177K |
|
669
Incyte
INCY
$16.8B
| $1.92M | 0.02% |
23,012
+11,645
| +102% | +$971K |
|
|
Y
670
DELISTED
Alleghany Corporation
Y
| $1.92M | 0.02% |
3,117
-296
| -9% | -$182K |
|
671
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.91M | 0.02% |
102,050
-61,710
| -38% | -$1.15M |
|
672
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $1.9M | 0.02% |
42,337
+171
| +0.4% | +$7.69K |
|
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.9M | 0.02% |
34,924
+6,528
| +23% | +$356K |
|
674
Lloyds Banking Group
LYG
$66.4B
| $1.89M | 0.02% |
507,748
+132,225
| +35% | +$492K |
|
675
NOV
NOV
$4.85B
| $1.89M | 0.02% |
51,197
+4,108
| +9% | +$151K |
|