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 | |
|---|---|---|---|---|---|---|
651
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $2.18M | 0.02% |
79,182
+15,175
| +24% | +$417K |
|
652
Bank of Montreal
BMO
$90.5B
| $2.18M | 0.02% |
28,158
+958
| +4% | +$74K |
|
653
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.16M | 0.02% |
43,008
-3,618
| -8% | -$182K |
|
654
Ionis Pharmaceuticals
IONS
$10.2B
| $2.16M | 0.02% |
51,708
+2,461
| +5% | +$103K |
|
655
Digimarc
DMRC
$203M
| $2.15M | 0.02% |
80,372
-879
| -1% | -$23.6K |
|
656
Hanesbrands
HBI
$2.21B
| $2.15M | 0.02% |
97,522
-2,492
| -2% | -$54.9K |
|
657
Brown-Forman Class B
BF.B
$12.9B
| $2.14M | 0.02% |
43,748
+2,207
| +5% | +$108K |
|
|
ALXN
658
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.14M | 0.02% |
17,221
-265
| -2% | -$32.9K |
|
659
Gladstone Investment Corp
GAIN
$543M
| $2.12M | 0.02% |
179,982
+445
| +0.2% | +$5.24K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.1M | 0.02% |
+40,488
| New | +$2.1M |
|
661
Haemonetics
HAE
$2.59B
| $2.1M | 0.02% |
23,453
-17,008
| -42% | -$1.53M |
|
662
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.09M | 0.02% |
15,856
+7,476
| +89% | +$986K |
|
663
Entergy
ETR
$39.5B
| $2.07M | 0.02% |
51,240
+108
| +0.2% | +$4.36K |
|
664
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.07M | 0.02% |
130,330
-890
| -0.7% | -$14.1K |
|
665
CMS Energy
CMS
$21.3B
| $2.04M | 0.02% |
43,232
+652
| +2% | +$30.8K |
|
666
Vanguard Energy ETF
VDE
$7.34B
| $2.04M | 0.02% |
19,385
+9,176
| +90% | +$964K |
|
667
Novo Nordisk
NVO
$242B
| $2.03M | 0.02% |
87,852
-5,614
| -6% | -$129K |
|
668
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.02M | 0.02% |
159,495
+1,815
| +1% | +$23K |
|
669
Vanguard Total International Stock ETF
VXUS
$103B
| $2.02M | 0.02% |
37,268
-1,303
| -3% | -$70.5K |
|
670
Public Storage
PSA
$50.7B
| $2.01M | 0.02% |
8,865
-524
| -6% | -$119K |
|
671
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.01M | 0.02% |
109,886
+1,034
| +0.9% | +$18.9K |
|
|
CSML
672
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.01M | 0.02% |
70,203
+11,066
| +19% | +$317K |
|
673
Expedia Group
EXPE
$26.7B
| $2.01M | 0.02% |
16,691
+351
| +2% | +$42.2K |
|
674
MKS Inc. Common Stock
MKSI
$7.43B
| $2.01M | 0.02% |
20,965
-600
| -3% | -$57.4K |
|
675
Artivion
AORT
$1.94B
| $2.01M | 0.02% |
72,000
-9,500
| -12% | -$265K |
|