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 | |
|---|---|---|---|---|---|---|
|
CHL
676
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.02% |
28,993
+2,325
| +9% | +$123K |
|
677
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.52M | 0.02% |
64,306
+1,774
| +3% | +$42K |
|
678
Synchrony
SYF
$27.8B
| $1.52M | 0.02% |
51,031
-37,165
| -42% | -$1.11M |
|
|
XLNX
679
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.02% |
23,636
+1,247
| +6% | +$80.2K |
|
680
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.52M | 0.02% |
19,292
+1,716
| +10% | +$135K |
|
681
VanEck Gold Miners ETF
GDX
$20.6B
| $1.51M | 0.02% |
68,231
+5,792
| +9% | +$128K |
|
682
Anywhere Real Estate
HOUS
$714M
| $1.51M | 0.02% |
46,442
+28,439
| +158% | +$923K |
|
683
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $1.51M | 0.02% |
17,590
-18,542
| -51% | -$1.59M |
|
684
Cinemark Holdings
CNK
$3.17B
| $1.5M | 0.02% |
38,671
+559
| +1% | +$21.7K |
|
685
iShares MSCI Australia ETF
EWA
$1.54B
| $1.5M | 0.02% |
69,129
+3,739
| +6% | +$81.1K |
|
686
Incyte
INCY
$16.9B
| $1.5M | 0.02% |
11,899
+2,990
| +34% | +$376K |
|
|
CONE
687
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | 0.02% |
26,846
+6,823
| +34% | +$380K |
|
688
Vanguard Russell 2000 Value ETF
VTWV
$828M
| $1.49M | 0.02% |
14,511
+129
| +0.9% | +$13.3K |
|
689
Boston Scientific
BSX
$156B
| $1.49M | 0.02% |
53,602
+929
| +2% | +$25.8K |
|
690
Masimo
MASI
$8.06B
| $1.49M | 0.02% |
16,295
+1,391
| +9% | +$127K |
|
691
Alaunos Therapeutics
TCRT
$4.83M
| $1.48M | 0.02% |
1,591
-185
| -10% | -$173K |
|
692
Middlesex Water
MSEX
$957M
| $1.48M | 0.02% |
37,403
+2,116
| +6% | +$83.8K |
|
693
AerCap
AER
$21.7B
| $1.48M | 0.02% |
31,833
+2,433
| +8% | +$113K |
|
694
NGL Energy Partners
NGL
$752M
| $1.48M | 0.02% |
105,358
-6,670
| -6% | -$93.4K |
|
695
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.47M | 0.02% |
34,664
+3,194
| +10% | +$136K |
|
696
Wendy's
WEN
$1.88B
| $1.47M | 0.02% |
94,819
+40,460
| +74% | +$628K |
|
697
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.46M | 0.02% |
13,240
+3,907
| +42% | +$431K |
|
698
Manhattan Associates
MANH
$12.9B
| $1.45M | 0.02% |
30,169
+1,752
| +6% | +$84.2K |
|
699
Capital One
COF
$142B
| $1.45M | 0.02% |
17,491
-201
| -1% | -$16.6K |
|
|
CCP
700
DELISTED
Care Capital Properties, Inc.
CCP
| $1.44M | 0.02% |
54,067
+835
| +2% | +$22.3K |
|