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 | |
|---|---|---|---|---|---|---|
676
Howmet Aerospace
HWM
$74.1B
| $1.99M | 0.02% |
152,538
-18,899
| -11% | -$247K |
|
677
iShares US Industrials ETF
IYJ
$1.67B
| $1.99M | 0.02% |
27,678
+108
| +0.4% | +$7.76K |
|
678
Carlisle Companies
CSL
$16.2B
| $1.98M | 0.02% |
18,251
+1,256
| +7% | +$136K |
|
679
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.98M | 0.02% |
64,375
+3,700
| +6% | +$114K |
|
680
NetEase
NTES
$92.3B
| $1.97M | 0.02% |
38,985
+425
| +1% | +$21.5K |
|
681
iShares Micro-Cap ETF
IWC
$934M
| $1.97M | 0.02% |
+18,630
| New | +$1.97M |
|
682
Oshkosh
OSK
$8.75B
| $1.96M | 0.02% |
27,925
+9,653
| +53% | +$679K |
|
|
ELON
683
DELISTED
Echelon Corp
ELON
| $1.96M | 0.02% |
238,310
+7,500
| +3% | +$61.8K |
|
684
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $1.96M | 0.02% |
+45,312
| New | +$1.96M |
|
685
AllianceBernstein
AB
$4.17B
| $1.95M | 0.02% |
68,392
+1,060
| +2% | +$30.3K |
|
686
iShares Silver Trust
SLV
$20.2B
| $1.95M | 0.02% |
128,899
+7,626
| +6% | +$116K |
|
687
Sun Communities
SUI
$16.1B
| $1.95M | 0.02% |
19,953
+104
| +0.5% | +$10.2K |
|
688
Capital One
COF
$143B
| $1.95M | 0.02% |
21,243
+2,681
| +14% | +$246K |
|
|
CIO
689
City Office REIT
CIO
$280M
| $1.95M | 0.02% |
151,874
-3,202
| -2% | -$41.1K |
|
690
iShares Russell 1000 ETF
IWB
$44.2B
| $1.95M | 0.02% |
12,804
-970
| -7% | -$147K |
|
691
Toronto Dominion Bank
TD
$130B
| $1.93M | 0.02% |
33,424
+7,617
| +30% | +$441K |
|
692
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.93M | 0.02% |
47,027
-38,897
| -45% | -$1.6M |
|
693
Canadian Natural Resources
CNQ
$64.9B
| $1.93M | 0.02% |
109,151
-18,059
| -14% | -$319K |
|
694
Under Armour
UAA
$2.14B
| $1.93M | 0.02% |
85,733
+4,554
| +6% | +$102K |
|
695
Suncor Energy
SU
$51.3B
| $1.93M | 0.02% |
47,332
+26,514
| +127% | +$1.08M |
|
696
Suburban Propane Partners
SPH
$1.2B
| $1.92M | 0.02% |
81,906
+2,913
| +4% | +$68.4K |
|
697
PVH
PVH
$3.93B
| $1.92M | 0.02% |
12,831
-451
| -3% | -$67.5K |
|
698
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.92M | 0.02% |
+24,565
| New | +$1.92M |
|
699
United Rentals
URI
$60.8B
| $1.92M | 0.02% |
12,999
+3,182
| +32% | +$470K |
|
700
Pentair
PNR
$17.9B
| $1.92M | 0.02% |
45,521
-64,160
| -58% | -$2.7M |
|