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 | |
|---|---|---|---|---|---|---|
701
iShares Global Financials ETF
IXG
$579M
| $1.44M | 0.02% |
22,827
+1,595
| +8% | +$101K |
|
702
NOV
NOV
$4.91B
| $1.44M | 0.02% |
43,701
+3,820
| +10% | +$126K |
|
703
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $1.44M | 0.02% |
51,951
-24,823
| -32% | -$687K |
|
704
Iron Mountain
IRM
$29.1B
| $1.44M | 0.02% |
41,831
-11,606
| -22% | -$399K |
|
705
iShares US Medical Devices ETF
IHI
$4.28B
| $1.44M | 0.02% |
51,702
+14,628
| +39% | +$406K |
|
706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.43M | 0.02% |
62,601
-460
| -0.7% | -$10.5K |
|
707
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.43M | 0.02% |
16,978
+3,790
| +29% | +$319K |
|
708
lululemon athletica
LULU
$19.8B
| $1.43M | 0.02% |
23,918
+1,449
| +6% | +$86.5K |
|
709
Principal Financial Group
PFG
$18.1B
| $1.43M | 0.02% |
22,249
-5,741
| -21% | -$368K |
|
710
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.42M | 0.02% |
27,373
-2,010
| -7% | -$104K |
|
711
Cadiz
CDZI
$298M
| $1.42M | 0.02% |
105,151
+10,088
| +11% | +$136K |
|
712
KeyCorp
KEY
$21.2B
| $1.42M | 0.02% |
75,782
-21,043
| -22% | -$394K |
|
713
Dollar General
DG
$23.3B
| $1.42M | 0.02% |
19,673
+14,493
| +280% | +$1.04M |
|
|
DNKN
714
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | 0.02% |
25,731
+249
| +1% | +$13.7K |
|
715
iShares Russell 1000 ETF
IWB
$44.5B
| $1.41M | 0.02% |
10,456
-1,968
| -16% | -$266K |
|
716
Skywest
SKYW
$4.41B
| $1.41M | 0.02% |
40,186
+3,005
| +8% | +$106K |
|
717
Old Republic International
ORI
$9.97B
| $1.41M | 0.02% |
72,184
+13,131
| +22% | +$256K |
|
718
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.4M | 0.02% |
46,837
-6,078
| -11% | -$182K |
|
719
Bank of Montreal
BMO
$91B
| $1.4M | 0.02% |
19,106
+2,378
| +14% | +$175K |
|
720
Oshkosh
OSK
$8.95B
| $1.4M | 0.02% |
20,320
+7,289
| +56% | +$502K |
|
721
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.5M
| $1.4M | 0.02% |
44,311
-2,342
| -5% | -$73.8K |
|
722
Amdocs
DOX
$9.25B
| $1.4M | 0.02% |
21,655
-1,483
| -6% | -$95.6K |
|
723
Philips
PHG
$27.1B
| $1.4M | 0.02% |
49,513
+14,390
| +41% | +$406K |
|
724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.39M | 0.02% |
28,308
+226
| +0.8% | +$11.1K |
|
|
BSCN
725
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.39M | 0.02% |
66,468
+7,685
| +13% | +$161K |
|