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 | |
|---|---|---|---|---|---|---|
701
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.91M | 0.02% |
58,439
+1,348
| +2% | +$44.1K |
|
|
ORAN
702
DELISTED
Orange
ORAN
| $1.91M | 0.02% |
114,485
+9,470
| +9% | +$158K |
|
703
BlackRock Science and Technology Trust
BST
$1.4B
| $1.91M | 0.02% |
57,276
+2,959
| +5% | +$98.4K |
|
704
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.9M | 0.02% |
136,624
+405
| +0.3% | +$5.63K |
|
705
Campbell Soup
CPB
$9.98B
| $1.89M | 0.02% |
46,639
+10,030
| +27% | +$407K |
|
|
ANDX
706
DELISTED
Andeavor Logistics LP
ANDX
| $1.89M | 0.02% |
44,440
| – | – |
|
707
Tanger
SKT
$3.86B
| $1.88M | 0.02% |
79,887
-15,792
| -17% | -$371K |
|
708
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $1.88M | 0.02% |
57,561
+7,042
| +14% | +$229K |
|
|
BSJM
709
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.87M | 0.02% |
76,381
+2,177
| +3% | +$53.3K |
|
710
Fastenal
FAST
$55.1B
| $1.87M | 0.02% |
155,120
+7,732
| +5% | +$93.1K |
|
711
Eagle Materials
EXP
$7.49B
| $1.87M | 0.02% |
17,773
+6,486
| +57% | +$681K |
|
712
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.87M | 0.02% |
60,833
-14,545
| -19% | -$446K |
|
713
ServiceNow
NOW
$192B
| $1.85M | 0.02% |
10,704
+465
| +5% | +$80.2K |
|
714
Parker-Hannifin
PH
$96.9B
| $1.85M | 0.02% |
11,837
-1,428
| -11% | -$223K |
|
|
LM
715
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.02% |
52,944
-10,501
| -17% | -$365K |
|
716
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.83M | 0.02% |
74,593
+497
| +0.7% | +$12.2K |
|
717
Fulton Financial
FULT
$3.51B
| $1.83M | 0.02% |
110,628
-10,566
| -9% | -$174K |
|
|
Y
718
DELISTED
Alleghany Corporation
Y
| $1.8M | 0.02% |
3,131
+14
| +0.4% | +$8.05K |
|
719
Omnicom Group
OMC
$14.7B
| $1.8M | 0.02% |
23,569
+2,459
| +12% | +$188K |
|
|
ULTI
720
DELISTED
Ultimate Software Group Inc
ULTI
| $1.8M | 0.02% |
6,988
-104
| -1% | -$26.8K |
|
721
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.79M | 0.02% |
41,630
+4,289
| +11% | +$184K |
|
722
Lloyds Banking Group
LYG
$66.4B
| $1.78M | 0.02% |
535,687
+27,939
| +6% | +$93K |
|
|
QVCGA
723
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.78M | 0.02% |
1,726
-322
| -16% | -$332K |
|
724
Roper Technologies
ROP
$55.2B
| $1.77M | 0.02% |
6,428
+477
| +8% | +$132K |
|
725
iShares MSCI Australia ETF
EWA
$1.54B
| $1.77M | 0.02% |
78,420
+1,447
| +2% | +$32.7K |
|