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 | |
|---|---|---|---|---|---|---|
726
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $1.77M | 0.02% |
50,759
+2,575
| +5% | +$89.7K |
|
|
VAR
727
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.02% |
15,527
+1,370
| +10% | +$156K |
|
728
EOG Resources
EOG
$65.3B
| $1.76M | 0.02% |
14,150
+3,319
| +31% | +$413K |
|
|
SRLP
729
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.76M | 0.02% |
69,198
+1,362
| +2% | +$34.6K |
|
730
Digital Realty Trust
DLR
$59.4B
| $1.74M | 0.02% |
15,634
+959
| +7% | +$107K |
|
731
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $1.74M | 0.02% |
28,963
+1,079
| +4% | +$64.9K |
|
732
Ubiquiti
UI
$37.2B
| $1.74M | 0.02% |
20,520
-191
| -0.9% | -$16.2K |
|
733
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
| $1.73M | 0.02% |
70,045
-2,000
| -3% | -$49.5K |
|
|
IBDN
734
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.73M | 0.02% |
71,033
+3,723
| +6% | +$90.6K |
|
735
Everest Group
EG
$14.4B
| $1.73M | 0.02% |
7,495
+6,301
| +528% | +$1.45M |
|
736
JetBlue
JBLU
$1.92B
| $1.73M | 0.02% |
91,004
-646
| -0.7% | -$12.3K |
|
737
Kroger
KR
$45.1B
| $1.72M | 0.02% |
60,515
+36,030
| +147% | +$1.03M |
|
738
Martin Marietta Materials
MLM
$37.9B
| $1.72M | 0.02% |
7,686
-740
| -9% | -$165K |
|
739
STMicroelectronics
STM
$23.3B
| $1.71M | 0.02% |
77,482
-1,064
| -1% | -$23.5K |
|
740
Banco Santander
SAN
$149B
| $1.71M | 0.02% |
333,967
+10,116
| +3% | +$51.8K |
|
741
Republic Services
RSG
$71.6B
| $1.7M | 0.02% |
24,905
-755
| -3% | -$51.6K |
|
|
CERN
742
DELISTED
Cerner Corp
CERN
| $1.69M | 0.02% |
28,329
+1,400
| +5% | +$83.7K |
|
743
Ameris Bancorp
ABCB
$5.12B
| $1.69M | 0.02% |
31,691
-1,147
| -3% | -$61.2K |
|
|
BBL
744
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.68M | 0.02% |
37,455
-17,151
| -31% | -$771K |
|
|
PXD
745
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.02% |
8,861
+35
| +0.4% | +$6.62K |
|
746
MPLX
MPLX
$51.2B
| $1.67M | 0.02% |
48,875
-1,369
| -3% | -$46.7K |
|
747
Huntington Ingalls Industries
HII
$10.8B
| $1.66M | 0.02% |
7,661
-181
| -2% | -$39.2K |
|
748
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
| $1.66M | 0.02% |
34,138
+28,144
| +470% | +$1.37M |
|
749
Range Resources
RRC
$8.24B
| $1.65M | 0.02% |
98,635
+65,869
| +201% | +$1.1M |
|
750
State Street
STT
$31.7B
| $1.65M | 0.02% |
17,707
+1,313
| +8% | +$122K |
|