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 | |
|---|---|---|---|---|---|---|
751
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$366M
| $1.33M | 0.02% |
24,876
-3,554
| -13% | -$190K |
|
752
Newmont
NEM
$87.5B
| $1.33M | 0.02% |
41,022
-1,710
| -4% | -$55.4K |
|
753
Equinix
EQIX
$78.1B
| $1.33M | 0.02% |
3,086
+119
| +4% | +$51.1K |
|
754
Gannett
GCI
$629M
| $1.32M | 0.02% |
98,212
+11,126
| +13% | +$150K |
|
755
Sempra
SRE
$54.3B
| $1.32M | 0.02% |
23,484
-1,586
| -6% | -$89.4K |
|
756
Toronto Dominion Bank
TD
$131B
| $1.32M | 0.02% |
26,176
+2,247
| +9% | +$113K |
|
|
TYPE
757
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32M | 0.02% |
71,964
+4,248
| +6% | +$77.7K |
|
|
APU
758
DELISTED
AmeriGas Partners, L.P.
APU
| $1.32M | 0.02% |
29,149
-6,599
| -18% | -$298K |
|
759
Ambev
ABEV
$35.6B
| $1.3M | 0.02% |
237,260
+22,861
| +11% | +$126K |
|
760
KKR & Co
KKR
$129B
| $1.3M | 0.02% |
69,886
-3,490
| -5% | -$64.9K |
|
761
United Airlines
UAL
$35.6B
| $1.29M | 0.02% |
17,117
+2,281
| +15% | +$172K |
|
762
Fiserv
FI
$73.7B
| $1.29M | 0.02% |
21,020
-720
| -3% | -$44K |
|
763
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.28M | 0.02% |
+27,348
| New | +$1.28M |
|
|
RGC
764
DELISTED
Regal Entertainment Group
RGC
| $1.28M | 0.02% |
62,725
+2,565
| +4% | +$52.5K |
|
|
LVLT
765
DELISTED
Level 3 Communications Inc
LVLT
| $1.28M | 0.02% |
21,629
+1,050
| +5% | +$62.3K |
|
766
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.28M | 0.02% |
57,927
-657
| -1% | -$14.5K |
|
767
Global X Internet of Things ETF
SNSR
$228M
| $1.28M | 0.02% |
71,479
+31,860
| +80% | +$568K |
|
768
Brown-Forman Class B
BF.B
$13B
| $1.27M | 0.02% |
40,842
+5,008
| +14% | +$156K |
|
|
MNK
769
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.02% |
28,242
+5,922
| +27% | +$265K |
|
770
Dick's Sporting Goods
DKS
$20.6B
| $1.27M | 0.02% |
31,755
+10,314
| +48% | +$411K |
|
|
PWY
771
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.27M | 0.02% |
43,355
+3,056
| +8% | +$89.2K |
|
772
Dolby
DLB
$6.92B
| $1.26M | 0.02% |
25,812
+4,149
| +19% | +$203K |
|
773
Ball Corp
BALL
$13.9B
| $1.26M | 0.02% |
29,923
-759
| -2% | -$32K |
|
774
Kroger
KR
$44.7B
| $1.26M | 0.02% |
54,129
-1,929
| -3% | -$45K |
|
775
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $1.26M | 0.02% |
42,000
+13,200
| +46% | +$396K |
|