Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.54M | 0.01% |
115,759
+22,298
| +24% | +$682K |
|
752
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.54M | 0.01% |
53,584
-348
| -0.6% | -$23K |
|
753
B&G Foods
BGS
$368M
| $3.54M | 0.01% |
115,038
+4,373
| +4% | +$134K |
|
754
Taylor Devices
TAYD
$144M
| $3.53M | 0.01% |
339,196
| – | – |
|
|
CERN
755
DELISTED
Cerner Corp
CERN
| $3.53M | 0.01% |
37,968
+2,633
| +7% | +$245K |
|
756
Ameriprise Financial
AMP
$46.4B
| $3.5M | 0.01% |
11,592
+496
| +4% | +$150K |
|
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.49M | 0.01% |
223,790
+5,674
| +3% | +$88.5K |
|
|
CHY
758
Calamos Convertible and High Income Fund
CHY
$883M
| $3.48M | 0.01% |
214,953
+622
| +0.3% | +$10.1K |
|
759
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.47M | 0.01% |
12,309
-12,406
| -50% | -$3.5M |
|
760
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.46M | 0.01% |
36,122
+13,364
| +59% | +$1.28M |
|
761
iShares Silver Trust
SLV
$20.2B
| $3.42M | 0.01% |
159,163
-2,204
| -1% | -$47.4K |
|
762
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $3.41M | 0.01% |
56,248
-1,360
| -2% | -$82.5K |
|
763
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.39M | 0.01% |
284,353
+53,095
| +23% | +$633K |
|
764
Hologic
HOLX
$14.6B
| $3.38M | 0.01% |
44,191
+3,144
| +8% | +$241K |
|
765
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.38M | 0.01% |
120,240
-3,702
| -3% | -$104K |
|
766
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.36M | 0.01% |
124,687
+27,670
| +29% | +$745K |
|
767
Guardant Health
GH
$7.05B
| $3.34M | 0.01% |
33,345
-8,700
| -21% | -$870K |
|
768
Waste Connections
WCN
$45.3B
| $3.33M | 0.01% |
24,430
+3,623
| +17% | +$494K |
|
769
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.33M | 0.01% |
70,679
+14,603
| +26% | +$688K |
|
770
Williams-Sonoma
WSM
$24.7B
| $3.31M | 0.01% |
39,080
-27,130
| -41% | -$2.29M |
|
|
OSG
771
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.3M | 0.01% |
1,752,591
+374,033
| +27% | +$703K |
|
772
XPO
XPO
$15.3B
| $3.29M | 0.01% |
71,578
+1,540
| +2% | +$70.8K |
|
773
lululemon athletica
LULU
$19.4B
| $3.28M | 0.01% |
8,374
+691
| +9% | +$270K |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $3.26M | 0.01% |
28,125
-2,719
| -9% | -$315K |
|
|
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.25M | 0.01% |
172,651
-1,301
| -0.7% | -$24.5K |
|