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 | |
|---|---|---|---|---|---|---|
|
MDR
776
DELISTED
McDermott International
MDR
| $1.54M | 0.01% |
+78,533
| New | +$1.54M |
|
|
FEI
777
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.54M | 0.01% |
117,981
-6,249
| -5% | -$81.4K |
|
778
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.54M | 0.01% |
44,821
+1,638
| +4% | +$56.1K |
|
779
iShares US Technology ETF
IYW
$23.9B
| $1.53M | 0.01% |
34,420
+8
| +0% | +$357 |
|
780
Skyworks Solutions
SWKS
$11B
| $1.53M | 0.01% |
15,800
-6,404
| -29% | -$619K |
|
781
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.53M | 0.01% |
44,807
-970
| -2% | -$33K |
|
782
Silicon Motion
SIMO
$3.01B
| $1.52M | 0.01% |
28,690
+1,275
| +5% | +$67.4K |
|
783
Old Republic International
ORI
$10B
| $1.52M | 0.01% |
76,135
+2,193
| +3% | +$43.7K |
|
784
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.52M | 0.01% |
47,059
+4,682
| +11% | +$151K |
|
785
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.5M | 0.01% |
28,944
-1,502
| -5% | -$78K |
|
786
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.5M | 0.01% |
65,962
+440
| +0.7% | +$10K |
|
787
KKR & Co
KKR
$129B
| $1.5M | 0.01% |
60,422
+1,956
| +3% | +$48.6K |
|
788
Morgan Stanley
MS
$250B
| $1.5M | 0.01% |
31,587
+7,292
| +30% | +$346K |
|
789
Evercore
EVR
$13.1B
| $1.49M | 0.01% |
14,126
+158
| +1% | +$16.7K |
|
790
Booz Allen Hamilton
BAH
$12.8B
| $1.48M | 0.01% |
33,914
+5,845
| +21% | +$256K |
|
791
Sonoco
SON
$4.6B
| $1.48M | 0.01% |
28,189
-1,482
| -5% | -$77.8K |
|
792
Bath & Body Works
BBWI
$5.73B
| $1.48M | 0.01% |
49,580
+3,801
| +8% | +$113K |
|
793
Helmerich & Payne
HP
$2.07B
| $1.48M | 0.01% |
23,139
+20,074
| +655% | +$1.28M |
|
794
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $1.47M | 0.01% |
67,154
-10
| -0% | -$219 |
|
795
Owens & Minor
OMI
$424M
| $1.47M | 0.01% |
88,018
+26,033
| +42% | +$435K |
|
796
Masimo
MASI
$7.93B
| $1.47M | 0.01% |
15,053
-1,745
| -10% | -$170K |
|
797
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.47M | 0.01% |
157,637
+10,711
| +7% | +$99.6K |
|
|
VMW
798
DELISTED
VMware, Inc
VMW
| $1.46M | 0.01% |
9,946
-721
| -7% | -$106K |
|
799
Dentsply Sirona
XRAY
$2.79B
| $1.46M | 0.01% |
33,244
+21,465
| +182% | +$939K |
|
800
Albemarle
ALB
$8.86B
| $1.45M | 0.01% |
15,389
-608
| -4% | -$57.4K |
|