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 | |
|---|---|---|---|---|---|---|
801
Innovator IBD 50 ETF
FFTY
$81.2M
| $1.45M | 0.01% |
41,363
+7,852
| +23% | +$276K |
|
802
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $1.45M | 0.01% |
51,912
+3,078
| +6% | +$86.1K |
|
|
GCI
803
DELISTED
Gannett Co., Inc
GCI
| $1.45M | 0.01% |
135,657
-995
| -0.7% | -$10.7K |
|
804
KLA
KLAC
$126B
| $1.45M | 0.01% |
14,132
+200
| +1% | +$20.5K |
|
805
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $1.45M | 0.01% |
47,998
+498
| +1% | +$15K |
|
806
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $1.44M | 0.01% |
12,614
-2,589
| -17% | -$296K |
|
|
KSU
807
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.01% |
13,571
+1,255
| +10% | +$133K |
|
808
Cheesecake Factory
CAKE
$2.9B
| $1.44M | 0.01% |
26,104
-2,552
| -9% | -$140K |
|
809
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.44M | 0.01% |
33,527
-11,907
| -26% | -$510K |
|
810
National Fuel Gas
NFG
$7.91B
| $1.44M | 0.01% |
27,132
-3,391
| -11% | -$180K |
|
811
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.43M | 0.01% |
119,202
+1,449
| +1% | +$17.4K |
|
812
Donegal Group Class A
DGICA
$705M
| $1.43M | 0.01% |
105,012
-5,880
| -5% | -$80K |
|
813
Humana
HUM
$33.1B
| $1.43M | 0.01% |
4,791
+213
| +5% | +$63.4K |
|
|
CDK
814
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.01% |
21,869
+15,675
| +253% | +$1.02M |
|
815
ArcelorMittal
MT
$26.5B
| $1.41M | 0.01% |
49,145
+5,930
| +14% | +$171K |
|
816
Community Bank
CBU
$3.14B
| $1.41M | 0.01% |
23,914
+503
| +2% | +$29.7K |
|
817
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $1.41M | 0.01% |
14,198
+375
| +3% | +$37.3K |
|
818
Arista Networks
ANET
$195B
| $1.4M | 0.01% |
86,944
-61,120
| -41% | -$983K |
|
|
PNNT
819
Pennant Park Investment Corp
PNNT
$463M
| $1.4M | 0.01% |
199,625
-3,562
| -2% | -$24.9K |
|
820
Vulcan Materials
VMC
$39.6B
| $1.39M | 0.01% |
10,793
-919
| -8% | -$119K |
|
|
FLOW
821
DELISTED
SPX FLOW, Inc.
FLOW
| $1.39M | 0.01% |
31,834
+273
| +0.9% | +$11.9K |
|
822
Kellanova
K
$27.6B
| $1.39M | 0.01% |
21,199
-10,383
| -33% | -$681K |
|
823
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.39M | 0.01% |
37,546
+188
| +0.5% | +$6.96K |
|
824
Nutrien
NTR
$27.9B
| $1.39M | 0.01% |
25,537
-58,131
| -69% | -$3.16M |
|
|
ABB
825
DELISTED
ABB Ltd.
ABB
| $1.38M | 0.01% |
63,513
-2,942
| -4% | -$64.1K |
|