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 | |
|---|---|---|---|---|---|---|
|
PX
826
DELISTED
Praxair Inc
PX
| $1.1M | 0.01% |
8,315
-367
| -4% | -$48.6K |
|
|
FMO
827
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.1M | 0.01% |
+15,700
| New | +$1.1M |
|
828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.1M | 0.01% |
37,536
+4,865
| +15% | +$142K |
|
829
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.1M | 0.01% |
8,054
-12,104
| -60% | -$1.65M |
|
830
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.1M | 0.01% |
35,047
+6,052
| +21% | +$190K |
|
831
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.09M | 0.01% |
119,139
+26,758
| +29% | +$245K |
|
|
PNNT
832
Pennant Park Investment Corp
PNNT
$464M
| $1.09M | 0.01% |
147,464
+14,215
| +11% | +$105K |
|
833
EPAM Systems
EPAM
$8.79B
| $1.09M | 0.01% |
12,916
-90
| -0.7% | -$7.57K |
|
834
Edwards Lifesciences
EW
$45.8B
| $1.09M | 0.01% |
27,552
+2,580
| +10% | +$102K |
|
835
CoreCivic
CXW
$2.29B
| $1.08M | 0.01% |
39,286
+1,210
| +3% | +$33.4K |
|
836
Campbell Soup
CPB
$10.1B
| $1.08M | 0.01% |
20,755
+449
| +2% | +$23.4K |
|
837
Advanced Energy
AEIS
$6.02B
| $1.08M | 0.01% |
16,699
-7,859
| -32% | -$508K |
|
838
iShares Global Comm Services ETF
IXP
$620M
| $1.08M | 0.01% |
18,450
-1,250
| -6% | -$73.1K |
|
839
Icon
ICLR
$13.6B
| $1.08M | 0.01% |
11,015
-144
| -1% | -$14.1K |
|
840
Packaging Corp of America
PKG
$19.5B
| $1.07M | 0.01% |
9,622
-2,683
| -22% | -$299K |
|
841
Eagle Materials
EXP
$7.7B
| $1.07M | 0.01% |
11,544
+1,052
| +10% | +$97.2K |
|
842
NiSource
NI
$19.4B
| $1.07M | 0.01% |
42,043
+599
| +1% | +$15.2K |
|
843
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $1.06M | 0.01% |
24,013
-633
| -3% | -$28K |
|
|
FPI
844
Farmland Partners
FPI
$482M
| $1.06M | 0.01% |
118,974
-1,240
| -1% | -$11.1K |
|
845
HP
HPQ
$26.5B
| $1.06M | 0.01% |
60,830
-4,916
| -7% | -$85.9K |
|
846
Tidewater
TDW
$2.94B
| $1.06M | 0.01% |
45,703
+1,442
| +3% | +$33.5K |
|
|
SWIR
847
DELISTED
Sierra Wireless
SWIR
| $1.06M | 0.01% |
37,555
+9,876
| +36% | +$277K |
|
848
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.05M | 0.01% |
11,565
-771
| -6% | -$70K |
|
|
EMD
849
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.05M | 0.01% |
67,414
+13,897
| +26% | +$216K |
|
850
Best Buy
BBY
$16.5B
| $1.05M | 0.01% |
18,275
+1,102
| +6% | +$63.2K |
|