Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Voya Financial
VOYA
$7.3B
| $1.1M | 0.01% |
27,501
-20,241
| -42% | -$807K |
|
877
Evercore
EVR
$12.8B
| $1.1M | 0.01% |
13,663
+299
| +2% | +$24K |
|
|
GGN
878
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.09M | 0.01% |
193,901
+6,926
| +4% | +$38.9K |
|
879
JetBlue
JBLU
$1.85B
| $1.09M | 0.01% |
58,666
+20,910
| +55% | +$387K |
|
880
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.09M | 0.01% |
49,095
+14,295
| +41% | +$316K |
|
881
NGL Energy Partners
NGL
$748M
| $1.08M | 0.01% |
93,830
-11,528
| -11% | -$133K |
|
882
CoreCivic
CXW
$2.18B
| $1.08M | 0.01% |
40,370
+1,084
| +3% | +$29K |
|
|
AGN.PRA
883
DELISTED
Allergan plc.
AGN.PRA
| $1.08M | 0.01% |
1,465
+145
| +11% | +$107K |
|
884
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $1.08M | 0.01% |
22,573
-36
| -0.2% | -$1.72K |
|
885
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.08M | 0.01% |
7,902
-152
| -2% | -$20.7K |
|
|
FPF
886
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.08M | 0.01% |
43,579
+31,437
| +259% | +$777K |
|
887
3D Systems Corporation
DDD
$272M
| $1.08M | 0.01% |
80,339
-46,989
| -37% | -$629K |
|
|
EMD
888
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.08M | 0.01% |
68,322
+908
| +1% | +$14.3K |
|
889
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $1.07M | 0.01% |
23,786
-227
| -0.9% | -$10.2K |
|
890
Check Point Software Technologies
CHKP
$20.9B
| $1.07M | 0.01% |
9,368
-10
| -0.1% | -$1.14K |
|
891
Packaging Corp of America
PKG
$19.2B
| $1.07M | 0.01% |
9,312
-310
| -3% | -$35.6K |
|
892
Ally Financial
ALLY
$12.7B
| $1.07M | 0.01% |
44,002
+23,927
| +119% | +$580K |
|
893
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.07M | 0.01% |
119,576
-19,928
| -14% | -$178K |
|
|
AWF
894
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.07M | 0.01% |
81,689
-3,672
| -4% | -$47.9K |
|
895
Barings BDC
BBDC
$994M
| $1.07M | 0.01% |
74,626
-56,329
| -43% | -$805K |
|
896
Fresenius Medical Care
FMS
$14.6B
| $1.07M | 0.01% |
21,808
+433
| +2% | +$21.2K |
|
897
NiSource
NI
$19.2B
| $1.07M | 0.01% |
41,660
-383
| -0.9% | -$9.8K |
|
898
Mercury Systems
MRCY
$4.3B
| $1.07M | 0.01% |
+20,536
| New | +$1.07M |
|
899
Best Buy
BBY
$16.1B
| $1.06M | 0.01% |
18,662
+387
| +2% | +$22K |
|
900
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.06M | 0.01% |
73,840
-18,996
| -20% | -$273K |
|