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 | |
|---|---|---|---|---|---|---|
876
Alaska Air
ALK
$7.32B
| $1.25M | 0.01% |
20,675
+5,411
| +35% | +$327K |
|
877
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.25M | 0.01% |
10,500
-70
| -0.7% | -$8.33K |
|
878
Newmont
NEM
$87.5B
| $1.25M | 0.01% |
33,121
-2,558
| -7% | -$96.5K |
|
879
Halozyme
HALO
$8.98B
| $1.25M | 0.01% |
73,987
-830
| -1% | -$14K |
|
880
AMC Networks
AMCX
$344M
| $1.25M | 0.01% |
20,046
-438
| -2% | -$27.2K |
|
881
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.25M | 0.01% |
40,869
+3,861
| +10% | +$118K |
|
|
AAN.A
882
DELISTED
AARON'S INC CL-A
AAN.A
| $1.25M | 0.01% |
28,648
+3,616
| +14% | +$157K |
|
883
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.24M | 0.01% |
22,698
+279
| +1% | +$15.3K |
|
884
Raymond James Financial
RJF
$34B
| $1.24M | 0.01% |
20,859
-8,639
| -29% | -$515K |
|
885
Navient
NAVI
$1.3B
| $1.24M | 0.01% |
95,302
-10,602
| -10% | -$138K |
|
886
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.24M | 0.01% |
7,182
+5,671
| +375% | +$977K |
|
887
NiSource
NI
$19.3B
| $1.24M | 0.01% |
46,990
+1,457
| +3% | +$38.3K |
|
|
DNKN
888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.23M | 0.01% |
17,823
-1,025
| -5% | -$70.8K |
|
|
HES
889
DELISTED
Hess
HES
| $1.23M | 0.01% |
18,374
-11,233
| -38% | -$751K |
|
890
Pure Storage
PSTG
$26.9B
| $1.22M | 0.01% |
51,086
+9,715
| +23% | +$232K |
|
891
ResMed
RMD
$40.1B
| $1.22M | 0.01% |
11,756
-433
| -4% | -$44.9K |
|
892
lululemon athletica
LULU
$19.6B
| $1.22M | 0.01% |
9,743
-6,548
| -40% | -$817K |
|
|
AVDL
893
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.22M | 0.01% |
198,223
+3,000
| +2% | +$18.4K |
|
894
Kohl's
KSS
$1.81B
| $1.21M | 0.01% |
16,653
+10,452
| +169% | +$762K |
|
895
Lamb Weston
LW
$7.99B
| $1.21M | 0.01% |
17,722
-361
| -2% | -$24.7K |
|
896
Cintas
CTAS
$82.4B
| $1.21M | 0.01% |
26,120
+7,820
| +43% | +$362K |
|
897
Skywest
SKYW
$4.39B
| $1.21M | 0.01% |
23,232
-340
| -1% | -$17.7K |
|
898
Fifth Third Bancorp
FITB
$29.9B
| $1.2M | 0.01% |
41,948
+1,746
| +4% | +$50.1K |
|
899
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.2M | 0.01% |
47,506
+1,272
| +3% | +$32.2K |
|
900
Energizer
ENR
$2B
| $1.2M | 0.01% |
19,047
+996
| +6% | +$62.7K |
|