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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $952K | 0.01% |
12,803
+149
| +1% | +$11.1K |
|
|
TEI
902
Templeton Emerging Markets Income Fund
TEI
$292M
| $947K | 0.01% |
84,425
-13,926
| -14% | -$156K |
|
903
ING
ING
$73.9B
| $943K | 0.01% |
54,226
+5,935
| +12% | +$103K |
|
904
Evercore
EVR
$13.3B
| $942K | 0.01% |
13,364
+4,656
| +53% | +$328K |
|
|
BWP
905
DELISTED
Boardwalk Pipeline Partners
BWP
| $942K | 0.01% |
52,278
-413
| -0.8% | -$7.44K |
|
906
iShares MSCI Germany ETF
EWG
$2.4B
| $937K | 0.01% |
30,961
+19,962
| +181% | +$604K |
|
907
NetApp
NTAP
$25B
| $937K | 0.01% |
23,399
+2,971
| +15% | +$119K |
|
|
GOOD
908
Gladstone Commercial Corp
GOOD
$610M
| $934K | 0.01% |
42,850
+1,000
| +2% | +$21.8K |
|
|
MIC
909
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $933K | 0.01% |
11,895
+2,576
| +28% | +$202K |
|
|
ULTI
910
DELISTED
Ultimate Software Group Inc
ULTI
| $928K | 0.01% |
+4,417
| New | +$928K |
|
|
BIG
911
DELISTED
Big Lots, Inc.
BIG
| $925K | 0.01% |
19,150
+2,619
| +16% | +$127K |
|
912
Digital Realty Trust
DLR
$59.6B
| $924K | 0.01% |
8,183
-27,926
| -77% | -$3.15M |
|
913
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $923K | 0.01% |
10,924
+864
| +9% | +$73K |
|
914
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $922K | 0.01% |
11,820
+4,614
| +64% | +$360K |
|
|
KS
915
DELISTED
KapStone Paper and Pack Corp.
KS
| $922K | 0.01% |
44,714
-250
| -0.6% | -$5.16K |
|
|
COTV
916
DELISTED
Cotiviti Holdings, Inc.
COTV
| $917K | 0.01% |
24,697
+1,455
| +6% | +$54K |
|
917
InfraCap MLP ETF
AMZA
$403M
| $915K | 0.01% |
9,055
+635
| +8% | +$64.2K |
|
918
Booking.com
BKNG
$178B
| $915K | 0.01% |
489
+44
| +10% | +$82.3K |
|
919
Mattel
MAT
$5.8B
| $915K | 0.01% |
42,480
-42,280
| -50% | -$911K |
|
|
DS
920
DELISTED
Drive Shack Inc.
DS
| $912K | 0.01% |
289,528
+202,089
| +231% | +$637K |
|
|
EEQ
921
DELISTED
Enbridge Energy Management Llc
EEQ
| $912K | 0.01% |
68,157
+5,830
| +9% | +$78K |
|
|
EV
922
DELISTED
Eaton Vance Corp.
EV
| $910K | 0.01% |
19,224
+3,270
| +20% | +$155K |
|
923
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $909K | 0.01% |
14,084
+6,943
| +97% | +$448K |
|
924
Cheesecake Factory
CAKE
$2.9B
| $907K | 0.01% |
+18,029
| New | +$907K |
|
|
PFN
925
PIMCO Income Strategy Fund II
PFN
$716M
| $906K | 0.01% |
86,794
+600
| +0.7% | +$6.26K |
|