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 | |
|---|---|---|---|---|---|---|
901
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.19M | 0.01% |
+13,031
| New | +$1.19M |
|
902
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.19M | 0.01% |
113,932
+12,645
| +12% | +$132K |
|
903
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.19M | 0.01% |
+8,040
| New | +$1.19M |
|
904
Cracker Barrel
CBRL
$1.15B
| $1.19M | 0.01% |
7,596
-55
| -0.7% | -$8.6K |
|
905
Canadian Pacific Kansas City
CP
$69.3B
| $1.19M | 0.01% |
32,430
-755
| -2% | -$27.6K |
|
|
WW
906
DELISTED
WW International
WW
| $1.18M | 0.01% |
11,683
-3,500
| -23% | -$354K |
|
|
AM
907
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.18M | 0.01% |
39,965
| – | – |
|
908
Macy's
M
$4.67B
| $1.18M | 0.01% |
31,437
+3,747
| +14% | +$140K |
|
909
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.17M | 0.01% |
45,830
-17,827
| -28% | -$457K |
|
910
SPDR S&P International Dividend ETF
DWX
$495M
| $1.17M | 0.01% |
30,531
-4,211
| -12% | -$161K |
|
911
OFS Capital
OFS
$117M
| $1.17M | 0.01% |
102,070
-11,550
| -10% | -$132K |
|
912
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.17M | 0.01% |
24,048
-11,176
| -32% | -$541K |
|
|
BKI
913
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.01% |
21,747
+2,988
| +16% | +$160K |
|
914
Advanced Micro Devices
AMD
$253B
| $1.16M | 0.01% |
77,617
+9,680
| +14% | +$145K |
|
915
Genesis Energy
GEL
$2.02B
| $1.16M | 0.01% |
53,101
-583
| -1% | -$12.8K |
|
916
Northwest Bancshares
NWBI
$1.84B
| $1.16M | 0.01% |
66,683
-1,527
| -2% | -$26.6K |
|
917
Trex
TREX
$6.65B
| $1.16M | 0.01% |
36,912
| – | – |
|
918
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.15M | 0.01% |
53,048
+3,187
| +6% | +$68.9K |
|
|
ETG
919
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.14M | 0.01% |
67,265
+3,369
| +5% | +$57.3K |
|
920
Waste Connections
WCN
$45.7B
| $1.14M | 0.01% |
15,195
+525
| +4% | +$39.5K |
|
921
Cullen/Frost Bankers
CFR
$8.2B
| $1.14M | 0.01% |
10,540
+78
| +0.7% | +$8.44K |
|
922
Hewlett Packard
HPE
$32.7B
| $1.14M | 0.01% |
77,681
+117
| +0.2% | +$1.71K |
|
|
CHY
923
Calamos Convertible and High Income Fund
CHY
$889M
| $1.13M | 0.01% |
88,851
+1,459
| +2% | +$18.6K |
|
924
Texas Roadhouse
TXRH
$11.1B
| $1.13M | 0.01% |
17,258
+1,934
| +13% | +$127K |
|
|
FPI
925
Farmland Partners
FPI
$480M
| $1.13M | 0.01% |
127,823
-8,297
| -6% | -$73K |
|