Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$853M
(+9.7%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,059
Reduced
606
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$15.2M |
| 2 |
Snap-on
SNA
|
+$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6M |
| 5 |
Intercontinental Exchange
ICE
|
+$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1001
DELISTED
Nuance Communications, Inc.
NUAN
| $885K | 0.01% |
62,496
+10,541
| +20% | +$149K |
|
1002
First Trust Energy AlphaDEX Fund
FXN
$284M
| $884K | 0.01% |
57,098
-16,742
| -23% | -$259K |
|
1003
Compass Minerals
CMP
$752M
| $879K | 0.01% |
12,159
-777
| -6% | -$56.2K |
|
1004
Helen of Troy
HELE
$550M
| $876K | 0.01% |
9,089
-461
| -5% | -$44.4K |
|
|
BIG
1005
DELISTED
Big Lots, Inc.
BIG
| $875K | 0.01% |
15,581
-993
| -6% | -$55.8K |
|
1006
Cullen/Frost Bankers
CFR
$8.11B
| $874K | 0.01% |
9,238
+5,965
| +182% | +$564K |
|
1007
Thomson Reuters
TRI
$78.2B
| $873K | 0.01% |
17,526
+11,268
| +180% | +$561K |
|
1008
VanEck High Yield Muni ETF
HYD
$3.38B
| $871K | 0.01% |
13,957
+2,620
| +23% | +$164K |
|
|
IGR
1009
CBRE Global Real Estate Income Fund
IGR
$763M
| $871K | 0.01% |
109,912
-2,840
| -3% | -$22.5K |
|
1010
Kadant
KAI
$3.75B
| $868K | 0.01% |
8,648
+814
| +10% | +$81.7K |
|
1011
Agilent Technologies
A
$35.2B
| $865K | 0.01% |
12,916
+601
| +5% | +$40.3K |
|
1012
Ingredion
INGR
$8.08B
| $865K | 0.01% |
6,186
-588
| -9% | -$82.2K |
|
|
GOV
1013
DELISTED
Government Properties Income Trust
GOV
| $865K | 0.01% |
46,676
-2,973
| -6% | -$55.1K |
|
1014
Builders FirstSource
BLDR
$16.2B
| $864K | 0.01% |
39,664
-15,096
| -28% | -$329K |
|
|
BICK
1015
DELISTED
First Trust BICK Index Fund
BICK
| $863K | 0.01% |
28,577
-51
| -0.2% | -$1.54K |
|
|
CS
1016
DELISTED
Credit Suisse Group
CS
| $862K | 0.01% |
48,280
+2,528
| +6% | +$45.1K |
|
|
KLXI
1017
DELISTED
KLX Inc.
KLXI
| $861K | 0.01% |
14,957
-358
| -2% | -$20.6K |
|
1018
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $860K | 0.01% |
33,765
-1,343
| -4% | -$34.2K |
|
|
WPG
1019
DELISTED
Washington Prime Group Inc.
WPG
| $860K | 0.01% |
13,424
+4,837
| +56% | +$310K |
|
1020
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $859K | 0.01% |
28,009
+493
| +2% | +$15.1K |
|
1021
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $858K | 0.01% |
60,214
+5,219
| +9% | +$74.4K |
|
1022
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $858K | 0.01% |
27,081
-484
| -2% | -$15.3K |
|
1023
Invesco China Technology ETF
CQQQ
$1.5B
| $857K | 0.01% |
14,130
+4,843
| +52% | +$294K |
|
1024
Honda
HMC
$44.3B
| $857K | 0.01% |
25,157
+1,036
| +4% | +$35.3K |
|
1025
InfraCap MLP ETF
AMZA
$403M
| $856K | 0.01% |
9,942
-450
| -4% | -$38.7K |
|