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 | |
|---|---|---|---|---|---|---|
1051
Tyson Foods
TSN
$20B
| $877K | 0.01% |
12,743
+4,788
| +60% | +$330K |
|
1052
BioMarin Pharmaceuticals
BMRN
$10.7B
| $876K | 0.01% |
9,295
-1,450
| -13% | -$137K |
|
|
SAGE
1053
DELISTED
Sage Therapeutics
SAGE
| $876K | 0.01% |
5,597
+1,080
| +24% | +$169K |
|
1054
Columbia Sportswear
COLM
$3.05B
| $875K | 0.01% |
9,565
+6,900
| +259% | +$631K |
|
1055
Quest Diagnostics
DGX
$20.5B
| $875K | 0.01% |
7,955
-12
| -0.2% | -$1.32K |
|
1056
Autoliv
ALV
$9.8B
| $872K | 0.01% |
8,450
+866
| +11% | +$89.4K |
|
1057
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $871K | 0.01% |
17,635
-1,381
| -7% | -$68.2K |
|
1058
Lazard
LAZ
$5.35B
| $869K | 0.01% |
17,762
-759
| -4% | -$37.1K |
|
1059
Synchrony
SYF
$28.3B
| $869K | 0.01% |
26,026
-4,630
| -15% | -$155K |
|
1060
DNOW Inc
DNOW
$1.65B
| $867K | 0.01% |
65,078
+3,998
| +7% | +$53.3K |
|
1061
Agilent Technologies
A
$35.9B
| $864K | 0.01% |
13,966
-198
| -1% | -$12.2K |
|
|
FDC
1062
DELISTED
First Data Corporation
FDC
| $863K | 0.01% |
41,221
-20,733
| -33% | -$434K |
|
1063
CF Industries
CF
$14B
| $861K | 0.01% |
19,381
+6,933
| +56% | +$308K |
|
1064
Idexx Laboratories
IDXX
$51.6B
| $860K | 0.01% |
3,944
-44
| -1% | -$9.59K |
|
1065
WaFd
WAFD
$2.49B
| $859K | 0.01% |
26,257
-12,784
| -33% | -$418K |
|
1066
Progressive
PGR
$146B
| $858K | 0.01% |
14,509
+1,086
| +8% | +$64.2K |
|
1067
Dell
DELL
$84.3B
| $857K | 0.01% |
36,085
-11,648
| -24% | -$277K |
|
1068
Omega Healthcare
OHI
$12.5B
| $857K | 0.01% |
27,653
-12,754
| -32% | -$395K |
|
1069
Marvell Technology
MRVL
$57.4B
| $853K | 0.01% |
39,765
-2,467
| -6% | -$52.9K |
|
1070
Sealed Air
SEE
$4.99B
| $853K | 0.01% |
20,086
+2,118
| +12% | +$89.9K |
|
1071
Simon Property Group
SPG
$60B
| $853K | 0.01% |
5,012
-81
| -2% | -$13.8K |
|
1072
BHP
BHP
$138B
| $851K | 0.01% |
19,068
+1,113
| +6% | +$49.7K |
|
1073
Check Point Software Technologies
CHKP
$21.1B
| $846K | 0.01% |
8,664
-289
| -3% | -$28.2K |
|
|
BIG
1074
DELISTED
Big Lots, Inc.
BIG
| $845K | 0.01% |
20,235
+3,584
| +22% | +$150K |
|
|
FTNW
1075
DELISTED
FTE Networks, Inc.
FTNW
| $845K | 0.01% |
+43,791
| New | +$845K |
|