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 | |
|---|---|---|---|---|---|---|
1076
Veeco
VECO
$1.54B
| $638K | 0.01% |
22,912
+370
| +2% | +$10.3K |
|
|
DST
1077
DELISTED
DST Systems Inc.
DST
| $635K | 0.01% |
10,299
+343
| +3% | +$21.1K |
|
|
B
1078
Barrick Mining Corporation
B
$50.2B
| $633K | 0.01% |
39,783
-3,815
| -9% | -$60.7K |
|
1079
Idexx Laboratories
IDXX
$51.6B
| $633K | 0.01% |
3,922
+792
| +25% | +$128K |
|
1080
Verisk Analytics
VRSK
$37.2B
| $630K | 0.01% |
7,467
+878
| +13% | +$74.1K |
|
|
AMTD
1081
DELISTED
TD Ameritrade Holding Corp
AMTD
| $630K | 0.01% |
14,645
+9,220
| +170% | +$397K |
|
1082
Leggett & Platt
LEG
$1.34B
| $626K | 0.01% |
11,914
+1,256
| +12% | +$66K |
|
1083
Trex
TREX
$6.68B
| $624K | 0.01% |
36,912
| – | – |
|
1084
RenaissanceRe
RNR
$11.5B
| $623K | 0.01% |
4,482
+1,256
| +39% | +$175K |
|
|
CTWS
1085
DELISTED
Connecticut Water Service Inc
CTWS
| $622K | 0.01% |
11,203
-2,435
| -18% | -$135K |
|
|
LSXMA
1086
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $621K | 0.01% |
20,485
+1,735
| +9% | +$52.6K |
|
|
TIF
1087
DELISTED
Tiffany & Co.
TIF
| $621K | 0.01% |
6,619
+113
| +2% | +$10.6K |
|
1088
Teradyne
TER
$18.4B
| $618K | 0.01% |
20,595
+622
| +3% | +$18.7K |
|
1089
Morgan Stanley
MS
$250B
| $617K | 0.01% |
13,856
-777
| -5% | -$34.6K |
|
|
LOGM
1090
DELISTED
LogMein, Inc.
LOGM
| $616K | 0.01% |
5,889
+2,753
| +88% | +$288K |
|
1091
Macy's
M
$4.67B
| $614K | 0.01% |
26,434
-9,706
| -27% | -$225K |
|
1092
Marvell Technology
MRVL
$57.4B
| $613K | 0.01% |
37,134
+2,825
| +8% | +$46.6K |
|
1093
Dana Inc
DAN
$2.79B
| $612K | 0.01% |
27,395
+7,157
| +35% | +$160K |
|
1094
PTC Therapeutics
PTCT
$4.84B
| $610K | 0.01% |
33,285
+16,685
| +101% | +$306K |
|
1095
The Mosaic Company
MOS
$10.7B
| $609K | 0.01% |
26,692
-13,344
| -33% | -$304K |
|
1096
GameStop
GME
$11.1B
| $606K | 0.01% |
112,188
+75,408
| +205% | +$407K |
|
|
NMY
1097
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $604K | 0.01% |
46,539
-1,422
| -3% | -$18.5K |
|
|
CEM
1098
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $600K | 0.01% |
7,858
-368
| -4% | -$28.1K |
|
1099
iShares US Transportation ETF
IYT
$611M
| $599K | 0.01% |
13,916
-19,876
| -59% | -$856K |
|
1100
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $599K | 0.01% |
11,162
+1
| +0% | +$54 |
|