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 | |
|---|---|---|---|---|---|---|
1101
Rayonier
RYN
$4.13B
| $599K | 0.01% |
+21,896
| New | +$599K |
|
1102
Ross Stores
ROST
$49.4B
| $598K | 0.01% |
10,356
-380
| -4% | -$21.9K |
|
1103
Casey's General Stores
CASY
$20.6B
| $597K | 0.01% |
5,577
+127
| +2% | +$13.6K |
|
1104
Global Payments
GPN
$21B
| $596K | 0.01% |
6,602
+1,444
| +28% | +$130K |
|
|
XYZ
1105
Block, Inc.
XYZ
$45.2B
| $595K | 0.01% |
25,357
+14,497
| +133% | +$340K |
|
1106
Royal Caribbean
RCL
$95.1B
| $592K | 0.01% |
5,420
+1,117
| +26% | +$122K |
|
|
WEA
1107
Western Asset Premier Bond Fund
WEA
$133M
| $589K | 0.01% |
42,153
+4,362
| +12% | +$61K |
|
|
BWLD
1108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $589K | 0.01% |
4,645
-3,144
| -40% | -$399K |
|
1109
EQT Corp
EQT
$31.8B
| $587K | 0.01% |
18,390
-2,091
| -10% | -$66.7K |
|
1110
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $586K | 0.01% |
11,195
+787
| +8% | +$41.2K |
|
1111
Gaming and Leisure Properties
GLPI
$13.7B
| $585K | 0.01% |
15,522
+2,569
| +20% | +$96.8K |
|
1112
Huntsman Corp
HUN
$1.94B
| $577K | 0.01% |
22,335
+11,200
| +101% | +$289K |
|
1113
Nomad Foods
NOMD
$2.14B
| $576K | 0.01% |
40,850
+6,815
| +20% | +$96.1K |
|
|
SGI
1114
Somnigroup International Inc.
SGI
$18.1B
| $576K | 0.01% |
+43,160
| New | +$576K |
|
|
JWN
1115
DELISTED
Nordstrom
JWN
| $574K | 0.01% |
12,003
+6,463
| +117% | +$309K |
|
1116
Hawaiian Electric Industries
HE
$2.1B
| $573K | 0.01% |
17,682
-273
| -2% | -$8.85K |
|
1117
Mettler-Toledo International
MTD
$26.4B
| $573K | 0.01% |
974
-61
| -6% | -$35.9K |
|
1118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $572K | 0.01% |
11,196
+1,570
| +16% | +$80.2K |
|
1119
CenterPoint Energy
CNP
$25B
| $571K | 0.01% |
20,860
-2,895
| -12% | -$79.2K |
|
1120
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $570K | 0.01% |
6,874
+154
| +2% | +$12.8K |
|
|
TDF
1121
Templeton Dragon Fund
TDF
$292M
| $568K | 0.01% |
28,184
-157
| -0.6% | -$3.16K |
|
|
NHA
1122
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $568K | 0.01% |
56,828
+21,473
| +61% | +$215K |
|
1123
Dollar Tree
DLTR
$20.3B
| $565K | 0.01% |
8,084
+652
| +9% | +$45.6K |
|
1124
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $564K | 0.01% |
22,155
-5,525
| -20% | -$141K |
|
1125
Carter's
CRI
$1.1B
| $563K | 0.01% |
6,330
+1,480
| +31% | +$132K |
|