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 | |
|---|---|---|---|---|---|---|
1101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $813K | 0.01% |
27,423
-1,286
| -4% | -$38.1K |
|
1102
CoreCivic
CXW
$2.18B
| $812K | 0.01% |
33,989
-12,923
| -28% | -$309K |
|
1103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $807K | 0.01% |
86,497
+652
| +0.8% | +$6.08K |
|
1104
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $803K | 0.01% |
56,980
-6,575
| -10% | -$92.7K |
|
|
GOOD
1105
Gladstone Commercial Corp
GOOD
$598M
| $802K | 0.01% |
41,720
+1,710
| +4% | +$32.9K |
|
1106
Telus
TU
$24.1B
| $800K | 0.01% |
45,042
+10,312
| +30% | +$183K |
|
1107
Apogee Enterprises
APOG
$896M
| $799K | 0.01% |
+16,583
| New | +$799K |
|
1108
Gaming and Leisure Properties
GLPI
$13.6B
| $798K | 0.01% |
22,286
+2,564
| +13% | +$91.8K |
|
1109
Azenta
AZTA
$1.34B
| $796K | 0.01% |
24,399
+3,903
| +19% | +$127K |
|
|
EMD
1110
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $796K | 0.01% |
59,994
-661
| -1% | -$8.77K |
|
1111
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $795K | 0.01% |
34,510
+666
| +2% | +$15.3K |
|
1112
Chart Industries
GTLS
$8.95B
| $794K | 0.01% |
12,869
-313
| -2% | -$19.3K |
|
|
ESL
1113
DELISTED
Esterline Technologies
ESL
| $794K | 0.01% |
10,762
-1,826
| -15% | -$135K |
|
1114
iShares Global Timber & Forestry ETF
WOOD
$250M
| $792K | 0.01% |
10,137
-963
| -9% | -$75.2K |
|
|
COR
1115
DELISTED
Coresite Realty Corporation
COR
| $791K | 0.01% |
7,137
+3,772
| +112% | +$418K |
|
1116
Acuity Brands
AYI
$10.1B
| $789K | 0.01% |
6,811
+2,590
| +61% | +$300K |
|
1117
Valley National Bancorp
VLY
$5.99B
| $788K | 0.01% |
64,828
+8,734
| +16% | +$106K |
|
|
SLCA
1118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $788K | 0.01% |
30,685
+1,257
| +4% | +$32.3K |
|
1119
First Trust Eurozone AlphaDEX
FEUZ
$79M
| $787K | 0.01% |
18,829
-23,508
| -56% | -$983K |
|
|
EVV
1120
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $786K | 0.01% |
62,447
+11,441
| +22% | +$144K |
|
1121
Allison Transmission
ALSN
$7.41B
| $784K | 0.01% |
19,356
-13,085
| -40% | -$530K |
|
1122
C.H. Robinson
CHRW
$15.1B
| $783K | 0.01% |
9,360
+1,014
| +12% | +$84.8K |
|
|
NS
1123
DELISTED
NuStar Energy L.P.
NS
| $781K | 0.01% |
34,477
-1,385
| -4% | -$31.4K |
|
1124
Assured Guaranty
AGO
$3.89B
| $780K | 0.01% |
21,824
-194
| -0.9% | -$6.93K |
|
1125
FTI Consulting
FCN
$5.23B
| $780K | 0.01% |
12,889
-771
| -6% | -$46.7K |
|