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 | |
|---|---|---|---|---|---|---|
|
NFJ
1126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $562K | 0.01% |
42,928
+5,150
| +14% | +$67.4K |
|
1127
Itron
ITRI
$5.51B
| $561K | 0.01% |
8,285
| – | – |
|
1128
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $559K | 0.01% |
+10,736
| New | +$559K |
|
|
BSCK
1129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $557K | 0.01% |
25,908
+8,384
| +48% | +$180K |
|
1130
Alkermes
ALKS
$4.57B
| $554K | 0.01% |
+9,565
| New | +$554K |
|
1131
Dime Community Bancshares
DCOM
$1.36B
| $554K | 0.01% |
16,633
| – | – |
|
1132
Erie Indemnity
ERIE
$17.7B
| $554K | 0.01% |
4,433
+153
| +4% | +$19.1K |
|
|
KERX
1133
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $554K | 0.01% |
76,565
+10,000
| +15% | +$72.4K |
|
1134
Generac Holdings
GNRC
$11B
| $552K | 0.01% |
15,292
+3,122
| +26% | +$113K |
|
1135
Credit Acceptance
CACC
$5.9B
| $551K | 0.01% |
2,143
+583
| +37% | +$150K |
|
1136
Ciena
CIEN
$18.7B
| $551K | 0.01% |
+22,032
| New | +$551K |
|
1137
VSE Corp
VSEC
$3.47B
| $549K | 0.01% |
12,200
| – | – |
|
|
CAA
1138
DELISTED
CalAtlantic Group, Inc.
CAA
| $544K | 0.01% |
15,384
+2,469
| +19% | +$87.3K |
|
|
SLCA
1139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $543K | 0.01% |
15,302
+5,797
| +61% | +$206K |
|
1140
Charter Communications
CHTR
$36B
| $542K | 0.01% |
1,610
+150
| +10% | +$50.5K |
|
1141
First Solar
FSLR
$21.8B
| $540K | 0.01% |
13,553
+3,753
| +38% | +$150K |
|
1142
Gildan
GIL
$8.23B
| $540K | 0.01% |
17,567
+2,607
| +17% | +$80.1K |
|
|
TEN
1143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $539K | 0.01% |
9,315
+3,019
| +48% | +$175K |
|
|
RBS.PRL.CL
1144
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $539K | 0.01% |
21,288
+900
| +4% | +$22.8K |
|
1145
AGNC Investment
AGNC
$10.8B
| $538K | 0.01% |
25,252
+3,407
| +16% | +$72.6K |
|
1146
Ryanair
RYAAY
$31.7B
| $538K | 0.01% |
12,505
+1,315
| +12% | +$56.6K |
|
1147
Wabtec
WAB
$32.9B
| $537K | 0.01% |
5,874
-760
| -11% | -$69.5K |
|
|
VIA
1148
DELISTED
Viacom Inc. Class A
VIA
| $534K | 0.01% |
14,045
-50
| -0.4% | -$1.9K |
|
1149
Harley-Davidson
HOG
$3.73B
| $532K | 0.01% |
9,855
+500
| +5% | +$27K |
|
1150
iShares MSCI Japan ETF
EWJ
$15.8B
| $531K | 0.01% |
9,900
+4,703
| +90% | +$252K |
|