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 | |
|---|---|---|---|---|---|---|
|
TBI
1151
Trueblue
TBI
$171M
| $751K | 0.01% |
+27,849
| New | +$751K |
|
1152
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $747K | 0.01% |
130,173
-9,231
| -7% | -$53K |
|
1153
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $747K | 0.01% |
32,902
+1,459
| +5% | +$33.1K |
|
1154
MasTec
MTZ
$15B
| $746K | 0.01% |
14,694
+1,498
| +11% | +$76.1K |
|
1155
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $746K | 0.01% |
12,182
+5,930
| +95% | +$363K |
|
1156
Cooper-Standard Automotive
CPS
$685M
| $745K | 0.01% |
5,698
-309
| -5% | -$40.4K |
|
|
PFN
1157
PIMCO Income Strategy Fund II
PFN
$712M
| $744K | 0.01% |
71,069
-7,730
| -10% | -$80.9K |
|
|
HQL
1158
abrdn Life Sciences Investors
HQL
$408M
| $741K | 0.01% |
39,428
+1,609
| +4% | +$30.2K |
|
1159
Dave & Buster's
PLAY
$796M
| $741K | 0.01% |
15,567
+1,593
| +11% | +$75.8K |
|
1160
Credit Acceptance
CACC
$5.8B
| $739K | 0.01% |
2,092
+97
| +5% | +$34.3K |
|
1161
Brookfield
BN
$103B
| $738K | 0.01% |
33,993
+9,217
| +37% | +$200K |
|
1162
Sally Beauty Holdings
SBH
$1.45B
| $738K | 0.01% |
46,020
+4,605
| +11% | +$73.8K |
|
1163
Fortinet
FTNT
$62B
| $735K | 0.01% |
58,880
+3,790
| +7% | +$47.3K |
|
1164
Philips
PHG
$27.2B
| $734K | 0.01% |
21,556
+3,857
| +22% | +$131K |
|
1165
Ameresco
AMRC
$1.48B
| $733K | 0.01% |
61,116
-12,384
| -17% | -$149K |
|
1166
SPDR S&P Bank ETF
KBE
$1.56B
| $733K | 0.01% |
15,534
+1,516
| +11% | +$71.5K |
|
1167
Hexcel
HXL
$4.93B
| $732K | 0.01% |
11,020
+358
| +3% | +$23.8K |
|
|
TYG
1168
Tortoise Energy Infrastructure Corp
TYG
$736M
| $731K | 0.01% |
6,848
+203
| +3% | +$21.7K |
|
1169
Ciena
CIEN
$18.7B
| $730K | 0.01% |
27,541
+3,065
| +13% | +$81.2K |
|
1170
New Oriental
EDU
$8.93B
| $730K | 0.01% |
+7,711
| New | +$730K |
|
|
ISCA
1171
DELISTED
International Speedway Corp
ISCA
| $730K | 0.01% |
16,320
+563
| +4% | +$25.2K |
|
1172
Rollins
ROL
$27.3B
| $729K | 0.01% |
31,181
+1,753
| +6% | +$41K |
|
1173
EQT Corp
EQT
$31.8B
| $727K | 0.01% |
24,213
-399
| -2% | -$12K |
|
1174
Vanguard Mega Cap Value ETF
MGV
$10B
| $726K | 0.01% |
9,754
+455
| +5% | +$33.9K |
|
1175
SEI Investments
SEIC
$10.7B
| $721K | 0.01% |
11,527
+1,059
| +10% | +$66.2K |
|