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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $720K | 0.01% |
18,195
-407
| -2% | -$16.1K |
|
1177
VanEck Biotech ETF
BBH
$357M
| $719K | 0.01% |
5,995
+150
| +3% | +$18K |
|
1178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $719K | 0.01% |
59,335
-689
| -1% | -$8.35K |
|
1179
Infosys
INFY
$70.8B
| $718K | 0.01% |
73,906
-6,016
| -8% | -$58.4K |
|
1180
NETGEAR
NTGR
$823M
| $718K | 0.01% |
11,485
-939
| -8% | -$58.7K |
|
1181
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $718K | 0.01% |
+9,533
| New | +$718K |
|
1182
BorgWarner
BWA
$9.34B
| $716K | 0.01% |
18,853
-2,783
| -13% | -$106K |
|
1183
Kadant
KAI
$3.75B
| $714K | 0.01% |
7,424
-477
| -6% | -$45.9K |
|
1184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $714K | 0.01% |
+38,679
| New | +$714K |
|
1185
CBIZ
CBZ
$3.01B
| $712K | 0.01% |
30,942
+1,299
| +4% | +$29.9K |
|
1186
Deluxe
DLX
$858M
| $712K | 0.01% |
+10,746
| New | +$712K |
|
|
EFR
1187
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $712K | 0.01% |
49,514
+37,289
| +305% | +$536K |
|
1188
Bausch Health
BHC
$2.64B
| $711K | 0.01% |
30,580
+7,900
| +35% | +$184K |
|
1189
Ingredion
INGR
$8.08B
| $708K | 0.01% |
6,398
-985
| -13% | -$109K |
|
|
SHPG
1190
DELISTED
Shire pic
SHPG
| $708K | 0.01% |
4,192
-454
| -10% | -$76.7K |
|
|
ICPT
1191
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $707K | 0.01% |
8,422
+1,285
| +18% | +$108K |
|
1192
Kennametal
KMT
$1.6B
| $706K | 0.01% |
19,678
-120
| -0.6% | -$4.31K |
|
1193
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $706K | 0.01% |
21,802
-1,142
| -5% | -$37K |
|
1194
Hilton Worldwide
HLT
$64.2B
| $705K | 0.01% |
8,911
+2,660
| +43% | +$210K |
|
1195
Hubbell
HUBB
$24B
| $705K | 0.01% |
+6,666
| New | +$705K |
|
1196
Nomad Foods
NOMD
$2.12B
| $705K | 0.01% |
36,730
-4,020
| -10% | -$77.2K |
|
|
SCG
1197
DELISTED
Scana
SCG
| $705K | 0.01% |
18,307
-11,773
| -39% | -$453K |
|
1198
Banner Corp
BANR
$2.3B
| $703K | 0.01% |
11,688
-537
| -4% | -$32.3K |
|
1199
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $703K | 0.01% |
+13,988
| New | +$703K |
|
1200
Fidelity National Financial
FNF
$16.2B
| $702K | 0.01% |
19,396
+1,465
| +8% | +$53K |
|