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 | |
|---|---|---|---|---|---|---|
1226
CNX Resources
CNX
$4.23B
| $449K | 0.01% |
36,042
-32,317
| -47% | -$403K |
|
1227
iShares Russell 3000 ETF
IWV
$16.9B
| $449K | 0.01% |
3,120
| – | – |
|
|
MDC
1228
DELISTED
M.D.C. Holdings, Inc.
MDC
| $449K | 0.01% |
16,018
+211
| +1% | +$5.92K |
|
|
CXO
1229
DELISTED
CONCHO RESOURCES INC.
CXO
| $449K | 0.01% |
3,698
+2,139
| +137% | +$260K |
|
|
NTT
1230
DELISTED
Nippon Telegraph & Telephone
NTT
| $449K | 0.01% |
9,527
-2,010
| -17% | -$94.7K |
|
1231
BHP
BHP
$138B
| $447K | 0.01% |
14,082
-715
| -5% | -$22.7K |
|
1232
First Trust Water ETF
FIW
$1.94B
| $446K | 0.01% |
10,425
-6
| -0.1% | -$257 |
|
|
XEC
1233
DELISTED
CIMAREX ENERGY CO
XEC
| $445K | 0.01% |
4,736
+553
| +13% | +$52K |
|
|
CY
1234
DELISTED
Cypress Semiconductor
CY
| $445K | 0.01% |
32,590
-61,731
| -65% | -$843K |
|
1235
SPDR S&P Bank ETF
KBE
$1.56B
| $444K | 0.01% |
10,204
+1,369
| +15% | +$59.6K |
|
1236
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $444K | 0.01% |
15,850
+750
| +5% | +$21K |
|
1237
Hologic
HOLX
$14.8B
| $443K | 0.01% |
9,771
+1,472
| +18% | +$66.7K |
|
1238
Insperity
NSP
$2.04B
| $443K | 0.01% |
12,486
+1,732
| +16% | +$61.5K |
|
1239
Liberty All-Star Equity Fund
USA
$1.94B
| $443K | 0.01% |
78,291
+52,927
| +209% | +$299K |
|
1240
Invesco Financial Preferred ETF
PGF
$817M
| $441K | 0.01% |
23,067
+3,079
| +15% | +$58.9K |
|
|
JTD
1241
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $441K | 0.01% |
27,435
| – | – |
|
1242
iShares MSCI ACWI ETF
ACWI
$22.6B
| $439K | 0.01% |
6,699
| – | – |
|
1243
Henry Schein
HSIC
$8.43B
| $439K | 0.01% |
6,110
-510
| -8% | -$36.6K |
|
|
MHG
1244
DELISTED
Marine Harvest ASA
MHG
| $439K | 0.01% |
25,631
-2,495
| -9% | -$42.7K |
|
1245
iShares US Insurance ETF
IAK
$717M
| $438K | 0.01% |
6,994
| – | – |
|
1246
Regions Financial
RF
$24.1B
| $438K | 0.01% |
29,900
-5,389
| -15% | -$78.9K |
|
|
GLOP
1247
DELISTED
GASLOG PARTNERS LP
GLOP
| $438K | 0.01% |
19,341
+3,586
| +23% | +$81.2K |
|
1248
LKQ Corp
LKQ
$8.47B
| $434K | 0.01% |
13,161
+3,202
| +32% | +$106K |
|
1249
Invesco Large Cap Growth ETF
PWB
$1.62B
| $433K | 0.01% |
12,031
+30
| +0.2% | +$1.08K |
|
1250
Albemarle
ALB
$8.83B
| $431K | 0.01% |
4,084
+538
| +15% | +$56.8K |
|