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 | |
|---|---|---|---|---|---|---|
1226
Garmin
GRMN
$45.4B
| $673K | 0.01% |
11,037
-19,595
| -64% | -$1.19M |
|
|
TDF
1227
Templeton Dragon Fund
TDF
$287M
| $672K | 0.01% |
31,557
+848
| +3% | +$18.1K |
|
|
GLOP
1228
DELISTED
GASLOG PARTNERS LP
GLOP
| $672K | 0.01% |
28,179
+3,269
| +13% | +$78K |
|
1229
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $671K | 0.01% |
20,968
-444
| -2% | -$14.2K |
|
1230
Clearwater Paper
CLW
$342M
| $670K | 0.01% |
29,007
+4,961
| +21% | +$115K |
|
1231
First Trust Cloud Computing ETF
SKYY
$3.25B
| $670K | 0.01% |
12,603
+1,526
| +14% | +$81.1K |
|
|
NTG
1232
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $668K | 0.01% |
3,912
+124
| +3% | +$21.2K |
|
1233
Lincoln Electric
LECO
$13.4B
| $666K | 0.01% |
7,591
+782
| +11% | +$68.6K |
|
1234
Transocean
RIG
$3.07B
| $661K | 0.01% |
49,198
+26
| +0.1% | +$349 |
|
|
NEV
1235
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $660K | 0.01% |
48,345
-1,155
| -2% | -$15.8K |
|
1236
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $659K | 0.01% |
15,752
-864
| -5% | -$36.1K |
|
1237
Gentex
GNTX
$6.15B
| $658K | 0.01% |
28,594
+4,178
| +17% | +$96.1K |
|
1238
Universal Display
OLED
$6.52B
| $658K | 0.01% |
7,656
+401
| +6% | +$34.5K |
|
1239
ON Semiconductor
ON
$19.7B
| $656K | 0.01% |
29,492
+1,521
| +5% | +$33.8K |
|
1240
F5
FFIV
$18.8B
| $655K | 0.01% |
3,797
-4,579
| -55% | -$790K |
|
|
CA
1241
DELISTED
CA, Inc.
CA
| $655K | 0.01% |
18,384
+2,100
| +13% | +$74.8K |
|
1242
Lithia Motors
LAD
$8.64B
| $654K | 0.01% |
6,920
+920
| +15% | +$86.9K |
|
|
CIZ
1243
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $649K | 0.01% |
19,129
+7,551
| +65% | +$256K |
|
1244
Biglari Holdings Class A
BH.A
$942M
| $648K | 0.01% |
+682
| New | +$648K |
|
1245
Celestica
CLS
$28.3B
| $648K | 0.01% |
54,553
+1,632
| +3% | +$19.4K |
|
1246
Supernus Pharmaceuticals
SUPN
$2.59B
| $648K | 0.01% |
+10,821
| New | +$648K |
|
|
FSD
1247
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $648K | 0.01% |
43,989
-1,506
| -3% | -$22.2K |
|
1248
Deckers Outdoor
DECK
$16.9B
| $646K | 0.01% |
+34,356
| New | +$646K |
|
1249
MarineMax
HZO
$545M
| $644K | 0.01% |
33,984
+3,722
| +12% | +$70.5K |
|
1250
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $644K | 0.01% |
13,424
+82
| +0.6% | +$3.93K |
|