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 | |
|---|---|---|---|---|---|---|
1251
PG&E
PCG
$33.2B
| $431K | 0.01% |
6,488
-1,945
| -23% | -$129K |
|
1252
Invesco Water Resources ETF
PHO
$2.23B
| $431K | 0.01% |
15,982
+342
| +2% | +$9.22K |
|
1253
OGE Energy
OGE
$8.89B
| $430K | 0.01% |
12,358
-2,438
| -16% | -$84.8K |
|
1254
ScottsMiracle-Gro
SMG
$3.53B
| $429K | 0.01% |
4,790
-12,758
| -73% | -$1.14M |
|
|
AWP
1255
abrdn Global Premier Properties Fund
AWP
$350M
| $427K | 0.01% |
67,335
-1,252
| -2% | -$7.94K |
|
1256
VanEck International High Yield Bond ETF
IHY
$46.6M
| $427K | 0.01% |
16,976
-1,436
| -8% | -$36.1K |
|
1257
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $427K | 0.01% |
6,064
+525
| +9% | +$37K |
|
1258
Loews
L
$20.1B
| $426K | 0.01% |
9,097
+2,109
| +30% | +$98.8K |
|
1259
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $426K | 0.01% |
30,358
-436
| -1% | -$6.12K |
|
|
BSCI
1260
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $425K | 0.01% |
20,005
+6,687
| +50% | +$142K |
|
1261
Ambarella
AMBA
$3.55B
| $423K | 0.01% |
8,715
+542
| +7% | +$26.3K |
|
|
EGN
1262
DELISTED
Energen
EGN
| $423K | 0.01% |
+8,577
| New | +$423K |
|
|
PRXL
1263
DELISTED
Parexel International Corp
PRXL
| $423K | 0.01% |
4,867
-154
| -3% | -$13.4K |
|
1264
Cable One
CABO
$932M
| $422K | 0.01% |
594
+21
| +4% | +$14.9K |
|
1265
Toyota
TM
$258B
| $422K | 0.01% |
4,015
-823
| -17% | -$86.5K |
|
1266
Trinity Industries
TRN
$2.32B
| $421K | 0.01% |
20,886
+4,122
| +25% | +$83.1K |
|
1267
Ally Financial
ALLY
$12.7B
| $420K | 0.01% |
20,075
-3,894
| -16% | -$81.5K |
|
1268
Masco
MAS
$15.7B
| $420K | 0.01% |
10,982
-845
| -7% | -$32.3K |
|
|
CA
1269
DELISTED
CA, Inc.
CA
| $420K | 0.01% |
12,187
-401
| -3% | -$13.8K |
|
1270
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $419K | 0.01% |
5,475
| – | – |
|
|
CAFD
1271
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $419K | 0.01% |
27,723
-91,304
| -77% | -$1.38M |
|
|
IMGN
1272
DELISTED
Immunogen Inc
IMGN
| $418K | 0.01% |
58,784
-31
| -0.1% | -$220 |
|
1273
SPDR S&P Global Dividend ETF
WDIV
$226M
| $417K | 0.01% |
6,281
+640
| +11% | +$42.5K |
|
1274
Advance Auto Parts
AAP
$3.63B
| $416K | 0.01% |
3,570
+1,719
| +93% | +$200K |
|
|
ICPT
1275
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $416K | 0.01% |
3,435
+62
| +2% | +$7.51K |
|