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 | |
|---|---|---|---|---|---|---|
1251
NovoCure
NVCR
$1.42B
| $643K | 0.01% |
+20,547
| New | +$643K |
|
1252
Bank of Hawaii
BOH
$2.74B
| $642K | 0.01% |
7,700
+118
| +2% | +$9.84K |
|
1253
SolarEdge
SEDG
$1.75B
| $640K | 0.01% |
13,376
+678
| +5% | +$32.4K |
|
1254
Patrick Industries
PATK
$3.79B
| $639K | 0.01% |
+16,854
| New | +$639K |
|
|
FLXN
1255
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $639K | 0.01% |
24,715
+1,825
| +8% | +$47.2K |
|
1256
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $637K | 0.01% |
+9,761
| New | +$637K |
|
1257
Masco
MAS
$15.7B
| $636K | 0.01% |
16,993
-2,065
| -11% | -$77.3K |
|
|
PPT
1258
Putnam Premier Income Trust
PPT
$356M
| $636K | 0.01% |
121,651
+91,508
| +304% | +$478K |
|
1259
Simpson Manufacturing
SSD
$8.07B
| $636K | 0.01% |
+10,223
| New | +$636K |
|
1260
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $633K | 0.01% |
19,021
+1,794
| +10% | +$59.7K |
|
1261
Jazz Pharmaceuticals
JAZZ
$7.79B
| $632K | 0.01% |
3,669
+64
| +2% | +$11K |
|
|
TARO
1262
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $631K | 0.01% |
5,455
-238
| -4% | -$27.5K |
|
|
RDUS
1263
DELISTED
Radius Recycling
RDUS
| $630K | 0.01% |
18,701
+1,528
| +9% | +$51.5K |
|
|
CTB
1264
DELISTED
Cooper Tire & Rubber Co.
CTB
| $629K | 0.01% |
23,920
+4,794
| +25% | +$126K |
|
1265
Unitil
UTL
$832M
| $628K | 0.01% |
12,296
+240
| +2% | +$12.3K |
|
1266
Dollar Tree
DLTR
$20.3B
| $626K | 0.01% |
7,362
-583
| -7% | -$49.6K |
|
1267
Pilgrim's Pride
PPC
$10.5B
| $626K | 0.01% |
31,078
+6,471
| +26% | +$130K |
|
1268
Mercado Libre
MELI
$119B
| $623K | 0.01% |
2,083
+1,076
| +107% | +$322K |
|
1269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $622K | 0.01% |
13,041
-2,143
| -14% | -$102K |
|
1270
VanEck Africa Index ETF
AFK
$72.6M
| $621K | 0.01% |
26,440
+7,776
| +42% | +$183K |
|
1271
Zions Bancorporation
ZION
$8.6B
| $621K | 0.01% |
11,794
+1,215
| +11% | +$64K |
|
1272
Dime Community Bancshares
DCOM
$1.36B
| $620K | 0.01% |
17,253
-575
| -3% | -$20.7K |
|
1273
O'Reilly Automotive
ORLY
$91.5B
| $620K | 0.01% |
33,975
+300
| +0.9% | +$5.48K |
|
1274
Texas Pacific Land
TPL
$21.6B
| $620K | 0.01% |
2,673
+294
| +12% | +$68.2K |
|
1275
Monster Beverage
MNST
$62.3B
| $618K | 0.01% |
21,572
-8,952
| -29% | -$256K |
|