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 | |
|---|---|---|---|---|---|---|
1276
The Mosaic Company
MOS
$10.7B
| $618K | 0.01% |
22,032
-1,700
| -7% | -$47.7K |
|
|
NTC
1277
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $618K | 0.01% |
52,047
-4,996
| -9% | -$59.3K |
|
1278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $617K | 0.01% |
31,746
-2,763
| -8% | -$53.7K |
|
1279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $614K | 0.01% |
42,079
+2,855
| +7% | +$41.7K |
|
|
DISH
1280
DELISTED
DISH Network Corp.
DISH
| $614K | 0.01% |
18,261
+5,999
| +49% | +$202K |
|
1281
CoStar Group
CSGP
$36.9B
| $611K | 0.01% |
14,800
+1,120
| +8% | +$46.2K |
|
1282
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $611K | 0.01% |
17,381
-11,595
| -40% | -$408K |
|
1283
Erie Indemnity
ERIE
$17.7B
| $610K | 0.01% |
5,205
+200
| +4% | +$23.4K |
|
1284
Carlyle Group
CG
$24.4B
| $607K | 0.01% |
28,513
+7,453
| +35% | +$159K |
|
|
ECHO
1285
DELISTED
Echo Global Logistics, Inc.
ECHO
| $606K | 0.01% |
+20,733
| New | +$606K |
|
1286
Cable One
CABO
$1B
| $604K | 0.01% |
824
+56
| +7% | +$41K |
|
1287
Roku
ROKU
$14.2B
| $604K | 0.01% |
+14,163
| New | +$604K |
|
1288
Kinsale Capital Group
KNSL
$10.2B
| $601K | 0.01% |
10,956
+20
| +0.2% | +$1.1K |
|
1289
Knight Transportation
KNX
$6.97B
| $601K | 0.01% |
15,729
-291
| -2% | -$11.1K |
|
|
LPT
1290
DELISTED
Liberty Property Trust
LPT
| $601K | 0.01% |
13,561
-420
| -3% | -$18.6K |
|
1291
EPR Properties
EPR
$4.31B
| $599K | 0.01% |
9,246
-5,821
| -39% | -$377K |
|
1292
PG&E
PCG
$34.6B
| $599K | 0.01% |
14,073
+6,083
| +76% | +$259K |
|
1293
iShares US Transportation ETF
IYT
$611M
| $598K | 0.01% |
12,836
-44
| -0.3% | -$2.05K |
|
1294
Invesco Large Cap Growth ETF
PWB
$1.62B
| $598K | 0.01% |
13,285
+2,011
| +18% | +$90.5K |
|
|
MRT
1295
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $598K | 0.01% |
54,291
+500
| +0.9% | +$5.51K |
|
1296
CRH
CRH
$76.8B
| $597K | 0.01% |
16,885
+2,058
| +14% | +$72.8K |
|
1297
Fortune Brands Innovations
FBIN
$7.29B
| $597K | 0.01% |
12,999
-299
| -2% | -$13.7K |
|
1298
Allegiant Air
ALGT
$1.19B
| $595K | 0.01% |
4,280
+88
| +2% | +$12.2K |
|
1299
Guess, Inc.
GES
$872M
| $593K | 0.01% |
27,688
+359
| +1% | +$7.69K |
|
1300
Allegion
ALLE
$15.2B
| $590K | 0.01% |
7,629
+245
| +3% | +$18.9K |
|