Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$853M
(+9.7%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,059
Reduced
606
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$15.2M |
| 2 |
Snap-on
SNA
|
+$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6M |
| 5 |
Intercontinental Exchange
ICE
|
+$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
International Flavors & Fragrances
IFF
$17B
| $476K | ﹤0.01% |
3,119
+26
| +0.8% | +$3.97K |
|
1327
Suncor Energy
SU
$51B
| $476K | ﹤0.01% |
12,952
+6,471
| +100% | +$238K |
|
1328
ASE Group
ASX
$24.2B
| $475K | ﹤0.01% |
73,296
+28,331
| +63% | +$184K |
|
1329
HCI Group
HCI
$2.36B
| $473K | ﹤0.01% |
15,819
+9,500
| +150% | +$284K |
|
|
KMF
1330
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $473K | ﹤0.01% |
34,255
-1,554
| -4% | -$21.5K |
|
1331
Guess, Inc.
GES
$872M
| $472K | ﹤0.01% |
+27,987
| New | +$472K |
|
1332
Alamo Group
ALG
$2.56B
| $471K | ﹤0.01% |
+4,175
| New | +$471K |
|
|
PWP
1333
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $471K | ﹤0.01% |
15,036
-1,636
| -10% | -$51.2K |
|
1334
Arthur J. Gallagher & Co
AJG
$77.1B
| $469K | ﹤0.01% |
7,408
+38
| +0.5% | +$2.41K |
|
1335
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $469K | ﹤0.01% |
8,596
-102
| -1% | -$5.57K |
|
1336
Wabash National
WNC
$472M
| $469K | ﹤0.01% |
+21,601
| New | +$469K |
|
|
ADAM
1337
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $467K | ﹤0.01% |
18,916
-675
| -3% | -$16.7K |
|
|
MLPI
1338
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $467K | ﹤0.01% |
19,309
-184,449
| -91% | -$4.46M |
|
1339
VanEck Africa Index ETF
AFK
$72.6M
| $466K | ﹤0.01% |
18,737
-289
| -2% | -$7.19K |
|
1340
iShares US Insurance ETF
IAK
$717M
| $466K | ﹤0.01% |
6,994
+12
| +0.2% | +$800 |
|
1341
Voya Financial
VOYA
$7.39B
| $465K | ﹤0.01% |
9,398
-18,103
| -66% | -$896K |
|
1342
Avnet
AVT
$4.52B
| $464K | ﹤0.01% |
11,700
+1,695
| +17% | +$67.2K |
|
1343
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $464K | ﹤0.01% |
8,145
-713
| -8% | -$40.6K |
|
|
SAGE
1344
DELISTED
Sage Therapeutics
SAGE
| $464K | ﹤0.01% |
+2,818
| New | +$464K |
|
1345
Utah Medical Products
UTMD
$200M
| $462K | ﹤0.01% |
5,678
-189
| -3% | -$15.4K |
|
1346
Goodyear
GT
$2.45B
| $460K | ﹤0.01% |
14,250
+2,197
| +18% | +$70.9K |
|
1347
Reliance Steel & Aluminium
RS
$15.6B
| $460K | ﹤0.01% |
5,359
+142
| +3% | +$12.2K |
|
1348
Materials Select Sector SPDR Fund
XLB
$5.55B
| $460K | ﹤0.01% |
7,597
+270
| +4% | +$16.3K |
|
1349
Shopify
SHOP
$188B
| $459K | ﹤0.01% |
45,410
-44,320
| -49% | -$448K |
|
|
ANDV
1350
DELISTED
Andeavor
ANDV
| $459K | ﹤0.01% |
4,016
+367
| +10% | +$41.9K |
|