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 | |
|---|---|---|---|---|---|---|
1351
Carlyle Group
CG
$24.4B
| $458K | ﹤0.01% |
19,978
-20,991
| -51% | -$481K |
|
|
CEN
1352
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $458K | ﹤0.01% |
4,599
+240
| +6% | +$23.9K |
|
|
CA
1353
DELISTED
CA, Inc.
CA
| $457K | ﹤0.01% |
13,740
+1,974
| +17% | +$65.7K |
|
|
CDK
1354
DELISTED
CDK Global, Inc.
CDK
| $456K | ﹤0.01% |
6,394
+435
| +7% | +$31K |
|
|
GMZ
1355
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $456K | ﹤0.01% |
+7,280
| New | +$456K |
|
1356
National Beverage
FIZZ
$3.75B
| $455K | ﹤0.01% |
9,338
-50
| -0.5% | -$2.44K |
|
|
MTOR
1357
DELISTED
MERITOR, Inc.
MTOR
| $455K | ﹤0.01% |
+19,406
| New | +$455K |
|
1358
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $454K | ﹤0.01% |
29,783
+2,333
| +8% | +$35.6K |
|
|
TEP
1359
DELISTED
Tallgrass Energy Partners, LP
TEP
| $453K | ﹤0.01% |
+9,886
| New | +$453K |
|
1360
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $453K | ﹤0.01% |
32,202
+1,372
| +4% | +$19.3K |
|
1361
Signet Jewelers
SIG
$3.8B
| $452K | ﹤0.01% |
7,989
-93
| -1% | -$5.26K |
|
1362
Carpenter Technology
CRS
$12.2B
| $451K | ﹤0.01% |
8,851
+90
| +1% | +$4.59K |
|
|
SWN
1363
DELISTED
Southwestern Energy Company
SWN
| $450K | ﹤0.01% |
80,663
+12,986
| +19% | +$72.4K |
|
|
IRS
1364
IRSA Inversiones y Representaciones
IRS
$961M
| $449K | ﹤0.01% |
+15,739
| New | +$449K |
|
1365
Openlane
KAR
$3.17B
| $449K | ﹤0.01% |
+23,461
| New | +$449K |
|
1366
PTC Therapeutics
PTCT
$4.84B
| $449K | ﹤0.01% |
26,927
-900
| -3% | -$15K |
|
1367
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $449K | ﹤0.01% |
4,788
-2,928
| -38% | -$275K |
|
1368
Cars.com
CARS
$847M
| $448K | ﹤0.01% |
15,526
-2,856
| -16% | -$82.4K |
|
1369
Toyota
TM
$257B
| $448K | ﹤0.01% |
3,522
-103
| -3% | -$13.1K |
|
|
MNK
1370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $446K | ﹤0.01% |
19,786
-12,825
| -39% | -$289K |
|
1371
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $445K | ﹤0.01% |
33,399
+828
| +3% | +$11K |
|
1372
GameStop
GME
$11.1B
| $445K | ﹤0.01% |
99,188
-35,572
| -26% | -$160K |
|
1373
Vanguard Total World Stock ETF
VT
$52.8B
| $445K | ﹤0.01% |
5,991
+1,183
| +25% | +$87.9K |
|
1374
Blackbaud
BLKB
$3.36B
| $443K | ﹤0.01% |
4,684
+419
| +10% | +$39.6K |
|
1375
Gentex
GNTX
$6.23B
| $443K | ﹤0.01% |
21,167
+650
| +3% | +$13.6K |
|