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 | |
|---|---|---|---|---|---|---|
1401
Sony
SONY
$175B
| $491K | ﹤0.01% |
47,845
-9,955
| -17% | -$102K |
|
1402
First Trust Water ETF
FIW
$1.94B
| $490K | ﹤0.01% |
10,183
-452
| -4% | -$21.8K |
|
|
ADAM
1403
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $490K | ﹤0.01% |
20,400
+1,576
| +8% | +$37.9K |
|
1404
Rush Enterprises Class A
RUSHA
$4.49B
| $490K | ﹤0.01% |
25,396
+2,232
| +10% | +$43.1K |
|
1405
West Pharmaceutical
WST
$19B
| $489K | ﹤0.01% |
4,926
+609
| +14% | +$60.5K |
|
1406
CryoPort
CYRX
$474M
| $488K | ﹤0.01% |
+30,920
| New | +$488K |
|
|
MUI
1407
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $488K | ﹤0.01% |
36,910
-2,730
| -7% | -$36.1K |
|
1408
Henry Schein
HSIC
$8.43B
| $487K | ﹤0.01% |
8,541
+3,809
| +80% | +$217K |
|
1409
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $485K | ﹤0.01% |
17,109
+9,494
| +125% | +$269K |
|
1410
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $483K | ﹤0.01% |
9,495
+2,169
| +30% | +$110K |
|
1411
Granite Construction
GVA
$4.8B
| $481K | ﹤0.01% |
8,641
+1,930
| +29% | +$107K |
|
1412
Invesco Biotechnology & Genome ETF
PBE
$228M
| $481K | ﹤0.01% |
8,787
+750
| +9% | +$41.1K |
|
|
CMD
1413
DELISTED
Cantel Medical Corporation
CMD
| $479K | ﹤0.01% |
4,869
-50
| -1% | -$4.92K |
|
|
LOGM
1414
DELISTED
LogMein, Inc.
LOGM
| $479K | ﹤0.01% |
4,642
-1,912
| -29% | -$197K |
|
|
CHK
1415
DELISTED
Chesapeake Energy Corporation
CHK
| $479K | ﹤0.01% |
457
-82
| -15% | -$85.9K |
|
1416
Blackbaud
BLKB
$3.4B
| $478K | ﹤0.01% |
4,664
| – | – |
|
1417
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $478K | ﹤0.01% |
10,496
-3,104
| -23% | -$141K |
|
1418
iShares MSCI ACWI ETF
ACWI
$22.6B
| $477K | ﹤0.01% |
6,701
-515
| -7% | -$36.7K |
|
1419
Honda
HMC
$44.3B
| $477K | ﹤0.01% |
16,313
-9,252
| -36% | -$271K |
|
1420
Ameren
AEE
$27.1B
| $476K | ﹤0.01% |
7,822
+1,080
| +16% | +$65.7K |
|
|
USG
1421
DELISTED
Usg
USG
| $476K | ﹤0.01% |
11,028
+1,765
| +19% | +$76.2K |
|
1422
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $475K | ﹤0.01% |
8,719
+1,110
| +15% | +$60.5K |
|
|
OAK
1423
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $474K | ﹤0.01% |
11,669
+770
| +7% | +$31.3K |
|
1424
ARK Web x.0 ETF
ARKW
$2.43B
| $473K | ﹤0.01% |
8,524
+492
| +6% | +$27.3K |
|
|
MNDT
1425
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $473K | ﹤0.01% |
30,751
+11,983
| +64% | +$184K |
|