Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $355K | ﹤0.01% |
33,564
-4,697
| -12% | -$49.7K |
|
1427
Moody's
MCO
$90.8B
| $355K | ﹤0.01% |
+2,547
| New | +$355K |
|
1428
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $355K | ﹤0.01% |
22,737
+2,217
| +11% | +$34.6K |
|
|
EEP
1429
DELISTED
Enbridge Energy Partners
EEP
| $353K | ﹤0.01% |
22,096
+232
| +1% | +$3.71K |
|
1430
Kohl's
KSS
$1.8B
| $351K | ﹤0.01% |
7,691
-2,143
| -22% | -$97.8K |
|
1431
Hologic
HOLX
$14.6B
| $350K | ﹤0.01% |
9,530
-241
| -2% | -$8.85K |
|
1432
News Corp Class A
NWSA
$16.2B
| $350K | ﹤0.01% |
26,395
+903
| +4% | +$12K |
|
1433
United Natural Foods
UNFI
$1.72B
| $350K | ﹤0.01% |
8,415
+1,336
| +19% | +$55.6K |
|
|
KMI.PRA
1434
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $348K | ﹤0.01% |
8,175
+1,250
| +18% | +$53.2K |
|
|
WP
1435
DELISTED
Worldpay, Inc.
WP
| $347K | ﹤0.01% |
4,922
-2,542
| -34% | -$179K |
|
1436
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $346K | ﹤0.01% |
11,292
+233
| +2% | +$7.14K |
|
1437
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $345K | ﹤0.01% |
11,053
+100
| +0.9% | +$3.12K |
|
1438
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $343K | ﹤0.01% |
7,656
+75
| +1% | +$3.36K |
|
1439
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $343K | ﹤0.01% |
+6,792
| New | +$343K |
|
1440
Energizer
ENR
$1.94B
| $341K | ﹤0.01% |
7,397
+2,382
| +47% | +$110K |
|
1441
Vanguard Total World Stock ETF
VT
$52.3B
| $340K | ﹤0.01% |
4,808
+1
| +0% | +$71 |
|
1442
Synchrony
SYF
$27.8B
| $338K | ﹤0.01% |
10,891
-40,140
| -79% | -$1.25M |
|
|
JHA
1443
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $338K | ﹤0.01% |
33,673
-34,100
| -50% | -$342K |
|
1444
MDU Resources
MDU
$3.36B
| $337K | ﹤0.01% |
34,131
+8,087
| +31% | +$79.8K |
|
1445
Infosys
INFY
$70.4B
| $336K | ﹤0.01% |
+46,072
| New | +$336K |
|
1446
Alaska Air
ALK
$7.22B
| $335K | ﹤0.01% |
4,387
+959
| +28% | +$73.2K |
|
1447
First Financial Bancorp
FFBC
$2.48B
| $335K | ﹤0.01% |
12,824
-4,669
| -27% | -$122K |
|
1448
Royal Gold
RGLD
$12.3B
| $335K | ﹤0.01% |
3,898
+618
| +19% | +$53.1K |
|
|
SPN
1449
DELISTED
Superior Energy Services, Inc.
SPN
| $335K | ﹤0.01% |
31,354
-35,443
| -53% | -$379K |
|
|
AGR
1450
DELISTED
Avangrid, Inc.
AGR
| $334K | ﹤0.01% |
7,038
+26
| +0.4% | +$1.23K |
|