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 | |
|---|---|---|---|---|---|---|
1476
Invesco China Technology ETF
CQQQ
$1.49B
| $431K | ﹤0.01% |
7,753
+354
| +5% | +$19.7K |
|
1477
Taylor Morrison
TMHC
$7.03B
| $429K | ﹤0.01% |
20,627
+864
| +4% | +$18K |
|
|
NXGN
1478
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $429K | ﹤0.01% |
22,000
+1,500
| +7% | +$29.3K |
|
1479
Bar Harbor Bankshares
BHB
$546M
| $428K | ﹤0.01% |
14,126
+708
| +5% | +$21.5K |
|
1480
Davis Select Worldwide ETF
DWLD
$466M
| $426K | ﹤0.01% |
16,205
-797
| -5% | -$21K |
|
1481
TRI-Continental Corp
TY
$1.77B
| $423K | ﹤0.01% |
15,952
+6
| +0% | +$159 |
|
|
CXP
1482
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $423K | ﹤0.01% |
18,615
+1,884
| +11% | +$42.8K |
|
1483
Glacier Bancorp
GBCI
$5.79B
| $421K | ﹤0.01% |
10,889
-414
| -4% | -$16K |
|
|
SASR
1484
DELISTED
Sandy Spring Bancorp Inc
SASR
| $421K | ﹤0.01% |
10,254
-200
| -2% | -$8.21K |
|
1485
Franklin Electric
FELE
$4.27B
| $418K | ﹤0.01% |
9,267
+516
| +6% | +$23.3K |
|
1486
Nuveen Real Estate Income Fund
JRS
$240M
| $418K | ﹤0.01% |
41,891
-2,962
| -7% | -$29.6K |
|
1487
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $416K | ﹤0.01% |
+8,300
| New | +$416K |
|
|
WRI
1488
DELISTED
Weingarten Realty Investors
WRI
| $416K | ﹤0.01% |
13,518
+400
| +3% | +$12.3K |
|
1489
Apple Hospitality REIT
APLE
$3B
| $415K | ﹤0.01% |
23,232
-2,795
| -11% | -$49.9K |
|
1490
Guidewire Software
GWRE
$21.2B
| $415K | ﹤0.01% |
4,670
-361
| -7% | -$32.1K |
|
1491
DexCom
DXCM
$30.1B
| $414K | ﹤0.01% |
17,420
-1,980
| -10% | -$47.1K |
|
1492
AGNC Investment
AGNC
$10.8B
| $412K | ﹤0.01% |
22,166
+13
| +0.1% | +$242 |
|
1493
ASE Group
ASX
$24.2B
| $411K | ﹤0.01% |
89,271
+16,799
| +23% | +$77.3K |
|
1494
Bankunited
BKU
$2.96B
| $411K | ﹤0.01% |
10,072
+3,210
| +47% | +$131K |
|
1495
LKQ Corp
LKQ
$8.41B
| $411K | ﹤0.01% |
12,872
-2,289
| -15% | -$73.1K |
|
1496
Restaurant Brands International
QSR
$20.8B
| $411K | ﹤0.01% |
6,819
-318
| -4% | -$19.2K |
|
1497
Dana Inc
DAN
$2.8B
| $410K | ﹤0.01% |
20,291
-1,390
| -6% | -$28.1K |
|
1498
Materials Select Sector SPDR Fund
XLB
$5.54B
| $409K | ﹤0.01% |
7,039
-11
| -0.2% | -$639 |
|
|
ETB
1499
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $408K | ﹤0.01% |
25,354
+8,419
| +50% | +$135K |
|
1500
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $408K | ﹤0.01% |
+2,391
| New | +$408K |
|