Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$6.47M |
| 4 |
GE Aerospace
GE
|
+$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
1526
DELISTED
AK Steel Holding Corp.
AKS
| $251K | ﹤0.01% |
38,139
-62,082
| -62% | -$409K |
|
1527
ICU Medical
ICUI
$3.22B
| $250K | ﹤0.01% |
1,449
-158
| -10% | -$27.3K |
|
1528
Madison Square Garden
MSGS
$4.96B
| $250K | ﹤0.01% |
1,783
-553
| -24% | -$77.5K |
|
|
RAD
1529
DELISTED
Rite Aid Corporation
RAD
| $249K | ﹤0.01% |
4,214
+753
| +22% | +$44.5K |
|
1530
Agios Pharmaceuticals
AGIO
$2.1B
| $248K | ﹤0.01% |
4,820
+425
| +10% | +$21.9K |
|
|
NSH
1531
DELISTED
NuStar GP Holdings LLC
NSH
| $248K | ﹤0.01% |
10,150
+100
| +1% | +$2.44K |
|
1532
Banner Corp
BANR
$2.31B
| $246K | ﹤0.01% |
4,356
-719
| -14% | -$40.6K |
|
1533
Equity Residential
EQR
$25.4B
| $246K | ﹤0.01% |
3,731
-1,046
| -22% | -$69K |
|
1534
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $246K | ﹤0.01% |
2,454
| – | – |
|
|
CIT
1535
DELISTED
CIT Group Inc.
CIT
| $246K | ﹤0.01% |
5,059
+193
| +4% | +$9.39K |
|
1536
Tootsie Roll Industries
TR
$3B
| $245K | ﹤0.01% |
8,921
+245
| +3% | +$6.73K |
|
1537
ASE Group
ASX
$24.3B
| $244K | ﹤0.01% |
38,607
+3,558
| +10% | +$22.5K |
|
1538
Pembina Pipeline
PBA
$22.2B
| $244K | ﹤0.01% |
7,354
-224
| -3% | -$7.43K |
|
|
BWG
1539
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $242K | ﹤0.01% |
18,302
+2,410
| +15% | +$31.9K |
|
1540
AutoZone
AZO
$71.8B
| $241K | ﹤0.01% |
422
| – | – |
|
1541
Energizer
ENR
$1.95B
| $241K | ﹤0.01% |
5,015
+565
| +13% | +$27.2K |
|
1542
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $241K | ﹤0.01% |
3,638
-143
| -4% | -$9.47K |
|
1543
Everest Group
EG
$14.3B
| $239K | ﹤0.01% |
937
+42
| +5% | +$10.7K |
|
1544
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $239K | ﹤0.01% |
+4,393
| New | +$239K |
|
1545
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $239K | ﹤0.01% |
+8,096
| New | +$239K |
|
|
RFP
1546
DELISTED
Resolute Forest Products Inc.
RFP
| $239K | ﹤0.01% |
54,379
+2,023
| +4% | +$8.89K |
|
1547
Azenta
AZTA
$1.35B
| $237K | ﹤0.01% |
+10,924
| New | +$237K |
|
1548
ITT
ITT
$13.4B
| $236K | ﹤0.01% |
5,885
-148
| -2% | -$5.94K |
|
1549
PENN Entertainment
PENN
$2.93B
| $236K | ﹤0.01% |
11,006
-2,026
| -16% | -$43.4K |
|
1550
First Trust Japan AlphaDEX Fund
FJP
$203M
| $234K | ﹤0.01% |
4,468
+97
| +2% | +$5.08K |
|