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 | |
|---|---|---|---|---|---|---|
1576
CoStar Group
CSGP
$36.6B
| $307K | ﹤0.01% |
10,330
+1,080
| +12% | +$32.1K |
|
|
PML
1577
PIMCO Municipal Income Fund II
PML
$501M
| $307K | ﹤0.01% |
23,283
+750
| +3% | +$9.89K |
|
1578
BlackRock MuniAssets Fund
MUA
$439M
| $306K | ﹤0.01% |
20,433
| – | – |
|
1579
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $306K | ﹤0.01% |
10,145
+962
| +10% | +$29K |
|
|
ARRY
1580
DELISTED
Array Biopharma Inc
ARRY
| $303K | ﹤0.01% |
23,650
-7,050
| -23% | -$90.3K |
|
1581
Commerce Bancshares
CBSH
$8B
| $302K | ﹤0.01% |
7,617
-528
| -6% | -$20.9K |
|
1582
Insperity
NSP
$1.93B
| $302K | ﹤0.01% |
5,260
-12,946
| -71% | -$743K |
|
1583
SPDR S&P Insurance ETF
KIE
$815M
| $301K | ﹤0.01% |
9,791
+158
| +2% | +$4.86K |
|
|
SPN
1584
DELISTED
Superior Energy Services, Inc.
SPN
| $301K | ﹤0.01% |
31,278
-76
| -0.2% | -$731 |
|
1585
Howard Hughes
HHH
$4.68B
| $299K | ﹤0.01% |
2,393
+223
| +10% | +$27.9K |
|
1586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $298K | ﹤0.01% |
32,323
+500
| +2% | +$4.61K |
|
1587
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $298K | ﹤0.01% |
+11,413
| New | +$298K |
|
1588
TTM Technologies
TTMI
$5.11B
| $298K | ﹤0.01% |
+19,012
| New | +$298K |
|
|
BRSL
1589
Brightstar Lottery PLC
BRSL
$3.13B
| $297K | ﹤0.01% |
+11,220
| New | +$297K |
|
1590
WisdomTree US MidCap Fund
EZM
$818M
| $297K | ﹤0.01% |
+7,473
| New | +$297K |
|
|
MSB
1591
Mesabi Trust
MSB
$414M
| $296K | ﹤0.01% |
11,760
+1,300
| +12% | +$32.7K |
|
|
WR
1592
DELISTED
Westar Energy Inc
WR
| $296K | ﹤0.01% |
5,599
+1,319
| +31% | +$69.7K |
|
|
JWN
1593
DELISTED
Nordstrom
JWN
| $295K | ﹤0.01% |
6,227
-4,608
| -43% | -$218K |
|
1594
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $295K | ﹤0.01% |
5,348
-207
| -4% | -$11.4K |
|
1595
Snap
SNAP
$11.9B
| $295K | ﹤0.01% |
20,215
+3,525
| +21% | +$51.4K |
|
|
GGT
1596
Gabelli Multimedia Trust
GGT
$154M
| $294K | ﹤0.01% |
32,465
+915
| +3% | +$8.29K |
|
1597
JB Hunt Transport Services
JBHT
$13.3B
| $294K | ﹤0.01% |
2,560
+211
| +9% | +$24.2K |
|
1598
Spire
SR
$4.5B
| $294K | ﹤0.01% |
3,914
+393
| +11% | +$29.5K |
|
|
EVHC
1599
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $293K | ﹤0.01% |
8,482
+3,511
| +71% | +$121K |
|
1600
First Commonwealth Financial
FCF
$1.84B
| $292K | ﹤0.01% |
20,417
+476
| +2% | +$6.81K |
|