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 | |
|---|---|---|---|---|---|---|
1601
JB Hunt Transport Services
JBHT
$13.3B
| $330K | ﹤0.01% |
2,712
+198
| +8% | +$24.1K |
|
|
CXO
1602
DELISTED
CONCHO RESOURCES INC.
CXO
| $330K | ﹤0.01% |
+2,382
| New | +$330K |
|
1603
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $328K | ﹤0.01% |
8,545
-955
| -10% | -$36.7K |
|
1604
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $328K | ﹤0.01% |
8,203
+633
| +8% | +$25.3K |
|
1605
V2X
VVX
$1.73B
| $328K | ﹤0.01% |
10,629
+2,406
| +29% | +$74.2K |
|
|
AREX
1606
DELISTED
Approach Resources Inc.
AREX
| $328K | ﹤0.01% |
134,381
+5,201
| +4% | +$12.7K |
|
1607
ArcBest
ARCB
$1.61B
| $327K | ﹤0.01% |
7,164
+224
| +3% | +$10.2K |
|
|
MDSO
1608
DELISTED
Medidata Solutions, Inc.
MDSO
| $327K | ﹤0.01% |
+4,060
| New | +$327K |
|
|
ANDV
1609
DELISTED
Andeavor
ANDV
| $327K | ﹤0.01% |
2,494
-2,022
| -45% | -$265K |
|
1610
VanEck BDC Income ETF
BIZD
$1.67B
| $326K | ﹤0.01% |
19,621
-4,000
| -17% | -$66.5K |
|
1611
O-I Glass
OI
$1.95B
| $326K | ﹤0.01% |
19,384
+2,001
| +12% | +$33.7K |
|
1612
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $324K | ﹤0.01% |
5,662
+1,141
| +25% | +$65.3K |
|
1613
Smith & Wesson
SWBI
$416M
| $324K | ﹤0.01% |
35,092
-721
| -2% | -$6.66K |
|
|
LSI
1614
DELISTED
Life Storage, Inc.
LSI
| $323K | ﹤0.01% |
4,976
+14
| +0.3% | +$909 |
|
1615
Ryanair
RYAAY
$31.2B
| $322K | ﹤0.01% |
7,048
-865
| -11% | -$39.5K |
|
1616
Floor & Decor
FND
$9.16B
| $321K | ﹤0.01% |
6,500
+1,750
| +37% | +$86.4K |
|
|
DMO
1617
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $320K | ﹤0.01% |
13,885
+2,550
| +22% | +$58.8K |
|
|
HCAP
1618
DELISTED
Harvest Capital Credit Corporation
HCAP
| $320K | ﹤0.01% |
30,290
-39,631
| -57% | -$419K |
|
1619
Keysight
KEYS
$29.3B
| $319K | ﹤0.01% |
5,412
-100
| -2% | -$5.89K |
|
|
JMF
1620
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $319K | ﹤0.01% |
29,710
+2,916
| +11% | +$31.3K |
|
1621
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $318K | ﹤0.01% |
13,994
+1,014
| +8% | +$23K |
|
1622
Trustmark
TRMK
$2.42B
| $318K | ﹤0.01% |
9,755
-320
| -3% | -$10.4K |
|
|
GUT
1623
Gabelli Utility Trust
GUT
$530M
| $317K | ﹤0.01% |
55,197
-1,466
| -3% | -$8.42K |
|
1624
Kemper
KMPR
$3.32B
| $317K | ﹤0.01% |
4,193
+464
| +12% | +$35.1K |
|
1625
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $317K | ﹤0.01% |
18,150
+1,200
| +7% | +$21K |
|