Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $532K | ﹤0.01% |
9,474
+314
| +3% | +$17.6K |
|
1677
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $532K | ﹤0.01% |
14,318
-3,085
| -18% | -$115K |
|
1678
Ultra Clean Holdings
UCTT
$1.11B
| $532K | ﹤0.01% |
+9,275
| New | +$532K |
|
1679
M/I Homes
MHO
$4B
| $531K | ﹤0.01% |
8,540
+220
| +3% | +$13.7K |
|
1680
Liberty Broadband Class A
LBRDA
$8.61B
| $530K | ﹤0.01% |
3,293
-233
| -7% | -$37.5K |
|
|
TYG
1681
Tortoise Energy Infrastructure Corp
TYG
$736M
| $530K | ﹤0.01% |
18,972
+432
| +2% | +$12.1K |
|
1682
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $528K | ﹤0.01% |
13,442
+215
| +2% | +$8.45K |
|
1683
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $528K | ﹤0.01% |
9,364
+274
| +3% | +$15.5K |
|
1684
The Greenbrier Companies
GBX
$1.42B
| $526K | ﹤0.01% |
+11,470
| New | +$526K |
|
1685
SiriusXM
SIRI
$8.02B
| $525K | ﹤0.01% |
8,263
-112
| -1% | -$7.12K |
|
1686
Byline Bancorp
BY
$1.32B
| $524K | ﹤0.01% |
19,162
+1,959
| +11% | +$53.6K |
|
1687
NiSource
NI
$19.2B
| $524K | ﹤0.01% |
18,986
+1,314
| +7% | +$36.3K |
|
1688
First Bancorp
FBP
$3.52B
| $523K | ﹤0.01% |
37,955
+881
| +2% | +$12.1K |
|
|
PDT
1689
John Hancock Premium Dividend Fund
PDT
$660M
| $522K | ﹤0.01% |
31,245
+5,586
| +22% | +$93.3K |
|
1690
Global X SuperDividend ETF
SDIV
$957M
| $522K | ﹤0.01% |
14,172
-5
| -0% | -$184 |
|
1691
Taylor Morrison
TMHC
$6.89B
| $522K | ﹤0.01% |
14,918
+448
| +3% | +$15.7K |
|
1692
Zumiez
ZUMZ
$356M
| $522K | ﹤0.01% |
10,878
+289
| +3% | +$13.9K |
|
1693
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $521K | ﹤0.01% |
8,044
-1,062
| -12% | -$68.8K |
|
1694
Empire State Realty Trust
ESRT
$1.3B
| $521K | ﹤0.01% |
58,524
+7,796
| +15% | +$69.4K |
|
1695
Pilgrim's Pride
PPC
$10.3B
| $521K | ﹤0.01% |
18,483
-148
| -0.8% | -$4.17K |
|
1696
Acuity Brands
AYI
$10.1B
| $520K | ﹤0.01% |
2,455
+1,059
| +76% | +$224K |
|
1697
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $520K | ﹤0.01% |
5,734
| – | – |
|
1698
Onto Innovation
ONTO
$5.2B
| $519K | ﹤0.01% |
5,125
+264
| +5% | +$26.7K |
|
1699
SSR Mining
SSRM
$4.46B
| $519K | ﹤0.01% |
29,325
-2,000
| -6% | -$35.4K |
|
1700
First Industrial Realty Trust
FR
$6.77B
| $518K | ﹤0.01% |
+7,820
| New | +$518K |
|