Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-11.3%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
-$1.24B
(-11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
832
Reduced
943
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.1M |
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$24.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.7M |
| 5 |
AET
Aetna Inc
AET
|
$10.5M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 8.23% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $10.1M | 0.1% |
109,866
-10,300
| -9% | -$951K |
|
|
BSCL
227
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.1M | 0.1% |
489,023
+12,004
| +3% | +$249K |
|
228
Kinder Morgan
KMI
$58.5B
| $10.1M | 0.1% |
656,040
+90,758
| +16% | +$1.4M |
|
229
Emerson Electric
EMR
$73.9B
| $10.1M | 0.1% |
168,318
+11,460
| +7% | +$685K |
|
230
American Tower
AMT
$92.8B
| $10M | 0.1% |
63,271
+1,881
| +3% | +$298K |
|
231
Veeva Systems
VEEV
$44.8B
| $9.99M | 0.1% |
111,857
+2,753
| +3% | +$246K |
|
232
Vodafone
VOD
$28.6B
| $9.96M | 0.1% |
516,740
-57,381
| -10% | -$1.11M |
|
233
General Dynamics
GD
$86.3B
| $9.94M | 0.1% |
63,235
-3,997
| -6% | -$628K |
|
234
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $9.68M | 0.09% |
278,765
+73,760
| +36% | +$2.56M |
|
235
Salesforce
CRM
$238B
| $9.6M | 0.09% |
70,069
-10,408
| -13% | -$1.43M |
|
236
Prologis
PLD
$106B
| $9.59M | 0.09% |
163,302
+3,088
| +2% | +$181K |
|
237
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $9.57M | 0.09% |
285,742
+146,246
| +105% | +$4.9M |
|
238
US Bancorp
USB
$75.7B
| $9.53M | 0.09% |
208,551
+2,451
| +1% | +$112K |
|
239
Southern Company
SO
$101B
| $9.49M | 0.09% |
216,041
-26,007
| -11% | -$1.14M |
|
240
Illinois Tool Works
ITW
$77.3B
| $9.42M | 0.09% |
74,345
+8,145
| +12% | +$1.03M |
|
241
Dollar General
DG
$23.9B
| $9.4M | 0.09% |
87,012
+62,857
| +260% | +$6.79M |
|
242
Cummins
CMI
$54.9B
| $9.34M | 0.09% |
69,880
-6,715
| -9% | -$897K |
|
243
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.34M | 0.09% |
391,879
-13,066
| -3% | -$311K |
|
244
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $9.31M | 0.09% |
175,899
+40,352
| +30% | +$2.14M |
|
245
Target
TGT
$42.2B
| $9.26M | 0.09% |
140,072
+17,896
| +15% | +$1.18M |
|
246
Paychex
PAYX
$48.7B
| $9.26M | 0.09% |
142,070
-21,303
| -13% | -$1.39M |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $9.2M | 0.09% |
68,810
-11,723
| -15% | -$1.57M |
|
248
Cognizant
CTSH
$35.1B
| $9.13M | 0.09% |
143,848
+3,743
| +3% | +$238K |
|
249
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $9.02M | 0.09% |
194,358
-62,781
| -24% | -$2.91M |
|
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $9.02M | 0.09% |
72,588
-17,695
| -20% | -$2.2M |
|