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 | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$322B
| $9M | 0.09% |
65,644
+678
| +1% | +$92.9K |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.99M | 0.09% |
173,548
+17,760
| +11% | +$920K |
|
253
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $8.92M | 0.09% |
138,468
-41,038
| -23% | -$2.64M |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.77M | 0.08% |
224,509
+73,788
| +49% | +$2.88M |
|
255
Vanguard Financials ETF
VFH
$12.8B
| $8.72M | 0.08% |
146,836
-7,805
| -5% | -$463K |
|
|
BSCN
256
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.7M | 0.08% |
431,332
+9,511
| +2% | +$192K |
|
257
Illumina
ILMN
$15.7B
| $8.7M | 0.08% |
29,806
+2,425
| +9% | +$708K |
|
258
Accenture
ACN
$158B
| $8.65M | 0.08% |
61,314
+3,643
| +6% | +$514K |
|
259
iShares Biotechnology ETF
IBB
$5.79B
| $8.65M | 0.08% |
89,653
+10,280
| +13% | +$991K |
|
260
Canadian National Railway
CNI
$60.3B
| $8.63M | 0.08% |
116,479
+8,970
| +8% | +$665K |
|
261
Delta Air Lines
DAL
$39.9B
| $8.61M | 0.08% |
172,528
+16,459
| +11% | +$821K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.58M | 0.08% |
149,591
+14,228
| +11% | +$816K |
|
263
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $8.57M | 0.08% |
477,597
+90,918
| +24% | +$1.63M |
|
264
Yum! Brands
YUM
$40.2B
| $8.43M | 0.08% |
91,664
+3,571
| +4% | +$328K |
|
265
CSX Corp
CSX
$60.6B
| $8.42M | 0.08% |
406,404
-66,762
| -14% | -$1.38M |
|
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.37M | 0.08% |
174,698
+72,665
| +71% | +$3.48M |
|
267
Norfolk Southern
NSC
$62.4B
| $8.34M | 0.08% |
55,751
-325
| -0.6% | -$48.6K |
|
268
Aflac
AFL
$57.1B
| $8.19M | 0.08% |
179,852
-11,113
| -6% | -$506K |
|
269
TJX Companies
TJX
$155B
| $8.18M | 0.08% |
182,891
+20,779
| +13% | +$930K |
|
270
CDW
CDW
$22.3B
| $8.12M | 0.08% |
100,160
-1,261
| -1% | -$102K |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.09M | 0.08% |
26,732
+7,723
| +41% | +$2.34M |
|
272
Vanguard Total Stock Market ETF
VTI
$528B
| $8.02M | 0.08% |
62,841
+10,788
| +21% | +$1.38M |
|
273
iShares Global Infrastructure ETF
IGF
$7.98B
| $8.01M | 0.08% |
203,449
+7,454
| +4% | +$294K |
|
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8M | 0.08% |
208,772
+4,957
| +2% | +$190K |
|
275
International Paper
IP
$25.7B
| $8M | 0.08% |
209,293
+9,012
| +4% | +$344K |
|