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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.7B
| $7.98M | 0.08% |
154,109
+33,814
| +28% | +$1.75M |
|
277
Healthpeak Properties
DOC
$12.7B
| $7.98M | 0.08% |
285,584
+9,737
| +4% | +$272K |
|
278
FedEx
FDX
$53.4B
| $7.94M | 0.08% |
49,229
-26,553
| -35% | -$4.28M |
|
279
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.87M | 0.08% |
164,472
-1,512
| -0.9% | -$72.3K |
|
280
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.87M | 0.08% |
65,742
-7,714
| -11% | -$923K |
|
281
Williams Companies
WMB
$69.3B
| $7.87M | 0.08% |
356,760
+90,221
| +34% | +$1.99M |
|
282
SPDR S&P Biotech ETF
XBI
$5.37B
| $7.86M | 0.08% |
109,507
-2,030
| -2% | -$146K |
|
283
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.84M | 0.08% |
258,278
+34,981
| +16% | +$1.06M |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.83M | 0.08% |
134,387
-8,981
| -6% | -$523K |
|
285
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $7.79M | 0.08% |
137,203
+9,097
| +7% | +$516K |
|
286
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.6M | 0.07% |
76,737
-65,592
| -46% | -$6.5M |
|
287
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $7.53M | 0.07% |
377,550
-62,140
| -14% | -$1.24M |
|
288
Linde
LIN
$219B
| $7.51M | 0.07% |
+48,112
| New | +$7.51M |
|
289
Realty Income
O
$53.8B
| $7.42M | 0.07% |
121,384
-2,099
| -2% | -$128K |
|
290
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.29M | 0.07% |
145,400
+121,164
| +500% | +$6.07M |
|
291
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $7.29M | 0.07% |
172,558
-5,196
| -3% | -$219K |
|
292
Baxter International
BAX
$12.6B
| $7.27M | 0.07% |
110,372
-2,610
| -2% | -$172K |
|
293
Schlumberger
SLB
$53.6B
| $7.26M | 0.07% |
201,207
-86,072
| -30% | -$3.11M |
|
294
East-West Bancorp
EWBC
$14.8B
| $7.25M | 0.07% |
166,431
+8,142
| +5% | +$354K |
|
295
iShares US Technology ETF
IYW
$23B
| $7.2M | 0.07% |
180,140
+128,304
| +248% | +$5.13M |
|
|
BSCO
296
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.2M | 0.07% |
360,408
-608
| -0.2% | -$12.1K |
|
297
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.18M | 0.07% |
365,014
+10,601
| +3% | +$208K |
|
298
TE Connectivity
TEL
$61.3B
| $7.11M | 0.07% |
94,018
+1,971
| +2% | +$149K |
|
299
Zimmer Biomet
ZBH
$20.8B
| $7.05M | 0.07% |
70,037
-6,500
| -8% | -$655K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.01M | 0.07% |
57,713
+3,521
| +6% | +$428K |
|