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 | |
|---|---|---|---|---|---|---|
326
Bright Horizons
BFAM
$6.64B
| $6.16M | 0.06% |
55,263
+1,658
| +3% | +$185K |
|
327
Markel Group
MKL
$24.2B
| $6.09M | 0.06% |
5,868
+155
| +3% | +$161K |
|
328
Vanguard Total World Stock ETF
VT
$51.8B
| $6.07M | 0.06% |
92,793
+86,295
| +1,328% | +$5.65M |
|
329
Intuit
INTU
$188B
| $6.05M | 0.06% |
30,725
+645
| +2% | +$127K |
|
|
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.03M | 0.06% |
105,612
-5,214
| -5% | -$298K |
|
|
BSCM
331
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6M | 0.06% |
291,075
+7,794
| +3% | +$161K |
|
332
Vail Resorts
MTN
$5.87B
| $5.97M | 0.06% |
28,327
+693
| +3% | +$146K |
|
333
American Water Works
AWK
$28B
| $5.97M | 0.06% |
65,775
+669
| +1% | +$60.7K |
|
334
Northrop Grumman
NOC
$83.2B
| $5.91M | 0.06% |
24,126
-5,190
| -18% | -$1.27M |
|
335
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $5.87M | 0.06% |
139,016
+114,500
| +467% | +$4.84M |
|
|
BTO
336
John Hancock Financial Opportunities Fund
BTO
$744M
| $5.86M | 0.06% |
209,695
+19,844
| +10% | +$554K |
|
337
Seagate
STX
$40B
| $5.85M | 0.06% |
151,560
-11,185
| -7% | -$432K |
|
338
McCormick & Company Non-Voting
MKC
$19B
| $5.85M | 0.06% |
83,970
-56,790
| -40% | -$3.95M |
|
339
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.82M | 0.06% |
52,790
+49,686
| +1,601% | +$5.48M |
|
|
340
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.8M | 0.06% |
47,734
-111,248
| -70% | -$13.5M |
|
341
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $5.65M | 0.05% |
129,927
-19,520
| -13% | -$849K |
|
|
EMBH
342
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $5.59M | 0.05% |
230,675
-8,551
| -4% | -$207K |
|
343
Prudential Financial
PRU
$37.2B
| $5.58M | 0.05% |
68,429
-18,414
| -21% | -$1.5M |
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.57M | 0.05% |
116,552
+5,688
| +5% | +$272K |
|
345
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $5.46M | 0.05% |
190,722
+175,224
| +1,131% | +$5.01M |
|
346
Ulta Beauty
ULTA
$23.1B
| $5.38M | 0.05% |
21,961
-1,918
| -8% | -$470K |
|
347
American Electric Power
AEP
$57.8B
| $5.34M | 0.05% |
71,504
+6,805
| +11% | +$509K |
|
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.34M | 0.05% |
115,587
+49,598
| +75% | +$2.29M |
|
349
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.34M | 0.05% |
82,927
-2,207
| -3% | -$142K |
|
350
Huntington Bancshares
HBAN
$25.7B
| $5.31M | 0.05% |
445,054
+39,459
| +10% | +$470K |
|