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 | |
|---|---|---|---|---|---|---|
|
BSCK
376
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.75M | 0.05% |
225,287
-7,198
| -3% | -$152K |
|
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.74M | 0.05% |
58,387
-21,222
| -27% | -$1.72M |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $4.73M | 0.05% |
327,583
-4,756
| -1% | -$68.6K |
|
379
UGI
UGI
$7.43B
| $4.72M | 0.05% |
88,529
+668
| +0.8% | +$35.6K |
|
380
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $4.67M | 0.05% |
81,090
+10,921
| +16% | +$629K |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| $4.66M | 0.04% |
106,347
-12,707
| -11% | -$557K |
|
382
Comerica
CMA
$8.85B
| $4.65M | 0.04% |
67,661
+55,481
| +456% | +$3.81M |
|
383
Elevance Health
ELV
$70.6B
| $4.59M | 0.04% |
17,464
+2,883
| +20% | +$757K |
|
384
Lamar Advertising Co
LAMR
$13B
| $4.59M | 0.04% |
66,276
+20,705
| +45% | +$1.43M |
|
385
United Bankshares
UBSI
$5.42B
| $4.55M | 0.04% |
146,206
-222
| -0.2% | -$6.91K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $4.55M | 0.04% |
43,357
+35,956
| +486% | +$3.77M |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $4.54M | 0.04% |
26,150
-1,798
| -6% | -$312K |
|
388
iShares National Muni Bond ETF
MUB
$38.9B
| $4.53M | 0.04% |
41,579
-8,279
| -17% | -$903K |
|
389
AstraZeneca
AZN
$253B
| $4.51M | 0.04% |
118,785
-2,577
| -2% | -$97.9K |
|
390
Stanley Black & Decker
SWK
$12.1B
| $4.49M | 0.04% |
37,485
+1,779
| +5% | +$213K |
|
391
CME Group
CME
$94.4B
| $4.49M | 0.04% |
23,857
+698
| +3% | +$131K |
|
392
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.47M | 0.04% |
82,481
+3,552
| +5% | +$192K |
|
393
Fortive
FTV
$16.2B
| $4.42M | 0.04% |
78,106
-9,090
| -10% | -$515K |
|
394
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $4.41M | 0.04% |
132,960
-5,263
| -4% | -$175K |
|
395
Hasbro
HAS
$11.2B
| $4.4M | 0.04% |
54,136
-2,159
| -4% | -$175K |
|
396
Snap-on
SNA
$17.1B
| $4.38M | 0.04% |
30,161
+3,236
| +12% | +$470K |
|
397
Taylor Devices
TAYD
$151M
| $4.37M | 0.04% |
358,993
| – | – |
|
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.36M | 0.04% |
160,176
+9,920
| +7% | +$270K |
|
399
Unilever
UL
$158B
| $4.36M | 0.04% |
83,396
-102
| -0.1% | -$5.33K |
|
400
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $4.33M | 0.04% |
+51,370
| New | +$4.33M |
|