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 | |
|---|---|---|---|---|---|---|
401
Vicor
VICR
$2.33B
| $4.31M | 0.04% |
114,143
-19,045
| -14% | -$720K |
|
402
Adobe
ADBE
$148B
| $4.31M | 0.04% |
19,040
+154
| +0.8% | +$34.8K |
|
403
Trane Technologies
TT
$92.1B
| $4.3M | 0.04% |
47,178
-337
| -0.7% | -$30.7K |
|
404
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.3M | 0.04% |
465,487
-12,056
| -3% | -$111K |
|
405
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $4.27M | 0.04% |
86,288
-2,155
| -2% | -$107K |
|
406
Hormel Foods
HRL
$14.1B
| $4.23M | 0.04% |
99,047
-6,200
| -6% | -$265K |
|
|
WBC
407
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.21M | 0.04% |
39,178
+11,306
| +41% | +$1.21M |
|
408
CB Financial Services
CBFV
$164M
| $4.19M | 0.04% |
169,247
+8,774
| +5% | +$217K |
|
409
Invesco Preferred ETF
PGX
$3.93B
| $4.18M | 0.04% |
310,373
-135,151
| -30% | -$1.82M |
|
410
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $4.18M | 0.04% |
98,032
+6,983
| +8% | +$298K |
|
411
Boston Scientific
BSX
$159B
| $4.15M | 0.04% |
117,478
-3,808
| -3% | -$135K |
|
412
Church & Dwight Co
CHD
$23.3B
| $4.15M | 0.04% |
63,066
-110,848
| -64% | -$7.29M |
|
413
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $4.14M | 0.04% |
+187,086
| New | +$4.14M |
|
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.13M | 0.04% |
51,206
+15,182
| +42% | +$1.22M |
|
415
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.12M | 0.04% |
92,231
-81,502
| -47% | -$3.64M |
|
|
STOR
416
DELISTED
STORE Capital Corporation
STOR
| $4.12M | 0.04% |
145,534
-4,588
| -3% | -$130K |
|
417
Ford
F
$46.7B
| $4.07M | 0.04% |
532,043
-81,372
| -13% | -$622K |
|
418
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.03M | 0.04% |
+144,553
| New | +$4.03M |
|
419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.01M | 0.04% |
75,747
+12,542
| +20% | +$664K |
|
420
Fiserv
FI
$73.4B
| $4M | 0.04% |
54,460
+7,534
| +16% | +$554K |
|
421
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.99M | 0.04% |
128,644
-5,975
| -4% | -$185K |
|
422
Ligand Pharmaceuticals
LGND
$3.25B
| $3.96M | 0.04% |
46,756
-1,400
| -3% | -$119K |
|
423
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.93M | 0.04% |
136,693
-44,989
| -25% | -$1.29M |
|
424
Valero Energy
VLO
$48.7B
| $3.92M | 0.04% |
52,240
-12,115
| -19% | -$908K |
|
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.89M | 0.04% |
105,532
+4,106
| +4% | +$151K |
|