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 | |
|---|---|---|---|---|---|---|
476
AB InBev
BUD
$114B
| $3.33M | 0.03% |
50,588
-16,323
| -24% | -$1.07M |
|
477
British American Tobacco
BTI
$123B
| $3.32M | 0.03% |
104,197
-3,142
| -3% | -$100K |
|
478
Align Technology
ALGN
$9.54B
| $3.32M | 0.03% |
15,845
+2,060
| +15% | +$431K |
|
|
NUVA
479
DELISTED
NuVasive, Inc.
NUVA
| $3.32M | 0.03% |
66,926
-2,039
| -3% | -$101K |
|
480
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $3.31M | 0.03% |
139,587
-17,397
| -11% | -$413K |
|
481
New Jersey Resources
NJR
$4.74B
| $3.31M | 0.03% |
72,501
+2,556
| +4% | +$117K |
|
482
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.28M | 0.03% |
31,912
+2,075
| +7% | +$213K |
|
483
Edwards Lifesciences
EW
$45.5B
| $3.26M | 0.03% |
63,918
-5,505
| -8% | -$281K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $3.26M | 0.03% |
31,783
+2,033
| +7% | +$208K |
|
|
STK
485
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $3.25M | 0.03% |
193,433
+7,714
| +4% | +$130K |
|
486
Western Digital
WDC
$33.9B
| $3.24M | 0.03% |
115,956
+20,824
| +22% | +$582K |
|
487
FirstEnergy
FE
$25.3B
| $3.24M | 0.03% |
86,221
+251
| +0.3% | +$9.43K |
|
488
Teradyne
TER
$17.9B
| $3.24M | 0.03% |
103,117
+18,280
| +22% | +$574K |
|
|
AHH
489
Armada Hoffler Properties
AHH
$596M
| $3.2M | 0.03% |
227,888
+16,339
| +8% | +$230K |
|
490
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.17M | 0.03% |
148,790
+33,116
| +29% | +$706K |
|
|
BSCJ
491
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.15M | 0.03% |
149,559
+9,881
| +7% | +$208K |
|
492
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.14M | 0.03% |
58,241
-5,678
| -9% | -$306K |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.03% |
23,861
+13,160
| +123% | +$1.73M |
|
494
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.14M | 0.03% |
168,598
+397
| +0.2% | +$7.39K |
|
495
L3Harris
LHX
$52.2B
| $3.14M | 0.03% |
23,297
-800
| -3% | -$108K |
|
496
Royce Value Trust
RVT
$1.92B
| $3.11M | 0.03% |
263,498
+16,932
| +7% | +$200K |
|
497
Sanofi
SNY
$115B
| $3.11M | 0.03% |
71,522
-2,472
| -3% | -$107K |
|
498
Micron Technology
MU
$176B
| $3.09M | 0.03% |
97,507
-48,676
| -33% | -$1.54M |
|
499
LyondellBasell Industries
LYB
$17.8B
| $3.08M | 0.03% |
37,088
-3,530
| -9% | -$294K |
|
500
Eversource Energy
ES
$24.4B
| $3.06M | 0.03% |
47,080
+2,473
| +6% | +$161K |
|