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 | |
|---|---|---|---|---|---|---|
501
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $3.05M | 0.03% |
48,935
-947
| -2% | -$59.1K |
|
502
Microchip Technology
MCHP
$34.9B
| $3.03M | 0.03% |
84,328
-52,806
| -39% | -$1.9M |
|
503
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.03M | 0.03% |
71,674
+3,214
| +5% | +$136K |
|
504
American International
AIG
$43.7B
| $3.01M | 0.03% |
76,405
+39,649
| +108% | +$1.56M |
|
|
LHCG
505
DELISTED
LHC Group LLC
LHCG
| $3M | 0.03% |
31,959
+29,445
| +1,171% | +$2.76M |
|
506
Marsh & McLennan
MMC
$99.8B
| $2.95M | 0.03% |
36,951
+364
| +1% | +$29K |
|
507
Vanguard Communication Services ETF
VOX
$5.89B
| $2.95M | 0.03% |
39,782
+20,863
| +110% | +$1.55M |
|
508
Baidu
BIDU
$39.5B
| $2.94M | 0.03% |
18,554
-2,182
| -11% | -$346K |
|
509
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.94M | 0.03% |
71,091
+63,038
| +783% | +$2.6M |
|
510
Ametek
AME
$43.9B
| $2.93M | 0.03% |
43,204
+5,106
| +13% | +$346K |
|
511
TC Energy
TRP
$54.4B
| $2.92M | 0.03% |
81,914
+17,690
| +28% | +$631K |
|
512
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.91M | 0.03% |
114,838
-12,482
| -10% | -$317K |
|
513
Oneok
OKE
$46B
| $2.91M | 0.03% |
53,867
-413
| -0.8% | -$22.3K |
|
514
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $2.89M | 0.03% |
96,280
+49,281
| +105% | +$1.48M |
|
515
RPM International
RPM
$16.2B
| $2.89M | 0.03% |
49,110
+776
| +2% | +$45.6K |
|
516
Dover
DOV
$23.7B
| $2.88M | 0.03% |
40,536
-4,163
| -9% | -$295K |
|
517
Citizens Financial Group
CFG
$22.4B
| $2.87M | 0.03% |
96,554
-1,926
| -2% | -$57.3K |
|
518
Schwab US REIT ETF
SCHH
$8.43B
| $2.85M | 0.03% |
148,162
+103,350
| +231% | +$1.99M |
|
519
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.84M | 0.03% |
62,843
-2,775
| -4% | -$125K |
|
520
Copart
CPRT
$46.8B
| $2.84M | 0.03% |
237,568
-26,736
| -10% | -$319K |
|
521
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $2.81M | 0.03% |
53,985
-4,205
| -7% | -$219K |
|
522
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.81M | 0.03% |
49,422
+808
| +2% | +$45.9K |
|
523
Vanguard Extended Market ETF
VXF
$24.2B
| $2.8M | 0.03% |
28,008
+6,528
| +30% | +$652K |
|
524
Ionis Pharmaceuticals
IONS
$10.1B
| $2.8M | 0.03% |
51,696
+554
| +1% | +$30K |
|
525
Leidos
LDOS
$23.6B
| $2.79M | 0.03% |
52,938
-12,563
| -19% | -$662K |
|