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 | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$14.1B
| $2.77M | 0.03% |
70,608
-1,399
| -2% | -$55K |
|
527
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.77M | 0.03% |
93,296
+18,989
| +26% | +$564K |
|
528
Vanguard Total International Stock ETF
VXUS
$104B
| $2.77M | 0.03% |
58,671
+22,443
| +62% | +$1.06M |
|
529
Atmos Energy
ATO
$26.7B
| $2.76M | 0.03% |
29,750
+1,013
| +4% | +$93.9K |
|
530
Rio Tinto
RIO
$101B
| $2.76M | 0.03% |
56,835
-9,001
| -14% | -$436K |
|
531
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.73M | 0.03% |
155,529
+6,801
| +5% | +$119K |
|
532
MGM Resorts International
MGM
$9.4B
| $2.73M | 0.03% |
112,408
+19,451
| +21% | +$472K |
|
533
AMN Healthcare
AMN
$699M
| $2.71M | 0.03% |
47,790
-2,921
| -6% | -$166K |
|
534
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.71M | 0.03% |
77,979
-327
| -0.4% | -$11.4K |
|
535
Public Service Enterprise Group
PEG
$41.3B
| $2.7M | 0.03% |
51,958
-7,769
| -13% | -$404K |
|
536
Iron Mountain
IRM
$28.6B
| $2.7M | 0.03% |
83,238
+5,969
| +8% | +$193K |
|
537
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.69M | 0.03% |
57,536
-84,352
| -59% | -$3.95M |
|
538
H&R Block
HRB
$6.86B
| $2.67M | 0.03% |
105,280
-11,463
| -10% | -$291K |
|
539
Liberty Global Class C
LBTYK
$4.07B
| $2.67M | 0.03% |
129,422
+13,477
| +12% | +$278K |
|
540
RBC Bearings
RBC
$11.8B
| $2.67M | 0.03% |
20,340
-7,933
| -28% | -$1.04M |
|
541
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.66M | 0.03% |
122,202
-63,033
| -34% | -$1.37M |
|
542
VF Corp
VFC
$5.8B
| $2.65M | 0.03% |
39,455
+3,248
| +9% | +$218K |
|
|
BSJJ
543
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.65M | 0.03% |
111,873
+985
| +0.9% | +$23.3K |
|
544
AerCap
AER
$21.8B
| $2.64M | 0.03% |
66,611
-2,610
| -4% | -$103K |
|
545
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.63M | 0.03% |
110,401
-57,030
| -34% | -$1.36M |
|
546
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.63M | 0.03% |
39,872
+1,688
| +4% | +$111K |
|
547
Ross Stores
ROST
$48.4B
| $2.63M | 0.03% |
31,598
-917
| -3% | -$76.3K |
|
548
Ubiquiti
UI
$36.6B
| $2.63M | 0.03% |
26,426
-4,828
| -15% | -$480K |
|
549
iShares S&P 100 ETF
OEF
$22.6B
| $2.63M | 0.03% |
23,540
+11,541
| +96% | +$1.29M |
|
550
Alliant Energy
LNT
$16.7B
| $2.61M | 0.03% |
61,796
-2,353
| -4% | -$99.4K |
|