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 | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$94.8B
| $2.61M | 0.03% |
20,962
+11,659
| +125% | +$1.45M |
|
552
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.61M | 0.03% |
62,121
-43,962
| -41% | -$1.84M |
|
553
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.6M | 0.03% |
111,720
+36,077
| +48% | +$840K |
|
554
Huntsman Corp
HUN
$1.89B
| $2.58M | 0.02% |
133,932
+109,352
| +445% | +$2.11M |
|
555
Woodward
WWD
$14.3B
| $2.54M | 0.02% |
34,200
-872
| -2% | -$64.8K |
|
|
IBDP
556
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.53M | 0.02% |
105,872
+956
| +0.9% | +$22.8K |
|
557
Artivion
AORT
$1.92B
| $2.53M | 0.02% |
89,000
| – | – |
|
558
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $2.53M | 0.02% |
54,098
+749
| +1% | +$35K |
|
559
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.51M | 0.02% |
107,170
-1,336
| -1% | -$31.3K |
|
560
Progressive
PGR
$146B
| $2.51M | 0.02% |
41,524
+17,105
| +70% | +$1.03M |
|
561
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.48M | 0.02% |
111,303
-10,046
| -8% | -$224K |
|
562
W.W. Grainger
GWW
$48B
| $2.47M | 0.02% |
8,750
+854
| +11% | +$241K |
|
563
VSE Corp
VSEC
$3.4B
| $2.47M | 0.02% |
82,552
-706
| -0.8% | -$21.1K |
|
564
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.46M | 0.02% |
121,285
-22,200
| -15% | -$451K |
|
565
Carnival Corp
CCL
$42.7B
| $2.46M | 0.02% |
49,940
-16,008
| -24% | -$789K |
|
566
Intuitive Surgical
ISRG
$161B
| $2.45M | 0.02% |
15,342
-6,318
| -29% | -$1.01M |
|
567
W.R. Berkley
WRB
$28B
| $2.45M | 0.02% |
111,756
-4,847
| -4% | -$106K |
|
568
Booz Allen Hamilton
BAH
$12.9B
| $2.44M | 0.02% |
54,110
+3,938
| +8% | +$178K |
|
569
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.44M | 0.02% |
71,537
-198,798
| -74% | -$6.78M |
|
570
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.44M | 0.02% |
18,579
+10,516
| +130% | +$1.38M |
|
571
BWX Technologies
BWXT
$15.4B
| $2.44M | 0.02% |
63,707
-6,191
| -9% | -$237K |
|
572
J.M. Smucker
SJM
$11.5B
| $2.42M | 0.02% |
25,906
-9,290
| -26% | -$869K |
|
573
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.42M | 0.02% |
106,010
+19,117
| +22% | +$436K |
|
|
SBNY
574
DELISTED
Signature Bank
SBNY
| $2.41M | 0.02% |
23,472
-2,303
| -9% | -$237K |
|
575
Sabra Healthcare REIT
SBRA
$4.57B
| $2.41M | 0.02% |
146,385
-13,480
| -8% | -$222K |
|