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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.27M | 0.02% |
27,895
-40
| -0.1% | -$3.25K |
|
602
Teva Pharmaceuticals
TEVA
$22.9B
| $2.27M | 0.02% |
146,910
-17,030
| -10% | -$263K |
|
|
DISCA
603
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.27M | 0.02% |
91,554
+6,109
| +7% | +$151K |
|
604
Applied Materials
AMAT
$134B
| $2.24M | 0.02% |
68,533
-23,147
| -25% | -$758K |
|
605
Plains All American Pipeline
PAA
$12.3B
| $2.24M | 0.02% |
111,856
-10,908
| -9% | -$219K |
|
606
New Mountain Finance
NMFC
$1.11B
| $2.22M | 0.02% |
176,721
-10,084
| -5% | -$127K |
|
|
CDK
607
DELISTED
CDK Global, Inc.
CDK
| $2.22M | 0.02% |
46,434
+18,368
| +65% | +$879K |
|
608
Everest Group
EG
$14.7B
| $2.21M | 0.02% |
10,150
+2,518
| +33% | +$548K |
|
609
Fluor
FLR
$6.63B
| $2.21M | 0.02% |
68,630
-3,663
| -5% | -$118K |
|
610
Dollar Tree
DLTR
$19.9B
| $2.2M | 0.02% |
24,361
+12,897
| +113% | +$1.16M |
|
611
Fastenal
FAST
$54.5B
| $2.2M | 0.02% |
168,308
+2,756
| +2% | +$36K |
|
612
Allstate
ALL
$52.8B
| $2.2M | 0.02% |
26,607
-7,690
| -22% | -$636K |
|
613
Huntington Ingalls Industries
HII
$10.8B
| $2.2M | 0.02% |
11,550
-918
| -7% | -$175K |
|
614
WisdomTree International Equity Fund
DWM
$603M
| $2.2M | 0.02% |
47,116
-1,459
| -3% | -$68K |
|
615
Howmet Aerospace
HWM
$74.9B
| $2.19M | 0.02% |
169,566
-17,237
| -9% | -$223K |
|
|
XLNX
616
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.02% |
25,677
+71
| +0.3% | +$6.05K |
|
617
Entergy
ETR
$40.3B
| $2.18M | 0.02% |
50,638
-1,742
| -3% | -$75K |
|
618
iShares Russell 1000 ETF
IWB
$44.5B
| $2.17M | 0.02% |
15,617
+3,588
| +30% | +$498K |
|
619
NXP Semiconductors
NXPI
$55.2B
| $2.16M | 0.02% |
29,474
+17,836
| +153% | +$1.31M |
|
|
ATVI
620
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.02% |
46,335
-8,466
| -15% | -$394K |
|
621
DocuSign
DOCU
$16.1B
| $2.13M | 0.02% |
53,072
+33,827
| +176% | +$1.36M |
|
622
Targa Resources
TRGP
$35.8B
| $2.12M | 0.02% |
58,916
+8,789
| +18% | +$317K |
|
623
Brown-Forman Class B
BF.B
$13B
| $2.12M | 0.02% |
44,500
+2,129
| +5% | +$101K |
|
624
American Airlines Group
AAL
$8.52B
| $2.11M | 0.02% |
65,848
-55,879
| -46% | -$1.79M |
|
|
BBL
625
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.11M | 0.02% |
50,473
+14,152
| +39% | +$593K |
|