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 | |
|---|---|---|---|---|---|---|
626
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.11M | 0.02% |
106,744
-48,859
| -31% | -$966K |
|
|
BPL
627
DELISTED
Buckeye Partners, L.P.
BPL
| $2.09M | 0.02% |
72,210
-13,108
| -15% | -$380K |
|
628
Conagra Brands
CAG
$9.18B
| $2.09M | 0.02% |
97,915
-9,957
| -9% | -$213K |
|
629
Allison Transmission
ALSN
$7.39B
| $2.09M | 0.02% |
47,557
+11,225
| +31% | +$493K |
|
630
Humana
HUM
$33.2B
| $2.08M | 0.02% |
7,270
-1,519
| -17% | -$435K |
|
|
DOC
631
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | 0.02% |
129,380
-6,435
| -5% | -$103K |
|
632
Hexcel
HXL
$4.93B
| $2.06M | 0.02% |
35,946
+25,168
| +234% | +$1.44M |
|
633
SiteOne Landscape Supply
SITE
$6.23B
| $2.06M | 0.02% |
+37,288
| New | +$2.06M |
|
|
BSJL
634
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.05M | 0.02% |
86,639
+5,597
| +7% | +$132K |
|
635
Compass Diversified
CODI
$527M
| $2.04M | 0.02% |
164,009
+1,045
| +0.6% | +$13K |
|
636
ServiceNow
NOW
$193B
| $2.04M | 0.02% |
11,446
-1,141
| -9% | -$203K |
|
637
Primerica
PRI
$8.88B
| $2.03M | 0.02% |
20,801
-13,029
| -39% | -$1.27M |
|
638
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.02M | 0.02% |
+150,260
| New | +$2.02M |
|
639
AutoNation
AN
$8.37B
| $2.02M | 0.02% |
56,504
-3,323
| -6% | -$119K |
|
640
iShares US Healthcare Providers ETF
IHF
$824M
| $2.01M | 0.02% |
60,830
+13,025
| +27% | +$430K |
|
641
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.01M | 0.02% |
79,102
+37,671
| +91% | +$957K |
|
642
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2M | 0.02% |
43,704
+1,645
| +4% | +$75.1K |
|
643
Sun Communities
SUI
$16.3B
| $1.99M | 0.02% |
19,558
-139
| -0.7% | -$14.1K |
|
644
Avery Dennison
AVY
$12.9B
| $1.97M | 0.02% |
21,980
-263
| -1% | -$23.6K |
|
645
BlackRock Science and Technology Trust
BST
$1.42B
| $1.97M | 0.02% |
72,600
+24,073
| +50% | +$654K |
|
646
iShares US Real Estate ETF
IYR
$3.65B
| $1.97M | 0.02% |
26,288
+12,904
| +96% | +$967K |
|
647
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.97M | 0.02% |
139,760
+10,480
| +8% | +$148K |
|
648
iShares MSCI Canada ETF
EWC
$3.26B
| $1.96M | 0.02% |
81,847
-179
| -0.2% | -$4.29K |
|
649
iShares US Healthcare ETF
IYH
$2.76B
| $1.95M | 0.02% |
53,880
+9,355
| +21% | +$338K |
|
|
CHCT
650
Community Healthcare Trust
CHCT
$445M
| $1.95M | 0.02% |
67,527
-7,021
| -9% | -$202K |
|