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 | |
|---|---|---|---|---|---|---|
|
LMRK
676
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.82M | 0.02% |
157,694
-1,857
| -1% | -$21.4K |
|
|
EQM
677
DELISTED
EQM Midstream Partners, LP
EQM
| $1.82M | 0.02% |
41,991
-18,352
| -30% | -$794K |
|
678
Wolfspeed
WOLF
$365M
| $1.82M | 0.02% |
42,430
+4,449
| +12% | +$190K |
|
679
Republic Services
RSG
$71.3B
| $1.81M | 0.02% |
25,169
-467
| -2% | -$33.7K |
|
680
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.81M | 0.02% |
36,167
+24,690
| +215% | +$1.24M |
|
681
iShares Silver Trust
SLV
$20.7B
| $1.81M | 0.02% |
124,400
-2,321
| -2% | -$33.7K |
|
682
VanEck Gold Miners ETF
GDX
$21B
| $1.8M | 0.02% |
85,392
+49,307
| +137% | +$1.04M |
|
683
KeyCorp
KEY
$20.9B
| $1.79M | 0.02% |
121,046
-39,454
| -25% | -$583K |
|
684
State Street
STT
$31.9B
| $1.78M | 0.02% |
28,280
+10,375
| +58% | +$654K |
|
685
McKesson
MCK
$88.5B
| $1.78M | 0.02% |
16,078
-2,527
| -14% | -$279K |
|
|
BSJM
686
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.75M | 0.02% |
75,322
-2,827
| -4% | -$65.6K |
|
|
IBDN
687
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.75M | 0.02% |
72,298
+585
| +0.8% | +$14.1K |
|
688
Tanger
SKT
$3.86B
| $1.74M | 0.02% |
85,948
+5,718
| +7% | +$116K |
|
689
RCI Hospitality Holdings
RICK
$304M
| $1.73M | 0.02% |
77,645
-15,652
| -17% | -$350K |
|
690
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $1.72M | 0.02% |
50,423
+31,442
| +166% | +$1.07M |
|
691
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.71M | 0.02% |
+38,536
| New | +$1.71M |
|
692
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.71M | 0.02% |
28,364
+12,263
| +76% | +$737K |
|
693
iShares US Industrials ETF
IYJ
$1.67B
| $1.7M | 0.02% |
26,446
-1,430
| -5% | -$91.9K |
|
694
Conduent
CNDT
$445M
| $1.7M | 0.02% |
159,638
-14,880
| -9% | -$158K |
|
|
QVCGA
695
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.69M | 0.02% |
1,779
+33
| +2% | +$31.3K |
|
696
Broadridge
BR
$29.5B
| $1.68M | 0.02% |
17,498
-2,555
| -13% | -$246K |
|
697
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.68M | 0.02% |
96,503
-35,468
| -27% | -$618K |
|
698
Kroger
KR
$45.2B
| $1.68M | 0.02% |
61,057
-12,914
| -17% | -$355K |
|
699
B&G Foods
BGS
$360M
| $1.67M | 0.02% |
57,900
-11,084
| -16% | -$320K |
|
700
TSMC
TSM
$1.35T
| $1.67M | 0.02% |
45,281
+2,062
| +5% | +$76.1K |
|