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 | |
|---|---|---|---|---|---|---|
701
Dentsply Sirona
XRAY
$2.7B
| $1.66M | 0.02% |
44,533
+11,085
| +33% | +$412K |
|
702
Roper Technologies
ROP
$55.2B
| $1.64M | 0.02% |
6,167
-140
| -2% | -$37.3K |
|
|
DNKN
703
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | 0.02% |
25,590
+8,067
| +46% | +$517K |
|
704
Toronto Dominion Bank
TD
$131B
| $1.64M | 0.02% |
32,962
+445
| +1% | +$22.1K |
|
|
SIX
705
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | 0.02% |
29,387
-1,408
| -5% | -$78.3K |
|
706
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.63M | 0.02% |
101,208
+62,328
| +160% | +$1M |
|
707
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.63M | 0.02% |
52,736
+2,551
| +5% | +$78.7K |
|
708
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.63M | 0.02% |
65,821
+16,490
| +33% | +$407K |
|
709
Helen of Troy
HELE
$554M
| $1.62M | 0.02% |
12,366
+4,093
| +49% | +$537K |
|
710
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.62M | 0.02% |
20,501
-26,744
| -57% | -$2.11M |
|
711
Frequency Electronics
FEIM
$264M
| $1.62M | 0.02% |
152,550
+2,050
| +1% | +$21.7K |
|
712
Old Republic International
ORI
$10B
| $1.62M | 0.02% |
78,561
+1,378
| +2% | +$28.3K |
|
713
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.61M | 0.02% |
47,900
+8,238
| +21% | +$278K |
|
714
Owens Corning
OC
$12.7B
| $1.61M | 0.02% |
36,708
-466
| -1% | -$20.5K |
|
715
AMC Networks
AMCX
$357M
| $1.61M | 0.02% |
29,387
+995
| +4% | +$54.6K |
|
716
Reaves Utility Income Fund
UTG
$3.41B
| $1.61M | 0.02% |
54,805
+1,038
| +2% | +$30.6K |
|
717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.61M | 0.02% |
117,003
-32,215
| -22% | -$443K |
|
718
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.61M | 0.02% |
173,329
+54,724
| +46% | +$508K |
|
719
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.6M | 0.02% |
1,265
-3
| -0.2% | -$3.79K |
|
720
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.59M | 0.02% |
30,302
+22,353
| +281% | +$1.18M |
|
721
Liberty Broadband Class C
LBRDK
$8.69B
| $1.59M | 0.02% |
22,065
+726
| +3% | +$52.3K |
|
|
FLG
722
Flagstar Financial, Inc.
FLG
$5.27B
| $1.59M | 0.02% |
56,132
-10,920
| -16% | -$308K |
|
723
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.58M | 0.02% |
37,307
-2,479
| -6% | -$105K |
|
724
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.58M | 0.02% |
53,552
-17,224
| -24% | -$507K |
|
725
ARK Innovation ETF
ARKK
$7.4B
| $1.57M | 0.02% |
42,303
-18,799
| -31% | -$699K |
|