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 | |
|---|---|---|---|---|---|---|
726
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.57M | 0.02% |
148,506
-4,466
| -3% | -$47.3K |
|
|
GHDX
727
DELISTED
Genomic Health, Inc.
GHDX
| $1.57M | 0.02% |
24,402
+4,422
| +22% | +$285K |
|
|
LUNA
728
DELISTED
Luna Innovations Incorporated
LUNA
| $1.57M | 0.02% |
468,147
+3,125
| +0.7% | +$10.5K |
|
729
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.56M | 0.02% |
85,494
+6,317
| +8% | +$115K |
|
730
Fulton Financial
FULT
$3.54B
| $1.56M | 0.02% |
100,595
-4,933
| -5% | -$76.4K |
|
731
Akamai
AKAM
$11B
| $1.55M | 0.02% |
25,440
+1,414
| +6% | +$86.4K |
|
732
Gladstone Investment Corp
GAIN
$544M
| $1.55M | 0.01% |
166,429
-10,217
| -6% | -$95.2K |
|
733
Cheesecake Factory
CAKE
$2.82B
| $1.55M | 0.01% |
35,607
+7,839
| +28% | +$341K |
|
734
PACCAR
PCAR
$53.8B
| $1.55M | 0.01% |
40,658
+8,723
| +27% | +$332K |
|
|
JHMU
735
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.53M | 0.01% |
54,082
+32,525
| +151% | +$923K |
|
736
iShares MSCI Australia ETF
EWA
$1.55B
| $1.53M | 0.01% |
79,619
-201
| -0.3% | -$3.87K |
|
737
Global Payments
GPN
$20.7B
| $1.53M | 0.01% |
14,859
+1,853
| +14% | +$191K |
|
738
Magna International
MGA
$13.1B
| $1.53M | 0.01% |
33,662
+29,749
| +760% | +$1.35M |
|
739
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.51M | 0.01% |
63,357
+16,535
| +35% | +$395K |
|
740
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.51M | 0.01% |
57,956
-1,934
| -3% | -$50.4K |
|
741
Donegal Group Class A
DGICA
$711M
| $1.5M | 0.01% |
110,213
+4,334
| +4% | +$59.1K |
|
742
United Airlines
UAL
$34.5B
| $1.5M | 0.01% |
17,960
+3,175
| +21% | +$266K |
|
|
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
| $1.5M | 0.01% |
131,330
+1,045
| +0.8% | +$12K |
|
744
Hercules Capital
HTGC
$3.53B
| $1.5M | 0.01% |
135,825
-370
| -0.3% | -$4.09K |
|
745
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $1.5M | 0.01% |
27,591
+288
| +1% | +$15.7K |
|
|
XYZ
746
Block, Inc.
XYZ
$44.4B
| $1.5M | 0.01% |
26,739
+3,886
| +17% | +$218K |
|
747
RELX
RELX
$84.9B
| $1.5M | 0.01% |
72,889
+5,691
| +8% | +$117K |
|
748
Thor Industries
THO
$5.55B
| $1.48M | 0.01% |
28,445
+10,861
| +62% | +$565K |
|
749
Suburban Propane Partners
SPH
$1.21B
| $1.48M | 0.01% |
76,565
-4,929
| -6% | -$95K |
|
750
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.47M | 0.01% |
28,764
+14,757
| +105% | +$756K |
|