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 | |
|---|---|---|---|---|---|---|
751
Kellanova
K
$27.6B
| $1.46M | 0.01% |
27,303
+7,292
| +36% | +$390K |
|
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.46M | 0.01% |
36,399
+1,282
| +4% | +$51.5K |
|
753
Gannett
GCI
$620M
| $1.45M | 0.01% |
125,213
-867
| -0.7% | -$10K |
|
754
Global X SuperDividend ETF
SDIV
$964M
| $1.45M | 0.01% |
28,243
-11,505
| -29% | -$590K |
|
755
Silicon Motion
SIMO
$3.02B
| $1.45M | 0.01% |
41,949
+12,885
| +44% | +$444K |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $1.44M | 0.01% |
10,468
+336
| +3% | +$46.1K |
|
|
OPPE
757
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.43M | 0.01% |
54,240
-36,647
| -40% | -$968K |
|
758
Middlesex Water
MSEX
$971M
| $1.43M | 0.01% |
26,854
-1,322
| -5% | -$70.5K |
|
759
Archer Daniels Midland
ADM
$29.6B
| $1.43M | 0.01% |
34,889
+7,360
| +27% | +$301K |
|
760
Expedia Group
EXPE
$27.5B
| $1.43M | 0.01% |
12,685
-4,501
| -26% | -$507K |
|
|
ULTI
761
DELISTED
Ultimate Software Group Inc
ULTI
| $1.43M | 0.01% |
5,835
+40
| +0.7% | +$9.8K |
|
762
MPLX
MPLX
$52.1B
| $1.42M | 0.01% |
46,730
-8,754
| -16% | -$265K |
|
763
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.41M | 0.01% |
+41,494
| New | +$1.41M |
|
764
Parker-Hannifin
PH
$96.1B
| $1.41M | 0.01% |
9,467
+352
| +4% | +$52.5K |
|
765
Lloyds Banking Group
LYG
$67B
| $1.41M | 0.01% |
549,754
+19,143
| +4% | +$49K |
|
766
NetEase
NTES
$96.8B
| $1.41M | 0.01% |
29,870
-6,785
| -19% | -$319K |
|
767
Asbury Automotive
ABG
$4.8B
| $1.4M | 0.01% |
21,031
-768
| -4% | -$51.2K |
|
768
Cinemark Holdings
CNK
$3.25B
| $1.4M | 0.01% |
39,090
+632
| +2% | +$22.6K |
|
769
Banco Santander
SAN
$149B
| $1.4M | 0.01% |
325,898
-53,839
| -14% | -$231K |
|
770
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.4M | 0.01% |
31,153
-131,173
| -81% | -$5.88M |
|
771
Franklin Resources
BEN
$12.8B
| $1.4M | 0.01% |
47,042
+5,542
| +13% | +$164K |
|
772
Old Dominion Freight Line
ODFL
$30.5B
| $1.4M | 0.01% |
33,882
-17,457
| -34% | -$719K |
|
773
National Fuel Gas
NFG
$7.97B
| $1.39M | 0.01% |
27,192
-1,237
| -4% | -$63.3K |
|
774
EPAM Systems
EPAM
$8.69B
| $1.39M | 0.01% |
11,967
-5,862
| -33% | -$680K |
|
775
Dorman Products
DORM
$4.93B
| $1.39M | 0.01% |
15,394
-1,958
| -11% | -$176K |
|