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 | |
|---|---|---|---|---|---|---|
776
Vanguard Industrials ETF
VIS
$6.13B
| $1.38M | 0.01% |
11,483
-27,944
| -71% | -$3.37M |
|
777
KKR & Co
KKR
$128B
| $1.38M | 0.01% |
70,284
-1,202
| -2% | -$23.6K |
|
778
Factset
FDS
$13.7B
| $1.38M | 0.01% |
6,883
+619
| +10% | +$124K |
|
779
Monroe Capital Corp
MRCC
$165M
| $1.38M | 0.01% |
143,524
-21,248
| -13% | -$204K |
|
780
Hartford Financial Services
HIG
$37.3B
| $1.37M | 0.01% |
30,806
-23,964
| -44% | -$1.06M |
|
781
Arista Networks
ANET
$175B
| $1.37M | 0.01% |
103,760
+15,072
| +17% | +$198K |
|
782
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.37M | 0.01% |
+49,127
| New | +$1.37M |
|
783
Garmin
GRMN
$45.8B
| $1.36M | 0.01% |
21,525
+6,312
| +41% | +$400K |
|
784
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.36M | 0.01% |
52,723
-17,267
| -25% | -$446K |
|
785
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.36M | 0.01% |
48,908
-2,954
| -6% | -$82.2K |
|
786
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.36M | 0.01% |
108,068
-1
| -0% | -$13 |
|
787
Morgan Stanley
MS
$250B
| $1.35M | 0.01% |
34,068
-5,992
| -15% | -$238K |
|
788
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.35M | 0.01% |
66,769
-1,051
| -2% | -$21.3K |
|
789
Alaska Air
ALK
$7.31B
| $1.35M | 0.01% |
22,152
-669
| -3% | -$40.7K |
|
790
DNP Select Income Fund
DNP
$3.73B
| $1.35M | 0.01% |
129,573
+10,404
| +9% | +$108K |
|
791
Sempra
SRE
$54.8B
| $1.35M | 0.01% |
24,918
-5,322
| -18% | -$288K |
|
|
KSU
792
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.01% |
14,124
-145
| -1% | -$13.8K |
|
|
OTRK
793
DELISTED
Ontrak
OTRK
| $1.35M | 0.01% |
1,597
+141
| +10% | +$119K |
|
794
Amdocs
DOX
$9.35B
| $1.35M | 0.01% |
22,981
-745
| -3% | -$43.6K |
|
795
United Rentals
URI
$60.4B
| $1.34M | 0.01% |
13,088
-2,509
| -16% | -$257K |
|
796
Sumitomo Mitsui Financial
SMFG
$107B
| $1.34M | 0.01% |
205,662
-13,861
| -6% | -$90.2K |
|
797
Honda
HMC
$43.8B
| $1.34M | 0.01% |
50,581
+30,878
| +157% | +$817K |
|
|
FPF
798
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.34M | 0.01% |
67,407
+1,795
| +3% | +$35.6K |
|
799
NOV
NOV
$4.79B
| $1.33M | 0.01% |
51,741
+1,410
| +3% | +$36.2K |
|
800
Pentair
PNR
$18.2B
| $1.32M | 0.01% |
34,992
-1,108
| -3% | -$41.9K |
|