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 | |
|---|---|---|---|---|---|---|
801
Halliburton
HAL
$19B
| $1.32M | 0.01% |
49,658
-49,405
| -50% | -$1.31M |
|
802
ARK Web x.0 ETF
ARKW
$2.45B
| $1.31M | 0.01% |
30,907
+22,213
| +255% | +$942K |
|
803
Digital Realty Trust
DLR
$59.2B
| $1.31M | 0.01% |
12,285
-29
| -0.2% | -$3.09K |
|
804
Capital One
COF
$143B
| $1.3M | 0.01% |
17,223
-4,546
| -21% | -$344K |
|
805
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.3M | 0.01% |
28,331
+21,236
| +299% | +$974K |
|
806
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.3M | 0.01% |
82,752
+23,190
| +39% | +$363K |
|
807
Community Bank
CBU
$3.11B
| $1.3M | 0.01% |
22,213
+1,151
| +5% | +$67.1K |
|
|
CIO
808
City Office REIT
CIO
$280M
| $1.29M | 0.01% |
126,028
-23,282
| -16% | -$239K |
|
|
ESL
809
DELISTED
Esterline Technologies
ESL
| $1.29M | 0.01% |
10,628
-30
| -0.3% | -$3.64K |
|
810
Cintas
CTAS
$81.6B
| $1.29M | 0.01% |
30,680
+5,304
| +21% | +$223K |
|
811
Ferrari
RACE
$85.1B
| $1.29M | 0.01% |
12,965
+1,190
| +10% | +$118K |
|
812
HF Sinclair
DINO
$9.56B
| $1.28M | 0.01% |
25,110
+2,945
| +13% | +$151K |
|
813
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.28M | 0.01% |
107,799
-18,595
| -15% | -$221K |
|
814
iShares Russell 3000 ETF
IWV
$16.9B
| $1.28M | 0.01% |
8,732
+5,855
| +204% | +$860K |
|
815
Ciena
CIEN
$18.6B
| $1.28M | 0.01% |
37,770
+9,307
| +33% | +$316K |
|
|
PTR
816
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.28M | 0.01% |
20,757
+10,505
| +102% | +$647K |
|
817
Lear
LEA
$5.62B
| $1.27M | 0.01% |
10,356
-1,392
| -12% | -$171K |
|
818
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.27M | 0.01% |
26,233
+10,944
| +72% | +$531K |
|
819
Chipotle Mexican Grill
CMG
$51.8B
| $1.27M | 0.01% |
147,050
-500
| -0.3% | -$4.32K |
|
820
Booking.com
BKNG
$177B
| $1.26M | 0.01% |
734
+72
| +11% | +$124K |
|
821
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.26M | 0.01% |
42,140
+7,340
| +21% | +$219K |
|
822
Waste Connections
WCN
$45.3B
| $1.26M | 0.01% |
16,915
+1,294
| +8% | +$96.1K |
|
823
Trex
TREX
$6.48B
| $1.25M | 0.01% |
42,212
+3,500
| +9% | +$104K |
|
824
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.25M | 0.01% |
167,563
-21,154
| -11% | -$158K |
|
825
HP
HPQ
$26.1B
| $1.25M | 0.01% |
61,100
-14,363
| -19% | -$294K |
|