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 | |
|---|---|---|---|---|---|---|
826
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.25M | 0.01% |
49,894
-5,731
| -10% | -$144K |
|
827
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $1.24M | 0.01% |
44,063
-600
| -1% | -$16.9K |
|
828
Labcorp
LH
$23.1B
| $1.24M | 0.01% |
11,432
-2,573
| -18% | -$279K |
|
829
Motorola Solutions
MSI
$80.3B
| $1.23M | 0.01% |
10,716
-453
| -4% | -$52.1K |
|
830
eBay
EBAY
$41.5B
| $1.23M | 0.01% |
43,703
-7,499
| -15% | -$211K |
|
831
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.23M | 0.01% |
12,580
+591
| +5% | +$57.6K |
|
832
Range Resources
RRC
$8.41B
| $1.23M | 0.01% |
128,040
+27,108
| +27% | +$259K |
|
|
NCI
833
DELISTED
Navigant Consulting, Inc.
NCI
| $1.23M | 0.01% |
50,926
-2,594
| -5% | -$62.4K |
|
834
Best Buy
BBY
$15.9B
| $1.22M | 0.01% |
23,071
-5,159
| -18% | -$273K |
|
|
BKI
835
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.22M | 0.01% |
27,043
+3,704
| +16% | +$167K |
|
836
Burlington
BURL
$16.8B
| $1.22M | 0.01% |
7,468
+1,983
| +36% | +$323K |
|
837
Allegion
ALLE
$15B
| $1.21M | 0.01% |
15,212
+1,112
| +8% | +$88.7K |
|
838
Carlisle Companies
CSL
$15.6B
| $1.21M | 0.01% |
12,007
+3,647
| +44% | +$367K |
|
839
First Hawaiian
FHB
$3.19B
| $1.21M | 0.01% |
53,557
+31,985
| +148% | +$720K |
|
840
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.2M | 0.01% |
76,008
+16,608
| +28% | +$263K |
|
841
ResMed
RMD
$39.6B
| $1.2M | 0.01% |
10,562
| – | – |
|
|
ANDX
842
DELISTED
Andeavor Logistics LP
ANDX
| $1.2M | 0.01% |
36,975
-6,740
| -15% | -$219K |
|
843
Ryman Hospitality Properties
RHP
$6.31B
| $1.2M | 0.01% |
17,931
+107
| +0.6% | +$7.14K |
|
844
D.R. Horton
DHI
$53B
| $1.19M | 0.01% |
34,242
+1,809
| +6% | +$62.7K |
|
845
Equinix
EQIX
$77.2B
| $1.19M | 0.01% |
3,365
-360
| -10% | -$127K |
|
846
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.19M | 0.01% |
33,456
+645
| +2% | +$22.9K |
|
847
Leggett & Platt
LEG
$1.3B
| $1.19M | 0.01% |
33,112
+876
| +3% | +$31.4K |
|
848
Cracker Barrel
CBRL
$1.14B
| $1.19M | 0.01% |
7,411
-1,049
| -12% | -$168K |
|
849
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.18M | 0.01% |
24,535
+13,748
| +127% | +$661K |
|
|
WES
850
DELISTED
Western Gas Partners Lp
WES
| $1.18M | 0.01% |
27,925
-8,095
| -22% | -$342K |
|