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 | |
|---|---|---|---|---|---|---|
|
FMO
851
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.18M | 0.01% |
26,427
+11,792
| +81% | +$524K |
|
852
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.17M | 0.01% |
61,726
+2,249
| +4% | +$42.7K |
|
853
Sprott Physical Gold
PHYS
$13B
| $1.17M | 0.01% |
113,673
+6,500
| +6% | +$67K |
|
854
Alexandria Real Estate Equities
ARE
$14.5B
| $1.16M | 0.01% |
10,090
-30,761
| -75% | -$3.55M |
|
855
Under Armour
UAA
$2.08B
| $1.16M | 0.01% |
65,690
-12,642
| -16% | -$223K |
|
856
F5
FFIV
$18.5B
| $1.15M | 0.01% |
7,109
+2,212
| +45% | +$358K |
|
857
Principal Financial Group
PFG
$18.4B
| $1.15M | 0.01% |
26,054
+1,248
| +5% | +$55.1K |
|
858
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.15M | 0.01% |
21,771
+11,978
| +122% | +$631K |
|
|
FLOW
859
DELISTED
SPX FLOW, Inc.
FLOW
| $1.15M | 0.01% |
37,655
+4,939
| +15% | +$150K |
|
860
Fortinet
FTNT
$61.1B
| $1.14M | 0.01% |
81,125
+24,780
| +44% | +$349K |
|
861
Globe Life
GL
$11.5B
| $1.14M | 0.01% |
+15,332
| New | +$1.14M |
|
|
TEI
862
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.14M | 0.01% |
118,681
+68,721
| +138% | +$661K |
|
863
NetApp
NTAP
$24.8B
| $1.14M | 0.01% |
19,102
+2,672
| +16% | +$159K |
|
|
AAN.A
864
DELISTED
AARON'S INC CL-A
AAN.A
| $1.13M | 0.01% |
26,872
-1,530
| -5% | -$64.3K |
|
865
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.01% |
16,804
-4,128
| -20% | -$277K |
|
|
DS
866
DELISTED
Drive Shack Inc.
DS
| $1.13M | 0.01% |
286,959
-13,352
| -4% | -$52.3K |
|
867
Casey's General Stores
CASY
$20.6B
| $1.12M | 0.01% |
8,764
-153
| -2% | -$19.6K |
|
868
Nutrien
NTR
$27.7B
| $1.12M | 0.01% |
23,864
-2,176
| -8% | -$102K |
|
869
KLA
KLAC
$127B
| $1.12M | 0.01% |
12,520
-3,830
| -23% | -$343K |
|
870
Macy's
M
$4.54B
| $1.11M | 0.01% |
37,274
+212
| +0.6% | +$6.31K |
|
871
Infosys
INFY
$70.3B
| $1.11M | 0.01% |
116,271
+34,752
| +43% | +$331K |
|
872
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.11M | 0.01% |
20,952
+7,311
| +54% | +$386K |
|
873
NiSource
NI
$19.3B
| $1.1M | 0.01% |
43,567
-281
| -0.6% | -$7.12K |
|
874
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.1M | 0.01% |
55,893
-52
| -0.1% | -$1.03K |
|
875
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.1M | 0.01% |
39,435
-2,022
| -5% | -$56.5K |
|