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 | |
|---|---|---|---|---|---|---|
901
Northwest Bancshares
NWBI
$1.83B
| $1.04M | 0.01% |
61,622
-2,250
| -4% | -$38.1K |
|
902
Arrow Electronics
ARW
$6.61B
| $1.04M | 0.01% |
15,132
+417
| +3% | +$28.7K |
|
903
Vanguard Utilities ETF
VPU
$7.37B
| $1.04M | 0.01% |
8,815
+779
| +10% | +$91.8K |
|
|
CERN
904
DELISTED
Cerner Corp
CERN
| $1.04M | 0.01% |
19,817
-508
| -2% | -$26.6K |
|
905
FMC
FMC
$4.79B
| $1.04M | 0.01% |
16,132
-27,254
| -63% | -$1.75M |
|
906
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.03M | 0.01% |
37,936
+10,234
| +37% | +$278K |
|
907
Brookfield
BN
$101B
| $1.03M | 0.01% |
50,154
+8,152
| +19% | +$167K |
|
908
Albemarle
ALB
$8.94B
| $1.03M | 0.01% |
13,343
-4,069
| -23% | -$313K |
|
909
Equity Lifestyle Properties
ELS
$11.9B
| $1.03M | 0.01% |
21,172
+15,040
| +245% | +$730K |
|
910
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.03M | 0.01% |
+39,420
| New | +$1.03M |
|
911
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.02M | 0.01% |
31,240
+18,284
| +141% | +$599K |
|
|
SRLP
912
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.02M | 0.01% |
70,541
+1,085
| +2% | +$15.7K |
|
913
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.02M | 0.01% |
43,592
+2,206
| +5% | +$51.7K |
|
914
Jacobs Solutions
J
$17.5B
| $1.02M | 0.01% |
21,101
+2,769
| +15% | +$134K |
|
915
Steel Dynamics
STLD
$19.2B
| $1.02M | 0.01% |
33,964
-172,745
| -84% | -$5.19M |
|
916
Eagle Materials
EXP
$7.57B
| $1.02M | 0.01% |
16,645
+5,649
| +51% | +$345K |
|
|
CHY
917
Calamos Convertible and High Income Fund
CHY
$891M
| $1.02M | 0.01% |
107,933
+6,449
| +6% | +$60.6K |
|
918
ArcelorMittal
MT
$26.4B
| $1.02M | 0.01% |
49,085
+931
| +2% | +$19.3K |
|
919
Centene
CNC
$16.3B
| $1.01M | 0.01% |
17,536
+5,356
| +44% | +$309K |
|
920
Cullen/Frost Bankers
CFR
$8.2B
| $1.01M | 0.01% |
11,482
+692
| +6% | +$60.9K |
|
921
Martin Marietta Materials
MLM
$37.1B
| $1.01M | 0.01% |
5,871
-336
| -5% | -$57.7K |
|
922
Pultegroup
PHM
$27B
| $1.01M | 0.01% |
38,830
-7,881
| -17% | -$205K |
|
923
O'Reilly Automotive
ORLY
$91.2B
| $1.01M | 0.01% |
43,815
+18,570
| +74% | +$426K |
|
924
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.01M | 0.01% |
9,393
+7,801
| +490% | +$835K |
|
|
MLNX
925
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1M | 0.01% |
10,853
+990
| +10% | +$91.5K |
|