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 | |
|---|---|---|---|---|---|---|
926
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1M | 0.01% |
45,805
+7,338
| +19% | +$160K |
|
927
Halozyme
HALO
$8.99B
| $1M | 0.01% |
68,397
-4,552
| -6% | -$66.6K |
|
928
Idexx Laboratories
IDXX
$51.3B
| $1M | 0.01% |
5,378
-809
| -13% | -$150K |
|
929
Nokia
NOK
$24.3B
| $997K | 0.01% |
171,318
+5,160
| +3% | +$30K |
|
|
RGLB
930
DELISTED
Invesco Global Revenue ETF
RGLB
| $996K | 0.01% |
+41,971
| New | +$996K |
|
931
CNX Resources
CNX
$4.25B
| $995K | 0.01% |
87,134
-7,286
| -8% | -$83.2K |
|
932
Public Storage
PSA
$51.3B
| $994K | 0.01% |
4,912
-3,574
| -42% | -$723K |
|
933
Nutanix
NTNX
$21.2B
| $993K | 0.01% |
23,878
+400
| +2% | +$16.6K |
|
934
Simon Property Group
SPG
$59.6B
| $993K | 0.01% |
5,911
+1,148
| +24% | +$193K |
|
935
Skywest
SKYW
$4.35B
| $992K | 0.01% |
22,297
-625
| -3% | -$27.8K |
|
|
AMTD
936
DELISTED
TD Ameritrade Holding Corp
AMTD
| $992K | 0.01% |
+20,254
| New | +$992K |
|
937
Landstar System
LSTR
$4.46B
| $991K | 0.01% |
10,361
-19,912
| -66% | -$1.9M |
|
938
Ameris Bancorp
ABCB
$5.1B
| $990K | 0.01% |
31,266
-42
| -0.1% | -$1.33K |
|
939
Bank of America Series L
BAC.PRL
$3.95B
| $988K | 0.01% |
789
+124
| +19% | +$155K |
|
|
GMRE
940
Global Medical REIT
GMRE
$512M
| $988K | 0.01% |
111,188
+1,181
| +1% | +$10.5K |
|
941
Lincoln National
LNC
$7.99B
| $986K | 0.01% |
19,216
+10,234
| +114% | +$525K |
|
|
EHT
942
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $982K | 0.01% |
110,097
+932
| +0.9% | +$8.31K |
|
943
Fifth Third Bancorp
FITB
$30.2B
| $980K | 0.01% |
41,628
-340
| -0.8% | -$8K |
|
944
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $980K | 0.01% |
24,613
-529
| -2% | -$21.1K |
|
|
FBZ
945
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $978K | 0.01% |
+73,857
| New | +$978K |
|
946
Wendy's
WEN
$1.84B
| $978K | 0.01% |
62,647
-189
| -0.3% | -$2.95K |
|
947
Willis Towers Watson
WTW
$33B
| $977K | 0.01% |
6,432
+319
| +5% | +$48.5K |
|
948
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $975K | 0.01% |
+61,671
| New | +$975K |
|
949
OFS Capital
OFS
$117M
| $968K | 0.01% |
91,345
-8,025
| -8% | -$85K |
|
|
CVA
950
DELISTED
Covanta Holding Corporation
CVA
| $963K | 0.01% |
71,727
+61,540
| +604% | +$826K |
|