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 | |
|---|---|---|---|---|---|---|
976
Omega Healthcare
OHI
$12.5B
| $913K | 0.01% |
25,981
-2,584
| -9% | -$90.8K |
|
|
HEES
977
DELISTED
H&E Equipment Services
HEES
| $910K | 0.01% |
44,564
+9,066
| +26% | +$185K |
|
978
Gorman-Rupp
GRC
$1.13B
| $905K | 0.01% |
27,922
+448
| +2% | +$14.5K |
|
979
iShares Core S&P US Value ETF
IUSV
$22.1B
| $904K | 0.01% |
18,423
+8,501
| +86% | +$417K |
|
980
Toll Brothers
TOL
$13.8B
| $903K | 0.01% |
27,421
+755
| +3% | +$24.9K |
|
|
ABB
981
DELISTED
ABB Ltd.
ABB
| $903K | 0.01% |
47,491
-5,202
| -10% | -$98.9K |
|
|
FEI
982
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $899K | 0.01% |
91,686
-23,931
| -21% | -$235K |
|
983
Domino's
DPZ
$15.3B
| $897K | 0.01% |
3,616
-27
| -0.7% | -$6.7K |
|
984
Genesis Energy
GEL
$2.03B
| $895K | 0.01% |
48,479
-4,097
| -8% | -$75.6K |
|
985
CenterPoint Energy
CNP
$25B
| $890K | 0.01% |
31,528
+2,295
| +8% | +$64.8K |
|
986
SPDR S&P International Dividend ETF
DWX
$495M
| $890K | 0.01% |
25,458
+99
| +0.4% | +$3.46K |
|
987
Masimo
MASI
$8.01B
| $889K | 0.01% |
8,280
-156
| -2% | -$16.7K |
|
|
GG
988
DELISTED
Goldcorp Inc
GG
| $889K | 0.01% |
90,700
+29,361
| +48% | +$288K |
|
|
ETG
989
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $888K | 0.01% |
65,549
-450
| -0.7% | -$6.1K |
|
|
WTPI
990
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $887K | 0.01% |
34,841
+768
| +2% | +$19.6K |
|
991
LPL Financial
LPLA
$28.1B
| $886K | 0.01% |
14,504
+6,248
| +76% | +$382K |
|
|
FSD
992
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $884K | 0.01% |
66,596
-4,758
| -7% | -$63.2K |
|
993
Korn Ferry
KFY
$3.79B
| $882K | 0.01% |
+22,305
| New | +$882K |
|
994
Under Armour Class C
UA
$2.04B
| $879K | 0.01% |
54,373
+19,722
| +57% | +$319K |
|
|
CHL
995
DELISTED
China Mobile Limited
CHL
| $878K | 0.01% |
18,286
-655
| -3% | -$31.5K |
|
996
Henry Schein
HSIC
$8.37B
| $877K | 0.01% |
14,235
+2,351
| +20% | +$145K |
|
997
Agilent Technologies
A
$34.9B
| $876K | 0.01% |
12,986
-459
| -3% | -$31K |
|
|
GGN
998
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $876K | 0.01% |
236,862
+22,621
| +11% | +$83.7K |
|
999
WaFd
WAFD
$2.46B
| $876K | 0.01% |
32,780
+4,986
| +18% | +$133K |
|
|
MNDT
1000
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $876K | 0.01% |
54,049
+24,952
| +86% | +$404K |
|