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 | |
|---|---|---|---|---|---|---|
|
LM
1001
DELISTED
Legg Mason, Inc.
LM
| $876K | 0.01% |
34,345
-3,080
| -8% | -$78.6K |
|
|
AWF
1002
AllianceBernstein Global High Income Fund
AWF
$968M
| $871K | 0.01% |
82,671
-501
| -0.6% | -$5.28K |
|
1003
IPG Photonics
IPGP
$3.38B
| $871K | 0.01% |
7,685
+542
| +8% | +$61.4K |
|
1004
Gabelli Dividend & Income Trust
GDV
$2.4B
| $870K | 0.01% |
47,544
-1,005
| -2% | -$18.4K |
|
1005
Whirlpool
WHR
$5.15B
| $866K | 0.01% |
8,101
-6,153
| -43% | -$658K |
|
1006
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $864K | 0.01% |
21,559
+8,574
| +66% | +$344K |
|
1007
CF Industries
CF
$13.9B
| $862K | 0.01% |
19,813
-599
| -3% | -$26.1K |
|
1008
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $861K | 0.01% |
22,844
+938
| +4% | +$35.4K |
|
1009
HEICO
HEI
$44.4B
| $856K | 0.01% |
11,047
-7,136
| -39% | -$553K |
|
|
PCI
1010
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $856K | 0.01% |
40,673
-2,487
| -6% | -$52.3K |
|
1011
Spotify
SPOT
$143B
| $854K | 0.01% |
7,525
+3,225
| +75% | +$366K |
|
|
ICPT
1012
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $853K | 0.01% |
8,462
-205
| -2% | -$20.7K |
|
1013
Jazz Pharmaceuticals
JAZZ
$7.65B
| $849K | 0.01% |
6,853
+519
| +8% | +$64.3K |
|
1014
Precigen
PGEN
$1.13B
| $847K | 0.01% |
129,579
+13,718
| +12% | +$89.7K |
|
1015
Regions Financial
RF
$24.2B
| $847K | 0.01% |
63,333
-19,674
| -24% | -$263K |
|
1016
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $842K | 0.01% |
44,097
+4,167
| +10% | +$79.6K |
|
|
WRK
1017
DELISTED
WestRock Company
WRK
| $842K | 0.01% |
22,309
-1,342
| -6% | -$50.7K |
|
1018
Gaming and Leisure Properties
GLPI
$13.6B
| $841K | 0.01% |
26,019
-1,224
| -4% | -$39.6K |
|
|
NID
1019
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $839K | 0.01% |
67,776
-5,344
| -7% | -$66.2K |
|
1020
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $837K | 0.01% |
46,570
-400
| -0.9% | -$7.19K |
|
1021
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $836K | 0.01% |
30,916
+4,324
| +16% | +$117K |
|
|
PPT
1022
Putnam Premier Income Trust
PPT
$355M
| $835K | 0.01% |
177,983
-11,097
| -6% | -$52.1K |
|
1023
Raymond James Financial
RJF
$33.9B
| $835K | 0.01% |
16,827
-3,467
| -17% | -$172K |
|
1024
iShares Semiconductor ETF
SOXX
$14B
| $835K | 0.01% |
15,969
-117
| -0.7% | -$6.12K |
|
1025
Webster Financial
WBS
$10.2B
| $835K | 0.01% |
16,946
-15,453
| -48% | -$761K |
|