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 | |
|---|---|---|---|---|---|---|
1026
DXC Technology
DXC
$2.51B
| $834K | 0.01% |
15,691
-29,902
| -66% | -$1.59M |
|
1027
Skechers
SKX
$9.49B
| $834K | 0.01% |
36,437
-4,179
| -10% | -$95.7K |
|
1028
PVH
PVH
$3.9B
| $832K | 0.01% |
8,947
-6
| -0.1% | -$558 |
|
1029
Rollins
ROL
$27.8B
| $830K | 0.01% |
34,484
+129
| +0.4% | +$3.11K |
|
1030
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $830K | 0.01% |
46,730
+5,850
| +14% | +$104K |
|
|
CEO
1031
DELISTED
CNOOC Limited
CEO
| $830K | 0.01% |
5,445
+1,080
| +25% | +$165K |
|
1032
Mettler-Toledo International
MTD
$25.9B
| $829K | 0.01% |
1,466
+297
| +25% | +$168K |
|
|
ACC
1033
DELISTED
American Campus Communities, Inc.
ACC
| $825K | 0.01% |
19,935
-808
| -4% | -$33.4K |
|
1034
American States Water
AWR
$2.82B
| $823K | 0.01% |
12,274
+280
| +2% | +$18.8K |
|
1035
Reinsurance Group of America
RGA
$12.7B
| $819K | 0.01% |
5,839
+3,542
| +154% | +$497K |
|
|
WEA
1036
Western Asset Premier Bond Fund
WEA
$133M
| $816K | 0.01% |
67,533
-10,107
| -13% | -$122K |
|
1037
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $815K | 0.01% |
26,403
+1,813
| +7% | +$56K |
|
1038
Viatris
VTRS
$11.6B
| $814K | 0.01% |
29,707
+730
| +3% | +$20K |
|
|
TFCF
1039
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $814K | 0.01% |
17,034
-882
| -5% | -$42.1K |
|
1040
BHP
BHP
$137B
| $813K | 0.01% |
18,878
+90
| +0.5% | +$3.88K |
|
|
TFCFA
1041
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $813K | 0.01% |
16,902
+418
| +3% | +$20.1K |
|
1042
Cencora
COR
$58.7B
| $812K | 0.01% |
10,917
-3,304
| -23% | -$246K |
|
1043
Ally Financial
ALLY
$13B
| $808K | 0.01% |
35,676
-5,946
| -14% | -$135K |
|
|
AMED
1044
DELISTED
Amedisys
AMED
| $801K | 0.01% |
6,836
-5,580
| -45% | -$654K |
|
|
TRTN
1045
DELISTED
Triton International Limited
TRTN
| $800K | 0.01% |
25,759
+10,259
| +66% | +$319K |
|
1046
Ceco Environmental
CECO
$1.7B
| $795K | 0.01% |
117,756
+6,100
| +5% | +$41.2K |
|
|
MTOR
1047
DELISTED
MERITOR, Inc.
MTOR
| $793K | 0.01% |
46,906
+18,847
| +67% | +$319K |
|
1048
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $792K | 0.01% |
45,526
+32,339
| +245% | +$563K |
|
1049
Suncor Energy
SU
$50.6B
| $792K | 0.01% |
28,318
+1,648
| +6% | +$46.1K |
|
1050
Electronic Arts
EA
$43.1B
| $791K | 0.01% |
10,024
-15,790
| -61% | -$1.25M |
|