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 | |
|---|---|---|---|---|---|---|
1051
iShares US Regional Banks ETF
IAT
$651M
| $790K | 0.01% |
19,822
-2,288
| -10% | -$91.2K |
|
1052
FTI Consulting
FCN
$5.32B
| $789K | 0.01% |
11,834
-1,184
| -9% | -$78.9K |
|
1053
H.B. Fuller
FUL
$3.33B
| $789K | 0.01% |
18,500
+1,381
| +8% | +$58.9K |
|
|
MIC
1054
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $786K | 0.01% |
21,501
-48,324
| -69% | -$1.77M |
|
|
PRAH
1055
DELISTED
PRA Health Sciences, Inc.
PRAH
| $786K | 0.01% |
8,550
+540
| +7% | +$49.6K |
|
1056
Pitney Bowes
PBI
$1.96B
| $783K | 0.01% |
132,559
-2,724
| -2% | -$16.1K |
|
1057
BlackRock MuniYield Quality Fund
MQY
$841M
| $782K | 0.01% |
60,278
+2,411
| +4% | +$31.3K |
|
1058
Shopify
SHOP
$186B
| $779K | 0.01% |
56,250
-4,770
| -8% | -$66.1K |
|
1059
HDFC Bank
HDB
$179B
| $778K | 0.01% |
15,018
+670
| +5% | +$34.7K |
|
1060
GATX Corp
GATX
$6.05B
| $777K | 0.01% |
10,967
-1,105
| -9% | -$78.3K |
|
|
MXIM
1061
DELISTED
Maxim Integrated Products
MXIM
| $777K | 0.01% |
15,275
-5,116
| -25% | -$260K |
|
1062
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $776K | 0.01% |
23,499
+14,809
| +170% | +$489K |
|
|
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $773K | 0.01% |
33,481
+143
| +0.4% | +$3.3K |
|
1064
Data I/O
DAIO
$31.6M
| $772K | 0.01% |
154,500
-2,400
| -2% | -$12K |
|
1065
Take-Two Interactive
TTWO
$45.4B
| $765K | 0.01% |
7,432
-687
| -8% | -$70.7K |
|
1066
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $765K | 0.01% |
17,265
+10,421
| +152% | +$462K |
|
1067
Digimarc
DMRC
$204M
| $763K | 0.01% |
52,647
-6,708
| -11% | -$97.2K |
|
1068
Fidelity National Financial
FNF
$16.4B
| $761K | 0.01% |
25,184
+5,556
| +28% | +$168K |
|
1069
AutoZone
AZO
$72.3B
| $758K | 0.01% |
904
+28
| +3% | +$23.5K |
|
1070
Deckers Outdoor
DECK
$17.6B
| $755K | 0.01% |
35,388
-48
| -0.1% | -$1.02K |
|
|
GCI
1071
DELISTED
Gannett Co., Inc
GCI
| $755K | 0.01% |
88,559
-33,392
| -27% | -$285K |
|
1072
Icon
ICLR
$13.6B
| $753K | 0.01% |
5,827
-4,201
| -42% | -$543K |
|
|
TBCH
1073
Turtle Beach Corporation Common Stock
TBCH
$299M
| $750K | 0.01% |
+52,550
| New | +$750K |
|
1074
Credit Acceptance
CACC
$5.33B
| $749K | 0.01% |
1,963
+246
| +14% | +$93.9K |
|
1075
Telus
TU
$24.3B
| $748K | 0.01% |
45,128
+226
| +0.5% | +$3.75K |
|