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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Energy ETF
VDE
$7.29B
| $715K | 0.01% |
9,271
-2,741
| -23% | -$211K |
|
1102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $712K | 0.01% |
13,760
+2,284
| +20% | +$118K |
|
1103
Evercore
EVR
$13.2B
| $711K | 0.01% |
9,933
-6,795
| -41% | -$486K |
|
1104
Hawaiian Electric Industries
HE
$2.09B
| $710K | 0.01% |
19,392
-788
| -4% | -$28.9K |
|
1105
CarMax
KMX
$8.97B
| $708K | 0.01% |
11,288
+2,006
| +22% | +$126K |
|
|
THQ
1106
abrdn Healthcare Opportunities Fund
THQ
$709M
| $708K | 0.01% |
42,195
-6,445
| -13% | -$108K |
|
1107
InfraCap MLP ETF
AMZA
$403M
| $704K | 0.01% |
14,025
+903
| +7% | +$45.3K |
|
1108
Navient
NAVI
$1.28B
| $704K | 0.01% |
79,934
-21,674
| -21% | -$191K |
|
|
GOOD
1109
Gladstone Commercial Corp
GOOD
$608M
| $699K | 0.01% |
39,000
-2,000
| -5% | -$35.8K |
|
|
GLOP
1110
DELISTED
GASLOG PARTNERS LP
GLOP
| $699K | 0.01% |
35,279
+1,083
| +3% | +$21.5K |
|
1111
Yum China
YUMC
$16.1B
| $698K | 0.01% |
20,816
-1,528
| -7% | -$51.2K |
|
1112
Intercontinental Exchange
ICE
$99.6B
| $697K | 0.01% |
9,247
-5,624
| -38% | -$424K |
|
1113
Lincoln Electric
LECO
$13.2B
| $697K | 0.01% |
8,843
+736
| +9% | +$58K |
|
|
AMJ
1114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $697K | 0.01% |
31,215
-104,799
| -77% | -$2.34M |
|
1115
Acuity Brands
AYI
$10.3B
| $694K | 0.01% |
6,040
+4,229
| +234% | +$486K |
|
1116
DexCom
DXCM
$29.9B
| $693K | 0.01% |
23,132
+5,884
| +34% | +$176K |
|
1117
Littelfuse
LFUS
$6.54B
| $693K | 0.01% |
4,040
+428
| +12% | +$73.4K |
|
|
NLSN
1118
DELISTED
Nielsen Holdings plc
NLSN
| $692K | 0.01% |
29,649
-6,189
| -17% | -$144K |
|
1119
Omnicom Group
OMC
$15B
| $688K | 0.01% |
9,388
-328
| -3% | -$24K |
|
1120
VanEck Biotech ETF
BBH
$349M
| $686K | 0.01% |
6,195
+200
| +3% | +$22.1K |
|
1121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $683K | 0.01% |
10,864
+7,384
| +212% | +$464K |
|
1122
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $683K | 0.01% |
7,316
+302
| +4% | +$28.2K |
|
1123
EQT Corp
EQT
$31.8B
| $678K | 0.01% |
35,912
-1,203
| -3% | -$22.7K |
|
1124
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $676K | 0.01% |
20,702
+940
| +5% | +$30.7K |
|
|
NTC
1125
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $675K | 0.01% |
59,972
+3,968
| +7% | +$44.7K |
|