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 | |
|---|---|---|---|---|---|---|
1151
iShares US Financials ETF
IYF
$4.08B
| $643K | 0.01% |
12,086
-746
| -6% | -$39.7K |
|
|
CBPX
1152
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $643K | 0.01% |
25,262
-8,234
| -25% | -$210K |
|
1153
CrossAmerica Partners
CAPL
$774M
| $641K | 0.01% |
45,240
-10,376
| -19% | -$147K |
|
1154
iShares US Home Construction ETF
ITB
$3.26B
| $641K | 0.01% |
21,327
-1,601
| -7% | -$48.1K |
|
1155
Banner Corp
BANR
$2.29B
| $640K | 0.01% |
11,958
-89
| -0.7% | -$4.76K |
|
|
JHD
1156
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $637K | 0.01% |
64,655
+5,900
| +10% | +$58.1K |
|
1157
Amplify Alternative Harvest ETF
MJ
$171M
| $636K | 0.01% |
2,123
-792
| -27% | -$237K |
|
1158
T-Mobile US
TMUS
$272B
| $636K | 0.01% |
9,999
+1,238
| +14% | +$78.7K |
|
1159
Rithm Capital
RITM
$6.57B
| $635K | 0.01% |
44,652
-48,933
| -52% | -$696K |
|
1160
CBRE Group
CBRE
$48.8B
| $633K | 0.01% |
15,798
+682
| +5% | +$27.3K |
|
|
HQL
1161
abrdn Life Sciences Investors
HQL
$412M
| $633K | 0.01% |
41,874
+735
| +2% | +$11.1K |
|
1162
Methode Electronics
MEI
$287M
| $633K | 0.01% |
+27,199
| New | +$633K |
|
1163
Incyte
INCY
$16.2B
| $632K | 0.01% |
9,936
-1,532
| -13% | -$97.4K |
|
1164
Universal Display
OLED
$6.49B
| $632K | 0.01% |
6,753
-2,481
| -27% | -$232K |
|
|
GCP
1165
DELISTED
GCP Applied Technologies Inc.
GCP
| $629K | 0.01% |
25,621
-3,202
| -11% | -$78.6K |
|
|
IGR
1166
CBRE Global Real Estate Income Fund
IGR
$783M
| $628K | 0.01% |
101,918
+1,828
| +2% | +$11.3K |
|
1167
Mercado Libre
MELI
$119B
| $627K | 0.01% |
2,141
-392
| -15% | -$115K |
|
1168
Exact Sciences
EXAS
$10.2B
| $626K | 0.01% |
9,920
+4,526
| +84% | +$286K |
|
1169
Lazard
LAZ
$5.25B
| $626K | 0.01% |
16,972
+413
| +2% | +$15.2K |
|
1170
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $626K | 0.01% |
17,457
-780
| -4% | -$28K |
|
1171
Kadant
KAI
$3.69B
| $624K | 0.01% |
7,655
+291
| +4% | +$23.7K |
|
1172
Quest Diagnostics
DGX
$20.5B
| $622K | 0.01% |
7,471
-900
| -11% | -$74.9K |
|
1173
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $619K | 0.01% |
13,371
+3,711
| +38% | +$172K |
|
1174
Nomad Foods
NOMD
$2.12B
| $619K | 0.01% |
37,036
+346
| +0.9% | +$5.78K |
|
1175
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $619K | 0.01% |
22,010
-1,098
| -5% | -$30.9K |
|