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 | |
|---|---|---|---|---|---|---|
|
CIZ
1176
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $619K | 0.01% |
20,161
-3,471
| -15% | -$107K |
|
1177
Compass Minerals
CMP
$753M
| $618K | 0.01% |
14,826
+414
| +3% | +$17.3K |
|
1178
Evergy
EVRG
$16.7B
| $617K | 0.01% |
10,866
-239
| -2% | -$13.6K |
|
1179
Helmerich & Payne
HP
$2.1B
| $612K | 0.01% |
12,758
+2,924
| +30% | +$140K |
|
1180
MGIC Investment
MTG
$6.55B
| $612K | 0.01% |
58,555
-18,400
| -24% | -$192K |
|
|
PARA
1181
DELISTED
Paramount Global Class B
PARA
| $612K | 0.01% |
14,003
-615
| -4% | -$26.9K |
|
1182
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $612K | 0.01% |
13,150
-2,072
| -14% | -$96.4K |
|
1183
SEI Investments
SEIC
$10.7B
| $609K | 0.01% |
13,189
+1,366
| +12% | +$63.1K |
|
1184
Cable One
CABO
$968M
| $606K | 0.01% |
739
+26
| +4% | +$21.3K |
|
1185
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $605K | 0.01% |
8,501
+18
| +0.2% | +$1.28K |
|
1186
Monster Beverage
MNST
$63.2B
| $605K | 0.01% |
24,600
+3,664
| +18% | +$90.1K |
|
1187
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $604K | 0.01% |
18,142
+9,597
| +112% | +$320K |
|
1188
Radian Group
RDN
$4.76B
| $604K | 0.01% |
+36,945
| New | +$604K |
|
1189
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $603K | 0.01% |
14,244
-962
| -6% | -$40.7K |
|
1190
Main Street Capital
MAIN
$5.99B
| $602K | 0.01% |
17,792
-757
| -4% | -$25.6K |
|
|
VER
1191
DELISTED
VEREIT, Inc.
VER
| $602K | 0.01% |
16,837
+525
| +3% | +$18.8K |
|
|
AABA
1192
DELISTED
Altaba Inc. Common Stock
AABA
| $598K | 0.01% |
10,318
-1,817
| -15% | -$105K |
|
1193
Matsons
MATX
$3.29B
| $597K | 0.01% |
18,655
-3,647
| -16% | -$117K |
|
|
DCP
1194
DELISTED
DCP Midstream, LP
DCP
| $597K | 0.01% |
22,540
+140
| +0.6% | +$3.71K |
|
1195
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $595K | 0.01% |
+70,000
| New | +$595K |
|
1196
World Acceptance Corp
WRLD
$900M
| $593K | 0.01% |
5,802
-1,076
| -16% | -$110K |
|
1197
Amtech Systems
ASYS
$132M
| $592K | 0.01% |
130,756
-49,345
| -27% | -$223K |
|
1198
Trade Desk
TTD
$22.1B
| $590K | 0.01% |
50,810
+12,570
| +33% | +$146K |
|
1199
Tyson Foods
TSN
$19.6B
| $589K | 0.01% |
11,033
-325
| -3% | -$17.4K |
|
|
XEC
1200
DELISTED
CIMAREX ENERGY CO
XEC
| $589K | 0.01% |
9,556
+1,784
| +23% | +$110K |
|