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 | |
|---|---|---|---|---|---|---|
|
GPX
1251
DELISTED
GP Strategies Corp.
GPX
| $541K | 0.01% |
+42,900
| New | +$541K |
|
1252
Tyler Technologies
TYL
$23.6B
| $540K | 0.01% |
2,906
+36
| +1% | +$6.69K |
|
1253
Invesco Large Cap Growth ETF
PWB
$1.62B
| $536K | 0.01% |
12,914
-181
| -1% | -$7.51K |
|
1254
CBIZ
CBZ
$3.01B
| $535K | 0.01% |
27,175
-3,365
| -11% | -$66.2K |
|
1255
Amphenol
APH
$145B
| $534K | 0.01% |
26,376
+1,372
| +5% | +$27.8K |
|
1256
Valley National Bancorp
VLY
$6.04B
| $533K | 0.01% |
59,995
-2,389
| -4% | -$21.2K |
|
1257
Aptiv
APTV
$18B
| $532K | 0.01% |
8,634
-18,205
| -68% | -$1.12M |
|
|
VGR
1258
DELISTED
Vector Group Ltd.
VGR
| $531K | 0.01% |
80,795
-57,718
| -42% | -$379K |
|
1259
C.H. Robinson
CHRW
$15.6B
| $529K | 0.01% |
6,290
-2,040
| -24% | -$172K |
|
1260
DTE Energy
DTE
$28.4B
| $529K | 0.01% |
5,636
+131
| +2% | +$12.3K |
|
1261
Guidewire Software
GWRE
$21.3B
| $528K | 0.01% |
6,576
+1,794
| +38% | +$144K |
|
1262
Cedar Fair
FUN
$2.38B
| $527K | 0.01% |
11,139
+6,335
| +132% | +$300K |
|
1263
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $525K | 0.01% |
12,692
-1,141
| -8% | -$47.2K |
|
1264
Zebra Technologies
ZBRA
$15.9B
| $525K | 0.01% |
+3,299
| New | +$525K |
|
1265
Simpson Manufacturing
SSD
$7.86B
| $524K | 0.01% |
9,672
-534
| -5% | -$28.9K |
|
1266
VanEck Africa Index ETF
AFK
$72.6M
| $523K | 0.01% |
26,610
+300
| +1% | +$5.9K |
|
1267
Clearwater Paper
CLW
$344M
| $520K | 0.01% |
21,334
-2,485
| -10% | -$60.6K |
|
1268
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $520K | 0.01% |
8,375
+5
| +0.1% | +$310 |
|
1269
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $519K | 0.01% |
18,105
-267
| -1% | -$7.65K |
|
1270
eHealth
EHTH
$122M
| $519K | 0.01% |
13,510
-545
| -4% | -$20.9K |
|
1271
SPDR S&P Capital Markets ETF
KCE
$606M
| $519K | 0.01% |
10,870
-61,841
| -85% | -$2.95M |
|
|
TYG
1272
Tortoise Energy Infrastructure Corp
TYG
$731M
| $519K | 0.01% |
6,520
-75
| -1% | -$5.97K |
|
1273
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $517K | 0.01% |
10,747
-5,637
| -34% | -$271K |
|
1274
Bausch Health
BHC
$2.68B
| $516K | 0.01% |
27,939
-1,741
| -6% | -$32.2K |
|
1275
Icahn Enterprises
IEP
$4.67B
| $515K | 0.01% |
9,026
+648
| +8% | +$37K |
|