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 | |
|---|---|---|---|---|---|---|
1276
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $514K | 0.01% |
13,735
+600
| +5% | +$22.5K |
|
1277
Equifax
EFX
$31.6B
| $514K | 0.01% |
5,524
+32
| +0.6% | +$2.98K |
|
1278
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $514K | 0.01% |
9,949
+3,341
| +51% | +$173K |
|
1279
MKS Inc. Common Stock
MKSI
$7.75B
| $514K | 0.01% |
7,961
-4,784
| -38% | -$309K |
|
|
MRO
1280
DELISTED
Marathon Oil Corporation
MRO
| $514K | 0.01% |
35,850
-27,102
| -43% | -$389K |
|
|
FDC
1281
DELISTED
First Data Corporation
FDC
| $514K | 0.01% |
30,395
-20,881
| -41% | -$353K |
|
1282
Kirby Corp
KEX
$4.81B
| $510K | ﹤0.01% |
7,573
-1,548
| -17% | -$104K |
|
1283
Match Group
MTCH
$9.09B
| $508K | ﹤0.01% |
11,871
-7,361
| -38% | -$315K |
|
1284
A.O. Smith
AOS
$10.2B
| $507K | ﹤0.01% |
11,873
+702
| +6% | +$30K |
|
1285
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $506K | ﹤0.01% |
16,318
-49,481
| -75% | -$1.53M |
|
1286
Five Below
FIVE
$7.71B
| $505K | ﹤0.01% |
4,933
-2,166
| -31% | -$222K |
|
1287
FNB Corp
FNB
$5.91B
| $505K | ﹤0.01% |
51,284
-3,843
| -7% | -$37.8K |
|
1288
Group 1 Automotive
GPI
$6.04B
| $503K | ﹤0.01% |
9,539
-676
| -7% | -$35.6K |
|
1289
Telephone and Data Systems
TDS
$4.53B
| $503K | ﹤0.01% |
15,453
-61
| -0.4% | -$1.99K |
|
1290
JetBlue
JBLU
$1.84B
| $502K | ﹤0.01% |
31,229
-40,362
| -56% | -$649K |
|
1291
West Pharmaceutical
WST
$18.3B
| $501K | ﹤0.01% |
5,110
+1,588
| +45% | +$156K |
|
1292
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $500K | ﹤0.01% |
13,494
+3,671
| +37% | +$136K |
|
1293
Federal Realty Investment Trust
FRT
$8.8B
| $499K | ﹤0.01% |
+4,227
| New | +$499K |
|
1294
Dave & Buster's
PLAY
$813M
| $499K | ﹤0.01% |
11,193
-4,630
| -29% | -$206K |
|
|
CXP
1295
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $499K | ﹤0.01% |
25,789
+144
| +0.6% | +$2.79K |
|
1296
BlackRock Health Sciences Trust
BME
$480M
| $498K | ﹤0.01% |
13,675
+49
| +0.4% | +$1.78K |
|
|
CHI
1297
Calamos Convertible Opportunities and Income Fund
CHI
$832M
| $498K | ﹤0.01% |
56,178
-35,583
| -39% | -$315K |
|
|
AGR
1298
DELISTED
Avangrid, Inc.
AGR
| $496K | ﹤0.01% |
9,900
+1,105
| +13% | +$55.4K |
|
1299
Lithia Motors
LAD
$8.6B
| $493K | ﹤0.01% |
6,457
-835
| -11% | -$63.8K |
|
|
EV
1300
DELISTED
Eaton Vance Corp.
EV
| $492K | ﹤0.01% |
13,984
-8,999
| -39% | -$317K |
|