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 | |
|---|---|---|---|---|---|---|
1351
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $454K | ﹤0.01% |
+10,315
| New | +$454K |
|
1352
ASGN Inc
ASGN
$2.28B
| $453K | ﹤0.01% |
8,310
-11,210
| -57% | -$611K |
|
1353
Methanex
MEOH
$3.04B
| $453K | ﹤0.01% |
+9,406
| New | +$453K |
|
|
GCAP
1354
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $452K | ﹤0.01% |
+73,408
| New | +$452K |
|
|
X
1355
DELISTED
US Steel
X
| $451K | ﹤0.01% |
24,723
-10,144
| -29% | -$185K |
|
|
VRS
1356
DELISTED
Verso Corporation
VRS
| $451K | ﹤0.01% |
20,152
-2,497
| -11% | -$55.9K |
|
1357
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $450K | ﹤0.01% |
10,950
+294
| +3% | +$12.1K |
|
1358
Sabre
SABR
$730M
| $449K | ﹤0.01% |
20,743
-2,722
| -12% | -$58.9K |
|
1359
Williams-Sonoma
WSM
$24.2B
| $449K | ﹤0.01% |
17,800
-11,106
| -38% | -$280K |
|
|
USFR
1360
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $449K | ﹤0.01% |
+17,903
| New | +$449K |
|
1361
IDEX
IEX
$12.2B
| $448K | ﹤0.01% |
3,549
+689
| +24% | +$87K |
|
1362
Starwood Property Trust
STWD
$7.54B
| $448K | ﹤0.01% |
22,715
-1,741
| -7% | -$34.3K |
|
|
AYX
1363
DELISTED
Alteryx, Inc.
AYX
| $448K | ﹤0.01% |
7,539
+489
| +7% | +$29.1K |
|
1364
iShare MSCI Eurozone ETF
EZU
$7.95B
| $447K | ﹤0.01% |
12,762
-20,861
| -62% | -$731K |
|
1365
Wheaton Precious Metals
WPM
$48.6B
| $447K | ﹤0.01% |
22,909
+3,862
| +20% | +$75.4K |
|
1366
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $446K | ﹤0.01% |
12,631
+7,205
| +133% | +$254K |
|
1367
Enpro
NPO
$4.66B
| $445K | ﹤0.01% |
+7,399
| New | +$445K |
|
|
FRAK
1368
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $445K | ﹤0.01% |
4,080
-3,955
| -49% | -$431K |
|
1369
Hain Celestial
HAIN
$188M
| $444K | ﹤0.01% |
27,993
-64,863
| -70% | -$1.03M |
|
1370
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $441K | ﹤0.01% |
19,162
-1,505
| -7% | -$34.6K |
|
1371
Palo Alto Networks
PANW
$132B
| $440K | ﹤0.01% |
14,004
+4,776
| +52% | +$150K |
|
1372
Okta
OKTA
$16.2B
| $439K | ﹤0.01% |
6,886
-5,003
| -42% | -$319K |
|
1373
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $438K | ﹤0.01% |
16,513
+8,942
| +118% | +$237K |
|
1374
The RMR Group
RMR
$287M
| $438K | ﹤0.01% |
8,254
-1,383
| -14% | -$73.4K |
|
|
EVG
1375
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $436K | ﹤0.01% |
35,054
-3,710
| -10% | -$46.1K |
|