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 | |
|---|---|---|---|---|---|---|
1501
XPO
XPO
$15.8B
| $336K | ﹤0.01% |
17,019
+529
| +3% | +$10.4K |
|
1502
Apple Hospitality REIT
APLE
$3.01B
| $333K | ﹤0.01% |
23,356
-186
| -0.8% | -$2.65K |
|
1503
ASE Group
ASX
$24.2B
| $332K | ﹤0.01% |
88,571
-1,985
| -2% | -$7.44K |
|
1504
BlackRock Energy and Resources Trust
BGR
$346M
| $332K | ﹤0.01% |
31,722
-14,758
| -32% | -$154K |
|
1505
Toyota
TM
$258B
| $332K | ﹤0.01% |
2,856
-3,561
| -55% | -$414K |
|
1506
SPDR S&P Global Dividend ETF
WDIV
$227M
| $330K | ﹤0.01% |
5,327
-598
| -10% | -$37K |
|
1507
Kemper
KMPR
$3.36B
| $328K | ﹤0.01% |
4,945
-108
| -2% | -$7.16K |
|
1508
Reliance Steel & Aluminium
RS
$15.6B
| $328K | ﹤0.01% |
4,613
-12,561
| -73% | -$893K |
|
1509
Hingham Institution for Saving
HIFS
$619M
| $327K | ﹤0.01% |
1,652
+73
| +5% | +$14.5K |
|
1510
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $327K | ﹤0.01% |
3,077
-2,628
| -46% | -$279K |
|
|
PBBI
1511
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $327K | ﹤0.01% |
30,268
| – | – |
|
1512
IAC Inc
IAC
$2.95B
| $326K | ﹤0.01% |
9,960
+73
| +0.7% | +$2.39K |
|
1513
Keysight
KEYS
$29.6B
| $326K | ﹤0.01% |
5,252
+82
| +2% | +$5.09K |
|
1514
Schwab US Large- Cap ETF
SCHX
$60.3B
| $326K | ﹤0.01% |
+32,730
| New | +$326K |
|
|
WPG
1515
DELISTED
Washington Prime Group Inc.
WPG
| $326K | ﹤0.01% |
7,462
-4,550
| -38% | -$199K |
|
1516
Commerce Bancshares
CBSH
$8.02B
| $325K | ﹤0.01% |
7,722
+546
| +8% | +$23K |
|
1517
ING
ING
$73.9B
| $325K | ﹤0.01% |
30,484
-30,401
| -50% | -$324K |
|
|
MFM
1518
MFS Municipal Income Trust
MFM
$221M
| $325K | ﹤0.01% |
53,008
-2,617
| -5% | -$16K |
|
1519
First Community Bankshares
FCBC
$691M
| $324K | ﹤0.01% |
10,300
| – | – |
|
1520
TransDigm Group
TDG
$72.9B
| $323K | ﹤0.01% |
951
+12
| +1% | +$4.08K |
|
|
CVLY
1521
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $322K | ﹤0.01% |
15,891
-337
| -2% | -$6.83K |
|
|
GOOS
1522
Canada Goose Holdings
GOOS
$1.42B
| $320K | ﹤0.01% |
7,328
+3,792
| +107% | +$166K |
|
|
LEXEA
1523
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $320K | ﹤0.01% |
8,173
-876
| -10% | -$34.3K |
|
1524
CNA Financial
CNA
$13B
| $318K | ﹤0.01% |
7,194
+261
| +4% | +$11.5K |
|
|
IBMH
1525
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $318K | ﹤0.01% |
12,522
+3,200
| +34% | +$81.3K |
|