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 | |
|---|---|---|---|---|---|---|
1551
Nasdaq
NDAQ
$55B
| $302K | ﹤0.01% |
11,100
+555
| +5% | +$15.1K |
|
1552
Sony
SONY
$174B
| $299K | ﹤0.01% |
31,005
-14,600
| -32% | -$141K |
|
1553
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $298K | ﹤0.01% |
11,450
-3,425
| -23% | -$89.1K |
|
|
WCG
1554
DELISTED
Wellcare Health Plans, Inc.
WCG
| $298K | ﹤0.01% |
1,263
+165
| +15% | +$38.9K |
|
1555
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $297K | ﹤0.01% |
9,819
-4,290
| -30% | -$130K |
|
1556
Goodyear
GT
$2.45B
| $297K | ﹤0.01% |
14,565
+2,082
| +17% | +$42.5K |
|
1557
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
| $297K | ﹤0.01% |
+3,469
| New | +$297K |
|
1558
Paycom
PAYC
$12.7B
| $297K | ﹤0.01% |
2,423
-4,540
| -65% | -$556K |
|
1559
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $297K | ﹤0.01% |
19,350
+1,200
| +7% | +$18.4K |
|
|
TCP
1560
DELISTED
TC Pipelines LP
TCP
| $297K | ﹤0.01% |
9,237
-990
| -10% | -$31.8K |
|
|
MRT
1561
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $297K | ﹤0.01% |
43,409
-8,117
| -16% | -$55.5K |
|
1562
Schneider National
SNDR
$4.3B
| $296K | ﹤0.01% |
15,846
-4,255
| -21% | -$79.5K |
|
1563
Brookfield Infrastructure Partners
BIP
$14.4B
| $295K | ﹤0.01% |
14,369
-336
| -2% | -$6.9K |
|
1564
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $295K | ﹤0.01% |
5,527
-1,299
| -19% | -$69.3K |
|
1565
First Financial Bancorp
FFBC
$2.48B
| $295K | ﹤0.01% |
12,450
-750
| -6% | -$17.8K |
|
1566
Gladstone Capital
GLAD
$527M
| $295K | ﹤0.01% |
20,181
-1,085
| -5% | -$15.9K |
|
1567
Chemours
CC
$2.51B
| $294K | ﹤0.01% |
10,405
+667
| +7% | +$18.8K |
|
1568
Howard Hughes
HHH
$4.85B
| $294K | ﹤0.01% |
3,163
+376
| +13% | +$34.9K |
|
1569
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $294K | ﹤0.01% |
3,092
| – | – |
|
1570
Smith & Wesson
SWBI
$416M
| $294K | ﹤0.01% |
29,719
-4,682
| -14% | -$46.3K |
|
1571
Blackbaud
BLKB
$3.4B
| $293K | ﹤0.01% |
4,664
| – | – |
|
|
DMO
1572
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $293K | ﹤0.01% |
14,385
| – | – |
|
1573
VanEck Short High Yield Muni ETF
SHYD
$354M
| $292K | ﹤0.01% |
12,048
+243
| +2% | +$5.89K |
|
1574
SuRo Capital
SSSS
$212M
| $292K | ﹤0.01% |
66,712
+9,531
| +17% | +$41.7K |
|
1575
Tetra Tech
TTEK
$9.51B
| $292K | ﹤0.01% |
28,165
-12,485
| -31% | -$129K |
|