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 | |
|---|---|---|---|---|---|---|
|
GPM
1576
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $292K | ﹤0.01% |
43,030
-2,411
| -5% | -$16.4K |
|
1577
Sarepta Therapeutics
SRPT
$1.87B
| $291K | ﹤0.01% |
2,667
-410
| -13% | -$44.7K |
|
|
AMRN
1578
Amarin Corp
AMRN
$310M
| $290K | ﹤0.01% |
+1,065
| New | +$290K |
|
1579
Synopsys
SNPS
$81.4B
| $290K | ﹤0.01% |
3,439
-487
| -12% | -$41.1K |
|
1580
Voya Financial
VOYA
$7.39B
| $290K | ﹤0.01% |
7,222
+1,222
| +20% | +$49.1K |
|
1581
First United
FUNC
$239M
| $289K | ﹤0.01% |
18,130
| – | – |
|
|
MMD
1582
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $289K | ﹤0.01% |
14,809
+56
| +0.4% | +$1.09K |
|
1583
Edgewell Personal Care
EPC
$1.02B
| $288K | ﹤0.01% |
7,706
+416
| +6% | +$15.5K |
|
1584
Loews
L
$20.3B
| $288K | ﹤0.01% |
+6,322
| New | +$288K |
|
|
SIVB
1585
DELISTED
SVB Financial Group
SIVB
| $288K | ﹤0.01% |
1,514
-1,144
| -43% | -$218K |
|
|
IBMK
1586
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $287K | ﹤0.01% |
11,195
-43
| -0.4% | -$1.1K |
|
|
FAX
1587
abrdn Asia-Pacific Income Fund
FAX
$686M
| $286K | ﹤0.01% |
12,311
+1,793
| +17% | +$41.7K |
|
1588
PIMCO Dynamic Income Fund
PDI
$7.56B
| $286K | ﹤0.01% |
9,785
+1,848
| +23% | +$54K |
|
1589
WD-40
WDFC
$2.88B
| $286K | ﹤0.01% |
1,561
+352
| +29% | +$64.5K |
|
1590
Charter Communications
CHTR
$36B
| $284K | ﹤0.01% |
997
-27
| -3% | -$7.69K |
|
1591
Cleveland-Cliffs
CLF
$5.83B
| $284K | ﹤0.01% |
36,994
-51,260
| -58% | -$394K |
|
1592
Graham Holdings Company
GHC
$5.13B
| $284K | ﹤0.01% |
444
| – | – |
|
|
SEA
1593
DELISTED
Invesco Shipping ETF
SEA
| $284K | ﹤0.01% |
34,529
+3,144
| +10% | +$25.9K |
|
1594
iShares US Insurance ETF
IAK
$717M
| $283K | ﹤0.01% |
4,909
-139
| -3% | -$8.01K |
|
|
JWN
1595
DELISTED
Nordstrom
JWN
| $283K | ﹤0.01% |
6,072
-776
| -11% | -$36.2K |
|
1596
Selective Insurance
SIGI
$4.85B
| $283K | ﹤0.01% |
4,636
+184
| +4% | +$11.2K |
|
1597
First Solar
FSLR
$21.8B
| $282K | ﹤0.01% |
6,639
+300
| +5% | +$12.7K |
|
1598
Hanesbrands
HBI
$2.25B
| $282K | ﹤0.01% |
22,520
-13,533
| -38% | -$169K |
|
1599
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $282K | ﹤0.01% |
11,722
-170
| -1% | -$4.09K |
|
1600
VanEck Retail ETF
RTH
$264M
| $282K | ﹤0.01% |
3,002
| – | – |
|