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 | |
|---|---|---|---|---|---|---|
|
EPAY
1651
DELISTED
Bottomline Technologies Inc
EPAY
| $255K | ﹤0.01% |
5,309
+114
| +2% | +$5.48K |
|
1652
Aon
AON
$80.3B
| $253K | ﹤0.01% |
1,742
-59
| -3% | -$8.57K |
|
1653
Amplify Mobile Payments ETF
IPAY
$273M
| $253K | ﹤0.01% |
+7,233
| New | +$253K |
|
1654
Packaging Corp of America
PKG
$19.5B
| $252K | ﹤0.01% |
3,014
-2,647
| -47% | -$221K |
|
1655
Revvity
RVTY
$9.95B
| $252K | ﹤0.01% |
3,205
-129
| -4% | -$10.1K |
|
|
MZTI
1656
The Marzetti Company Common Stock
MZTI
$5.1B
| $251K | ﹤0.01% |
+1,420
| New | +$251K |
|
1657
Restaurant Brands International
QSR
$20.8B
| $249K | ﹤0.01% |
4,769
-1,663
| -26% | -$86.8K |
|
1658
Northern Trust
NTRS
$24.7B
| $248K | ﹤0.01% |
+2,966
| New | +$248K |
|
1659
ONE Gas
OGS
$4.56B
| $248K | ﹤0.01% |
3,115
+229
| +8% | +$18.2K |
|
1660
BioLife Solutions
BLFS
$1.28B
| $247K | ﹤0.01% |
20,515
+1,400
| +7% | +$16.9K |
|
1661
LivaNova
LIVN
$3.13B
| $246K | ﹤0.01% |
2,687
-113
| -4% | -$10.3K |
|
1662
Watsco
WSO
$16.1B
| $246K | ﹤0.01% |
1,766
+25
| +1% | +$3.48K |
|
1663
ADT
ADT
$7.26B
| $245K | ﹤0.01% |
40,800
+4,000
| +11% | +$24K |
|
1664
Owens & Minor
OMI
$423M
| $245K | ﹤0.01% |
38,626
-60,432
| -61% | -$383K |
|
1665
Robert Half
RHI
$3.7B
| $245K | ﹤0.01% |
+4,284
| New | +$245K |
|
1666
Sun Life Financial
SLF
$33.5B
| $245K | ﹤0.01% |
7,369
-283
| -4% | -$9.41K |
|
1667
Ternium
TX
$6.87B
| $245K | ﹤0.01% |
9,032
-115
| -1% | -$3.12K |
|
1668
First Commonwealth Financial
FCF
$1.85B
| $244K | ﹤0.01% |
20,213
-11
| -0.1% | -$133 |
|
1669
Glacier Bancorp
GBCI
$5.8B
| $244K | ﹤0.01% |
6,165
-4,609
| -43% | -$182K |
|
|
MBFI
1670
DELISTED
MB Financial Corp
MBFI
| $243K | ﹤0.01% |
6,130
-345
| -5% | -$13.7K |
|
1671
Hologic
HOLX
$14.8B
| $242K | ﹤0.01% |
5,890
-560
| -9% | -$23K |
|
1672
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $242K | ﹤0.01% |
8,079
-144
| -2% | -$4.31K |
|
|
NTUS
1673
DELISTED
Natus Medical Inc
NTUS
| $242K | ﹤0.01% |
7,097
+370
| +6% | +$12.6K |
|
|
INFO
1674
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242K | ﹤0.01% |
5,047
+64
| +1% | +$3.07K |
|
1675
Cars.com
CARS
$847M
| $241K | ﹤0.01% |
11,189
-1,107
| -9% | -$23.8K |
|