Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$15.2B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,035
Reduced
791
Closed
135
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$63.9M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.6M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.2M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.4B
| $14.8M | 0.1% |
403,632
-75,282
| -16% | -$2.76M |
|
227
L3Harris
LHX
$51B
| $14.7M | 0.1% |
74,374
+784
| +1% | +$155K |
|
228
Emerson Electric
EMR
$74.4B
| $14.7M | 0.1% |
192,514
-621
| -0.3% | -$47.4K |
|
229
Delta Air Lines
DAL
$40B
| $14.5M | 0.1% |
248,535
-3,401
| -1% | -$199K |
|
230
Vanguard Large-Cap ETF
VV
$44.5B
| $14.3M | 0.09% |
96,621
+4,025
| +4% | +$595K |
|
231
Wabtec
WAB
$32.9B
| $14.3M | 0.09% |
183,518
+176,152
| +2,391% | +$13.7M |
|
232
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.2M | 0.09% |
374,251
+1,428
| +0.4% | +$54.3K |
|
233
Gilead Sciences
GILD
$143B
| $14.2M | 0.09% |
218,335
-13,128
| -6% | -$853K |
|
234
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $14.1M | 0.09% |
211,066
-18,416
| -8% | -$1.23M |
|
235
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $13.9M | 0.09% |
691,108
+74,450
| +12% | +$1.49M |
|
|
BSCL
236
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.5M | 0.09% |
634,852
+41,994
| +7% | +$892K |
|
237
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.4M | 0.09% |
228,656
+46,016
| +25% | +$2.69M |
|
238
Linde
LIN
$220B
| $13.3M | 0.09% |
62,655
+5,013
| +9% | +$1.07M |
|
239
Accenture
ACN
$158B
| $13M | 0.09% |
61,919
+538
| +0.9% | +$113K |
|
240
DuPont de Nemours
DD
$32.5B
| $13M | 0.09% |
201,762
-87,791
| -30% | -$5.64M |
|
241
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $12.9M | 0.08% |
448,932
-14,424
| -3% | -$414K |
|
242
Deere & Co
DE
$128B
| $12.9M | 0.08% |
74,261
+676
| +0.9% | +$117K |
|
243
iShares Select Dividend ETF
DVY
$20.7B
| $12.8M | 0.08% |
120,672
+8,875
| +8% | +$938K |
|
244
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $12.5M | 0.08% |
400,083
+15,148
| +4% | +$472K |
|
245
Air Products & Chemicals
APD
$64.4B
| $12.5M | 0.08% |
53,011
+1,642
| +3% | +$386K |
|
246
BP
BP
$87.4B
| $12.3M | 0.08% |
326,268
-1,676
| -0.5% | -$63.3K |
|
247
Northrop Grumman
NOC
$83.1B
| $12.2M | 0.08% |
35,576
+2,689
| +8% | +$925K |
|
248
General Dynamics
GD
$86.8B
| $12.2M | 0.08% |
69,246
+211
| +0.3% | +$37.2K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.2M | 0.08% |
271,785
-3,061
| -1% | -$137K |
|
250
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.2M | 0.08% |
128,147
+4,936
| +4% | +$469K |
|