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 | |
|---|---|---|---|---|---|---|
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.1M | 0.08% |
202,167
+52,405
| +35% | +$3.15M |
|
252
CSX Corp
CSX
$60.6B
| $12.1M | 0.08% |
502,971
+27,810
| +6% | +$671K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.08% |
288,219
+144,383
| +100% | +$6.06M |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.1M | 0.08% |
109,486
-24,616
| -18% | -$2.71M |
|
255
Healthpeak Properties
DOC
$12.8B
| $12.1M | 0.08% |
349,847
+4,751
| +1% | +$164K |
|
256
Enterprise Products Partners
EPD
$68.6B
| $12M | 0.08% |
425,561
-58,848
| -12% | -$1.66M |
|
257
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.8M | 0.08% |
122,617
+12,132
| +11% | +$1.16M |
|
258
Netflix
NFLX
$529B
| $11.6M | 0.08% |
35,991
-9,594
| -21% | -$3.1M |
|
259
Clorox
CLX
$15.5B
| $11.6M | 0.08% |
75,305
+27,604
| +58% | +$4.24M |
|
260
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $11.5M | 0.08% |
337,266
+231,794
| +220% | +$7.89M |
|
261
HSBC
HSBC
$227B
| $11.5M | 0.08% |
293,217
+1,629
| +0.6% | +$63.7K |
|
262
GE Aerospace
GE
$296B
| $11.4M | 0.08% |
205,592
-12,161
| -6% | -$676K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 0.07% |
129,144
+61,313
| +90% | +$5.39M |
|
264
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.07% |
33
-1
| -3% | -$340K |
|
265
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $11.2M | 0.07% |
240,405
-41,315
| -15% | -$1.93M |
|
266
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $11.2M | 0.07% |
334,351
+14,945
| +5% | +$501K |
|
|
BSCN
267
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.1M | 0.07% |
521,965
+32,852
| +7% | +$700K |
|
268
iShares US Technology ETF
IYW
$23.1B
| $11M | 0.07% |
189,692
+2,652
| +1% | +$154K |
|
269
Schlumberger
SLB
$53.4B
| $10.9M | 0.07% |
270,272
+120,495
| +80% | +$4.84M |
|
270
Lam Research
LRCX
$130B
| $10.8M | 0.07% |
367,770
+1,720
| +0.5% | +$50.3K |
|
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $10.6M | 0.07% |
300,732
-34,192
| -10% | -$1.21M |
|
272
Hershey
HSY
$37.6B
| $10.6M | 0.07% |
72,162
+2,745
| +4% | +$403K |
|
273
Vanguard Total Stock Market ETF
VTI
$528B
| $10.5M | 0.07% |
63,905
+5,745
| +10% | +$940K |
|
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.4M | 0.07% |
236,412
+3,535
| +2% | +$156K |
|
275
AB InBev
BUD
$118B
| $10.4M | 0.07% |
126,708
+15,585
| +14% | +$1.28M |
|