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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $10.4M | 0.07% |
169,677
-2,413
| -1% | -$147K |
|
277
Copart
CPRT
$47B
| $10.3M | 0.07% |
454,660
+1,340
| +0.3% | +$30.5K |
|
278
iShares US Utilities ETF
IDU
$1.63B
| $10.2M | 0.07% |
126,456
+22,924
| +22% | +$1.86M |
|
279
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $10.2M | 0.07% |
474,947
+34,429
| +8% | +$739K |
|
280
International Paper
IP
$25.7B
| $10.2M | 0.07% |
233,810
-15,062
| -6% | -$657K |
|
281
Bank of New York Mellon
BK
$73.1B
| $10.2M | 0.07% |
202,514
-4,010
| -2% | -$202K |
|
282
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $10.1M | 0.07% |
188,025
+12,681
| +7% | +$682K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $10.1M | 0.07% |
39,228
+2,796
| +8% | +$720K |
|
284
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.1M | 0.07% |
398,230
+4,235
| +1% | +$107K |
|
285
Biogen
BIIB
$20.6B
| $9.97M | 0.07% |
33,596
-3,045
| -8% | -$904K |
|
286
Realty Income
O
$54.2B
| $9.95M | 0.07% |
139,500
+2,724
| +2% | +$194K |
|
287
Aflac
AFL
$57.2B
| $9.83M | 0.06% |
185,780
+11,706
| +7% | +$619K |
|
288
iShares TIPS Bond ETF
TIP
$13.6B
| $9.8M | 0.06% |
84,041
+23,966
| +40% | +$2.79M |
|
289
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.68M | 0.06% |
314,635
+55,217
| +21% | +$1.7M |
|
290
TE Connectivity
TEL
$61.7B
| $9.61M | 0.06% |
100,245
-8,122
| -7% | -$778K |
|
291
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.6M | 0.06% |
159,048
-39,129
| -20% | -$2.36M |
|
292
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $9.57M | 0.06% |
237,012
+3,210
| +1% | +$130K |
|
|
LHCG
293
DELISTED
LHC Group LLC
LHCG
| $9.44M | 0.06% |
68,511
-185
| -0.3% | -$25.5K |
|
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.43M | 0.06% |
82,317
-10,471
| -11% | -$1.2M |
|
295
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.39M | 0.06% |
85,032
+31,411
| +59% | +$3.47M |
|
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $9.38M | 0.06% |
181,136
+20,260
| +13% | +$1.05M |
|
297
Dover
DOV
$24.4B
| $9.35M | 0.06% |
81,142
+32,667
| +67% | +$3.77M |
|
298
iShares US Real Estate ETF
IYR
$3.76B
| $9.32M | 0.06% |
100,153
+23,943
| +31% | +$2.23M |
|
299
Alerian MLP ETF
AMLP
$10.5B
| $9.32M | 0.06% |
219,224
-18,330
| -8% | -$779K |
|
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.29M | 0.06% |
191,561
-13,401
| -7% | -$650K |
|