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 | |
|---|---|---|---|---|---|---|
301
iShares US Medical Devices ETF
IHI
$4.35B
| $9.28M | 0.06% |
210,750
-5,454
| -3% | -$240K |
|
302
Vodafone
VOD
$28.5B
| $9.28M | 0.06% |
480,057
-932
| -0.2% | -$18K |
|
303
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $9.26M | 0.06% |
178,631
+67,958
| +61% | +$3.52M |
|
|
BSCO
304
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.24M | 0.06% |
430,430
+30,968
| +8% | +$665K |
|
305
Corpay
CPAY
$22.4B
| $9.22M | 0.06% |
32,051
+1,436
| +5% | +$413K |
|
306
Cummins
CMI
$55.1B
| $9.19M | 0.06% |
51,369
-497
| -1% | -$88.9K |
|
307
ScottsMiracle-Gro
SMG
$3.64B
| $9.15M | 0.06% |
86,190
+1,887
| +2% | +$200K |
|
308
Marathon Petroleum
MPC
$54.8B
| $9.09M | 0.06% |
150,865
-31,687
| -17% | -$1.91M |
|
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.01M | 0.06% |
151,268
+724
| +0.5% | +$43.1K |
|
310
Celanese
CE
$5.34B
| $8.99M | 0.06% |
73,036
-6,486
| -8% | -$799K |
|
311
Ecolab
ECL
$77.6B
| $8.99M | 0.06% |
46,563
+559
| +1% | +$108K |
|
312
CenterPoint Energy
CNP
$24.7B
| $8.97M | 0.06% |
329,048
+162,019
| +97% | +$4.42M |
|
313
iShares Biotechnology ETF
IBB
$5.8B
| $8.97M | 0.06% |
74,440
-135
| -0.2% | -$16.3K |
|
314
Goldman Sachs
GS
$223B
| $8.97M | 0.06% |
38,996
-723
| -2% | -$166K |
|
315
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.97M | 0.06% |
56,471
-12,973
| -19% | -$2.06M |
|
316
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.87M | 0.06% |
167,448
+1,248
| +0.8% | +$66.1K |
|
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.78M | 0.06% |
178,191
+41,433
| +30% | +$2.04M |
|
318
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $8.75M | 0.06% |
121,438
+2,226
| +2% | +$160K |
|
319
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $8.72M | 0.06% |
103,596
-4,425
| -4% | -$373K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.68M | 0.06% |
147,144
-12,673
| -8% | -$747K |
|
321
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $8.66M | 0.06% |
219,483
-7,525
| -3% | -$297K |
|
322
Applied Materials
AMAT
$130B
| $8.41M | 0.06% |
137,835
+27,644
| +25% | +$1.69M |
|
323
Bright Horizons
BFAM
$6.64B
| $8.37M | 0.05% |
55,689
+6
| +0% | +$902 |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.37M | 0.05% |
65,070
-58,580
| -47% | -$7.53M |
|
325
Booking.com
BKNG
$178B
| $8.29M | 0.05% |
4,034
+2,152
| +114% | +$4.42M |
|