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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $8.26M | 0.05% |
348,273
-81,222
| -19% | -$1.93M |
|
|
AGN
327
DELISTED
Allergan plc
AGN
| $8.22M | 0.05% |
42,971
-2,390
| -5% | -$457K |
|
328
Chipotle Mexican Grill
CMG
$55.1B
| $8.19M | 0.05% |
489,100
-47,900
| -9% | -$802K |
|
329
American Water Works
AWK
$28B
| $8.14M | 0.05% |
66,265
+5,125
| +8% | +$630K |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $8.13M | 0.05% |
53,712
+2,629
| +5% | +$398K |
|
|
BTO
331
John Hancock Financial Opportunities Fund
BTO
$744M
| $8.07M | 0.05% |
222,432
+11,176
| +5% | +$406K |
|
332
Consolidated Edison
ED
$35.4B
| $8.03M | 0.05% |
88,802
-107
| -0.1% | -$9.68K |
|
333
T Rowe Price
TROW
$23.8B
| $7.92M | 0.05% |
64,970
+4,369
| +7% | +$532K |
|
334
Franklin US Core Bond ETF
FLCB
$2.69B
| $7.9M | 0.05% |
+314,669
| New | +$7.9M |
|
335
Atlassian
TEAM
$45.2B
| $7.73M | 0.05% |
64,271
-552
| -0.9% | -$66.4K |
|
336
Intuit
INTU
$188B
| $7.71M | 0.05% |
29,432
-2,907
| -9% | -$761K |
|
337
Huntington Bancshares
HBAN
$25.7B
| $7.66M | 0.05% |
507,612
-3,453
| -0.7% | -$52.1K |
|
338
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.65M | 0.05% |
125,717
+2,434
| +2% | +$148K |
|
|
BSCM
339
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.63M | 0.05% |
354,768
+29,463
| +9% | +$634K |
|
340
iShares MSCI Canada ETF
EWC
$3.24B
| $7.55M | 0.05% |
252,506
+175,937
| +230% | +$5.26M |
|
341
Prudential Financial
PRU
$37.2B
| $7.52M | 0.05% |
80,235
-1,815
| -2% | -$170K |
|
342
Constellation Brands
STZ
$26.2B
| $7.5M | 0.05% |
39,526
-7,482
| -16% | -$1.42M |
|
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.48M | 0.05% |
120,121
-42,610
| -26% | -$2.65M |
|
344
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $7.47M | 0.05% |
208,195
+10,823
| +5% | +$388K |
|
345
Ametek
AME
$43.3B
| $7.47M | 0.05% |
74,870
+6,053
| +9% | +$604K |
|
346
McCormick & Company Non-Voting
MKC
$19B
| $7.46M | 0.05% |
87,886
+864
| +1% | +$73.3K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $7.44M | 0.05% |
49,649
-514
| -1% | -$77K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.3M | 0.05% |
89,572
-3,228
| -3% | -$263K |
|
349
Ulta Beauty
ULTA
$23.1B
| $7.29M | 0.05% |
28,777
+3,680
| +15% | +$932K |
|
350
Edwards Lifesciences
EW
$47.5B
| $7.27M | 0.05% |
93,486
+1,167
| +1% | +$90.8K |
|