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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.21M | 0.05% |
116,392
-10,216
| -8% | -$632K |
|
352
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.18M | 0.05% |
66,550
-4,161
| -6% | -$449K |
|
353
Kraft Heinz
KHC
$32.3B
| $7.17M | 0.05% |
223,175
+36,240
| +19% | +$1.16M |
|
354
WEC Energy
WEC
$34.7B
| $7.11M | 0.05% |
77,069
-737
| -0.9% | -$68K |
|
355
American Electric Power
AEP
$57.8B
| $7.07M | 0.05% |
74,779
-583
| -0.8% | -$55.1K |
|
356
Stanley Black & Decker
SWK
$12.1B
| $6.98M | 0.05% |
42,124
+2,888
| +7% | +$479K |
|
357
Nucor
NUE
$33.8B
| $6.96M | 0.05% |
123,701
-53,594
| -30% | -$3.02M |
|
358
ResMed
RMD
$40.6B
| $6.95M | 0.05% |
44,859
+35,448
| +377% | +$5.49M |
|
359
Western Digital
WDC
$31.9B
| $6.93M | 0.05% |
144,473
-2,463
| -2% | -$118K |
|
360
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $6.89M | 0.05% |
47,310
+10,705
| +29% | +$1.56M |
|
361
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.89M | 0.05% |
36,341
+5,997
| +20% | +$1.14M |
|
362
FedEx
FDX
$53.7B
| $6.87M | 0.05% |
45,397
-3,647
| -7% | -$552K |
|
363
Autodesk
ADSK
$69.5B
| $6.86M | 0.05% |
37,389
-7,839
| -17% | -$1.44M |
|
364
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $6.77M | 0.04% |
281,338
+661
| +0.2% | +$15.9K |
|
365
Global Payments
GPN
$21.3B
| $6.77M | 0.04% |
37,056
+1,650
| +5% | +$301K |
|
366
Markel Group
MKL
$24.2B
| $6.74M | 0.04% |
5,894
+51
| +0.9% | +$58.3K |
|
367
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.7M | 0.04% |
83,371
+531
| +0.6% | +$42.7K |
|
|
PBCT
368
DELISTED
People's United Financial Inc
PBCT
| $6.69M | 0.04% |
395,733
+28,208
| +8% | +$477K |
|
369
VanEck Gold Miners ETF
GDX
$19.9B
| $6.68M | 0.04% |
228,013
-106,419
| -32% | -$3.12M |
|
370
Unilever
UL
$158B
| $6.66M | 0.04% |
116,560
+4,687
| +4% | +$268K |
|
371
Occidental Petroleum
OXY
$45.2B
| $6.64M | 0.04% |
161,204
+29,519
| +22% | +$1.22M |
|
372
Cigna
CI
$81.5B
| $6.62M | 0.04% |
32,381
-1,069
| -3% | -$219K |
|
373
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.62M | 0.04% |
138,040
+36,449
| +36% | +$1.75M |
|
374
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.58M | 0.04% |
90,832
-2,573
| -3% | -$187K |
|
375
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $6.57M | 0.04% |
269,378
+6,320
| +2% | +$154K |
|