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 | |
|---|---|---|---|---|---|---|
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.53M | 0.04% |
200,508
+184
| +0.1% | +$6K |
|
377
Hasbro
HAS
$11.2B
| $6.51M | 0.04% |
61,591
+14,234
| +30% | +$1.5M |
|
378
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $6.5M | 0.04% |
222,510
+3,625
| +2% | +$106K |
|
379
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.42M | 0.04% |
44,731
-18,577
| -29% | -$2.67M |
|
380
Marsh & McLennan
MMC
$100B
| $6.4M | 0.04% |
57,435
+3,267
| +6% | +$364K |
|
381
Lumen
LUMN
$4.87B
| $6.38M | 0.04% |
482,778
-3,220
| -0.7% | -$42.5K |
|
382
iShares US Home Construction ETF
ITB
$3.35B
| $6.36M | 0.04% |
143,094
+23,849
| +20% | +$1.06M |
|
383
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $6.33M | 0.04% |
451,218
+2,074
| +0.5% | +$29.1K |
|
384
M&T Bank
MTB
$31.2B
| $6.31M | 0.04% |
37,172
+405
| +1% | +$68.7K |
|
385
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.29M | 0.04% |
31,672
-24,583
| -44% | -$4.88M |
|
386
United Rentals
URI
$62.7B
| $6.27M | 0.04% |
37,598
+26,196
| +230% | +$4.37M |
|
387
CB Financial Services
CBFV
$164M
| $6.23M | 0.04% |
206,840
-6,900
| -3% | -$208K |
|
388
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.23M | 0.04% |
16,607
+939
| +6% | +$352K |
|
389
Trane Technologies
TT
$92.1B
| $6.23M | 0.04% |
46,876
-10
| -0% | -$1.33K |
|
390
Vail Resorts
MTN
$5.87B
| $6.18M | 0.04% |
25,756
-523
| -2% | -$125K |
|
391
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $6.17M | 0.04% |
184,292
+1,631
| +0.9% | +$54.6K |
|
392
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.16M | 0.04% |
146,982
+20,523
| +16% | +$860K |
|
393
S&P Global
SPGI
$164B
| $6.14M | 0.04% |
22,486
+2,169
| +11% | +$592K |
|
394
Elevance Health
ELV
$70.6B
| $6.11M | 0.04% |
20,218
+1,535
| +8% | +$464K |
|
395
Baxter International
BAX
$12.5B
| $6.1M | 0.04% |
72,995
-12,357
| -14% | -$1.03M |
|
396
Lamar Advertising Co
LAMR
$13B
| $6.1M | 0.04% |
68,388
+375
| +0.6% | +$33.5K |
|
397
Valero Energy
VLO
$48.7B
| $6.09M | 0.04% |
65,003
+820
| +1% | +$76.8K |
|
398
TotalEnergies
TTE
$133B
| $6.02M | 0.04% |
108,859
+785
| +0.7% | +$43.4K |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $6.01M | 0.04% |
187,611
-38,018
| -17% | -$1.22M |
|
400
Expeditors International
EXPD
$16.4B
| $6M | 0.04% |
76,939
-3,335
| -4% | -$260K |
|