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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$19.1B
| $5.99M | 0.04% |
87,873
-26,265
| -23% | -$1.79M |
|
402
Las Vegas Sands
LVS
$36.9B
| $5.99M | 0.04% |
86,757
+2,873
| +3% | +$198K |
|
403
AstraZeneca
AZN
$253B
| $5.99M | 0.04% |
120,101
-105
| -0.1% | -$5.24K |
|
404
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.98M | 0.04% |
105,841
-1,887
| -2% | -$107K |
|
405
American International
AIG
$43.9B
| $5.98M | 0.04% |
116,406
+10,711
| +10% | +$550K |
|
406
Royce Value Trust
RVT
$1.96B
| $5.97M | 0.04% |
403,919
+23,908
| +6% | +$353K |
|
407
MSCI
MSCI
$42.9B
| $5.95M | 0.04% |
23,045
-954
| -4% | -$246K |
|
408
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.94M | 0.04% |
216,871
-294,335
| -58% | -$8.06M |
|
409
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $5.93M | 0.04% |
+169,574
| New | +$5.93M |
|
410
Vulcan Materials
VMC
$39B
| $5.93M | 0.04% |
41,161
+201
| +0.5% | +$28.9K |
|
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.9M | 0.04% |
77,266
+234
| +0.3% | +$17.9K |
|
|
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.89M | 0.04% |
93,661
-28,150
| -23% | -$1.77M |
|
413
Vanguard Financials ETF
VFH
$12.8B
| $5.88M | 0.04% |
77,091
-4,382
| -5% | -$334K |
|
414
Jack Henry & Associates
JKHY
$11.8B
| $5.84M | 0.04% |
40,113
+1,678
| +4% | +$244K |
|
415
Uber
UBER
$190B
| $5.84M | 0.04% |
196,428
+48,665
| +33% | +$1.45M |
|
416
Align Technology
ALGN
$10.1B
| $5.79M | 0.04% |
20,756
-2,063
| -9% | -$576K |
|
417
Eversource Energy
ES
$23.6B
| $5.71M | 0.04% |
67,149
+7,609
| +13% | +$647K |
|
418
Garmin
GRMN
$45.7B
| $5.7M | 0.04% |
58,402
+3,835
| +7% | +$374K |
|
419
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $5.7M | 0.04% |
83,336
-212
| -0.3% | -$14.5K |
|
420
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.69M | 0.04% |
219,985
+20,176
| +10% | +$522K |
|
421
Seagate
STX
$40B
| $5.68M | 0.04% |
95,506
-39,339
| -29% | -$2.34M |
|
422
W.W. Grainger
GWW
$47.5B
| $5.67M | 0.04% |
16,735
+734
| +5% | +$248K |
|
423
Howmet Aerospace
HWM
$71.8B
| $5.66M | 0.04% |
239,709
+19,152
| +9% | +$452K |
|
424
CME Group
CME
$94.4B
| $5.6M | 0.04% |
27,908
+5,760
| +26% | +$1.16M |
|
425
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $5.59M | 0.04% |
113,939
+38,275
| +51% | +$1.88M |
|