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 | |
|---|---|---|---|---|---|---|
|
STOR
426
DELISTED
STORE Capital Corporation
STOR
| $5.58M | 0.04% |
149,873
+7,859
| +6% | +$293K |
|
427
iShares China Large-Cap ETF
FXI
$6.65B
| $5.58M | 0.04% |
127,862
+5,521
| +5% | +$241K |
|
428
Sanofi
SNY
$113B
| $5.58M | 0.04% |
111,105
+35,910
| +48% | +$1.8M |
|
|
BSCK
429
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.56M | 0.04% |
261,335
+28,164
| +12% | +$600K |
|
430
Zebra Technologies
ZBRA
$16B
| $5.56M | 0.04% |
21,769
-831
| -4% | -$212K |
|
|
WIW
431
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.54M | 0.04% |
480,246
+2,450
| +0.5% | +$28.3K |
|
432
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $5.5M | 0.04% |
96,292
-211
| -0.2% | -$12K |
|
|
STK
433
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $5.47M | 0.04% |
232,249
-1,452
| -0.6% | -$34.2K |
|
434
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $5.46M | 0.04% |
95,614
-45,186
| -32% | -$2.58M |
|
435
D.R. Horton
DHI
$54.2B
| $5.45M | 0.04% |
103,289
+2,560
| +3% | +$135K |
|
436
Sprott Physical Gold
PHYS
$12.8B
| $5.42M | 0.04% |
445,315
+33,685
| +8% | +$410K |
|
437
Progressive
PGR
$143B
| $5.41M | 0.04% |
74,733
-4,141
| -5% | -$300K |
|
438
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.4M | 0.04% |
64,856
+17,103
| +36% | +$1.42M |
|
439
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.35M | 0.04% |
44,848
-66,390
| -60% | -$7.91M |
|
440
Carvana
CVNA
$50.9B
| $5.34M | 0.04% |
57,980
-15
| -0% | -$1.38K |
|
441
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $5.33M | 0.04% |
283,571
+3,467
| +1% | +$65.1K |
|
442
Floor & Decor
FND
$9.42B
| $5.29M | 0.03% |
+104,115
| New | +$5.29M |
|
443
Oneok
OKE
$45.7B
| $5.28M | 0.03% |
69,706
+1,484
| +2% | +$112K |
|
444
Exelon
EXC
$43.9B
| $5.26M | 0.03% |
161,616
+19,959
| +14% | +$649K |
|
445
Weyerhaeuser
WY
$18.9B
| $5.22M | 0.03% |
172,989
-1,396
| -0.8% | -$42.2K |
|
446
Xcel Energy
XEL
$43B
| $5.22M | 0.03% |
82,253
-836
| -1% | -$53.1K |
|
|
B
447
Barrick Mining Corporation
B
$48.5B
| $5.22M | 0.03% |
280,587
+2,182
| +0.8% | +$40.6K |
|
448
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $5.21M | 0.03% |
102,858
-5,752
| -5% | -$291K |
|
449
Ford
F
$46.7B
| $5.21M | 0.03% |
560,316
-17,906
| -3% | -$167K |
|
|
IBDP
450
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.21M | 0.03% |
202,642
+18,964
| +10% | +$487K |
|