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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$14.9B
| $5.2M | 0.03% |
66,290
+3,318
| +5% | +$260K |
|
452
Vanguard Communication Services ETF
VOX
$5.82B
| $5.19M | 0.03% |
55,297
+3,171
| +6% | +$298K |
|
453
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.19M | 0.03% |
46,736
+950
| +2% | +$105K |
|
454
iShares National Muni Bond ETF
MUB
$38.9B
| $5.19M | 0.03% |
45,542
-533
| -1% | -$60.7K |
|
455
Advanced Micro Devices
AMD
$245B
| $5.18M | 0.03% |
112,880
-37,121
| -25% | -$1.7M |
|
456
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.17M | 0.03% |
102,763
+14,548
| +16% | +$732K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $5.12M | 0.03% |
60,392
-10,329
| -15% | -$876K |
|
458
DocuSign
DOCU
$16.1B
| $5.1M | 0.03% |
68,845
+1,833
| +3% | +$136K |
|
459
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $5.09M | 0.03% |
112,269
+5,943
| +6% | +$269K |
|
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.07M | 0.03% |
117,495
+6,646
| +6% | +$287K |
|
461
Brown-Forman Class B
BF.B
$13.7B
| $5.01M | 0.03% |
74,057
+10,419
| +16% | +$704K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $5M | 0.03% |
116,426
+5,566
| +5% | +$239K |
|
463
Compass Diversified
CODI
$548M
| $4.98M | 0.03% |
200,269
-260
| -0.1% | -$6.46K |
|
464
Boston Scientific
BSX
$159B
| $4.98M | 0.03% |
110,036
+3,553
| +3% | +$161K |
|
465
H&R Block
HRB
$6.85B
| $4.94M | 0.03% |
210,495
+109,513
| +108% | +$2.57M |
|
466
Novo Nordisk
NVO
$245B
| $4.94M | 0.03% |
170,544
+19,258
| +13% | +$557K |
|
467
ASML
ASML
$307B
| $4.92M | 0.03% |
16,614
+1,257
| +8% | +$372K |
|
468
Woodward
WWD
$14.6B
| $4.91M | 0.03% |
41,441
-450
| -1% | -$53.3K |
|
469
Fortive
FTV
$16.2B
| $4.86M | 0.03% |
76,045
-5,124
| -6% | -$328K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.03% |
32,058
-1,317
| -4% | -$199K |
|
471
Nordson
NDSN
$12.6B
| $4.85M | 0.03% |
29,772
-2,415
| -8% | -$393K |
|
472
Estee Lauder
EL
$32.1B
| $4.85M | 0.03% |
23,467
+2,619
| +13% | +$541K |
|
473
IQVIA
IQV
$31.9B
| $4.82M | 0.03% |
31,211
-2,232
| -7% | -$345K |
|
|
AZPN
474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.82M | 0.03% |
39,814
-13,578
| -25% | -$1.64M |
|
475
Apollo Global Management
APO
$75.3B
| $4.81M | 0.03% |
100,907
+24,643
| +32% | +$1.18M |
|