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 | 5.87% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$204B
| $4.79M | 0.03% |
60,528
+2,190
| +4% | +$173K |
|
477
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $4.78M | 0.03% |
142,736
+13,054
| +10% | +$437K |
|
478
Ubiquiti
UI
$35.3B
| $4.77M | 0.03% |
25,217
+1,843
| +8% | +$348K |
|
479
Zimmer Biomet
ZBH
$20.7B
| $4.76M | 0.03% |
32,746
-6,546
| -17% | -$951K |
|
480
FirstEnergy
FE
$25B
| $4.76M | 0.03% |
97,872
-100,127
| -51% | -$4.87M |
|
481
Medical Properties Trust
MPW
$2.75B
| $4.76M | 0.03% |
225,294
+115
| +0.1% | +$2.43K |
|
482
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $4.74M | 0.03% |
95,307
-130,971
| -58% | -$6.52M |
|
483
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.74M | 0.03% |
81,285
-8,563
| -10% | -$499K |
|
484
KLA
KLAC
$120B
| $4.7M | 0.03% |
26,378
+4,504
| +21% | +$803K |
|
485
Booz Allen Hamilton
BAH
$12.5B
| $4.68M | 0.03% |
65,791
+4,058
| +7% | +$289K |
|
486
Invesco Preferred ETF
PGX
$3.95B
| $4.67M | 0.03% |
310,842
+436
| +0.1% | +$6.55K |
|
487
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $4.66M | 0.03% |
222,587
+162,024
| +268% | +$3.39M |
|
488
Essential Utilities
WTRG
$10.8B
| $4.64M | 0.03% |
98,741
+947
| +1% | +$44.5K |
|
489
Intuitive Surgical
ISRG
$168B
| $4.63M | 0.03% |
23,514
+6,660
| +40% | +$1.31M |
|
490
United Bankshares
UBSI
$5.41B
| $4.63M | 0.03% |
119,791
-6,282
| -5% | -$243K |
|
491
iShares Silver Trust
SLV
$20.3B
| $4.6M | 0.03% |
275,605
-287,684
| -51% | -$4.8M |
|
492
Canadian National Railway
CNI
$59.5B
| $4.55M | 0.03% |
50,252
-107,610
| -68% | -$9.73M |
|
493
TC Energy
TRP
$53.9B
| $4.53M | 0.03% |
85,029
+8,768
| +11% | +$467K |
|
|
XYZ
494
Block, Inc.
XYZ
$46.2B
| $4.51M | 0.03% |
72,113
+3,268
| +5% | +$204K |
|
495
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $4.51M | 0.03% |
153,363
+1,228
| +0.8% | +$36.1K |
|
|
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.49M | 0.03% |
68,663
+10,903
| +19% | +$713K |
|
497
Schwab 1000 Index ETF
SCHK
$4.54B
| $4.48M | 0.03% |
283,762
+24,896
| +10% | +$393K |
|
498
Fidelity National Information Services
FIS
$36B
| $4.46M | 0.03% |
32,068
-1,040
| -3% | -$145K |
|
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.44M | 0.03% |
29,818
-7,906
| -21% | -$1.18M |
|
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.41M | 0.03% |
45,614
+3,130
| +7% | +$303K |
|