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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$150B
| $4.4M | 0.03% |
20,957
-1,313
| -6% | -$276K |
|
502
Vicor
VICR
$2.27B
| $4.4M | 0.03% |
94,087
-13,786
| -13% | -$644K |
|
503
Equinix
EQIX
$74.9B
| $4.39M | 0.03% |
7,525
+177
| +2% | +$103K |
|
504
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.34M | 0.03% |
356,082
-55,523
| -13% | -$676K |
|
505
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.33M | 0.03% |
169,434
+97,428
| +135% | +$2.49M |
|
506
iShares Gold Trust
IAU
$53.3B
| $4.33M | 0.03% |
149,231
+6,579
| +5% | +$191K |
|
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4.32M | 0.03% |
50,656
+584
| +1% | +$49.9K |
|
508
Fair Isaac
FICO
$37.1B
| $4.32M | 0.03% |
11,525
+5,700
| +98% | +$2.14M |
|
509
Ross Stores
ROST
$49.6B
| $4.3M | 0.03% |
36,896
+2,054
| +6% | +$239K |
|
510
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4.29M | 0.03% |
181,539
-13,628
| -7% | -$322K |
|
511
Fastenal
FAST
$55B
| $4.28M | 0.03% |
231,568
-15,862
| -6% | -$293K |
|
512
Allstate
ALL
$52.7B
| $4.28M | 0.03% |
38,023
+4,556
| +14% | +$512K |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $4.27M | 0.03% |
27,904
+4,337
| +18% | +$664K |
|
514
CMS Energy
CMS
$21.2B
| $4.26M | 0.03% |
67,814
+5,855
| +9% | +$368K |
|
515
Alliant Energy
LNT
$16.5B
| $4.24M | 0.03% |
77,461
+360
| +0.5% | +$19.7K |
|
|
AHH
516
Armada Hoffler Properties
AHH
$587M
| $4.23M | 0.03% |
230,593
+16,479
| +8% | +$302K |
|
517
RPM International
RPM
$16.1B
| $4.22M | 0.03% |
55,016
+2,356
| +4% | +$181K |
|
518
Pinnacle West Capital
PNW
$10.5B
| $4.22M | 0.03% |
46,913
+7,583
| +19% | +$682K |
|
519
Old Dominion Freight Line
ODFL
$31.2B
| $4.21M | 0.03% |
66,606
+2,964
| +5% | +$188K |
|
520
Brookfield
BN
$99B
| $4.16M | 0.03% |
134,570
+15,103
| +13% | +$467K |
|
521
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.16M | 0.03% |
406,443
-119,136
| -23% | -$1.22M |
|
522
Microchip Technology
MCHP
$34.9B
| $4.15M | 0.03% |
79,274
+388
| +0.5% | +$20.3K |
|
523
Electronic Arts
EA
$41.5B
| $4.14M | 0.03% |
38,528
+4,523
| +13% | +$486K |
|
|
DISCA
524
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.13M | 0.03% |
126,083
+21,752
| +21% | +$712K |
|
525
Yum! Brands
YUM
$41.1B
| $4.12M | 0.03% |
40,903
-64,847
| -61% | -$6.53M |
|