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 | |
|---|---|---|---|---|---|---|
|
BSJK
526
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.11M | 0.03% |
171,732
+3,228
| +2% | +$77.3K |
|
527
Vanguard Consumer Staples ETF
VDC
$7.63B
| $4.1M | 0.03% |
25,450
-2,861
| -10% | -$461K |
|
528
Lennox International
LII
$20.4B
| $4.07M | 0.03% |
16,699
-1,640
| -9% | -$400K |
|
|
ATVI
529
DELISTED
Activision Blizzard Inc.
ATVI
| $4.07M | 0.03% |
68,471
+13,281
| +24% | +$789K |
|
530
ARK Innovation ETF
ARKK
$7.57B
| $4.05M | 0.03% |
80,881
-20,603
| -20% | -$1.03M |
|
531
Parker-Hannifin
PH
$96.3B
| $4.04M | 0.03% |
19,616
-4,215
| -18% | -$867K |
|
532
Hormel Foods
HRL
$14B
| $4.03M | 0.03% |
89,418
+5,098
| +6% | +$230K |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $4.03M | 0.03% |
73,609
-1,024
| -1% | -$56K |
|
534
Sprott Physical Silver Trust
PSLV
$7.76B
| $4.01M | 0.03% |
612,618
+69,780
| +13% | +$456K |
|
535
Freeport-McMoran
FCX
$67B
| $4M | 0.03% |
305,118
-4,415
| -1% | -$57.9K |
|
536
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4M | 0.03% |
80,002
+558
| +0.7% | +$27.9K |
|
537
LyondellBasell Industries
LYB
$17.6B
| $4M | 0.03% |
42,336
+1,642
| +4% | +$155K |
|
538
Ares Capital
ARCC
$15.9B
| $3.99M | 0.03% |
213,779
+5,328
| +3% | +$99.4K |
|
539
First American
FAF
$6.94B
| $3.99M | 0.03% |
68,347
-1,515
| -2% | -$88.4K |
|
540
Akamai
AKAM
$11.3B
| $3.96M | 0.03% |
45,812
+295
| +0.6% | +$25.5K |
|
541
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $3.9M | 0.03% |
70,242
+5,606
| +9% | +$311K |
|
542
Hexcel
HXL
$5.12B
| $3.88M | 0.03% |
52,948
+7,201
| +16% | +$528K |
|
543
Molson Coors Class B
TAP
$9.86B
| $3.88M | 0.03% |
71,964
+64,409
| +853% | +$3.47M |
|
|
CCF
544
DELISTED
Chase Corporation
CCF
| $3.87M | 0.03% |
32,669
-126
| -0.4% | -$14.9K |
|
545
New Jersey Resources
NJR
$4.64B
| $3.87M | 0.03% |
86,825
+19,064
| +28% | +$850K |
|
546
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $3.87M | 0.03% |
105,593
+3,916
| +4% | +$143K |
|
|
NUVA
547
DELISTED
NuVasive, Inc.
NUVA
| $3.87M | 0.03% |
49,987
-1,767
| -3% | -$137K |
|
548
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.86M | 0.03% |
66,241
-4,858
| -7% | -$283K |
|
549
Allegion
ALLE
$14.9B
| $3.85M | 0.03% |
30,926
+2,560
| +9% | +$319K |
|
550
Edison International
EIX
$20.5B
| $3.85M | 0.03% |
51,087
+9,762
| +24% | +$736K |
|