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 | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.84M | 0.03% |
150,496
+1,064
| +0.7% | +$27.2K |
|
552
Cincinnati Financial
CINF
$24.1B
| $3.84M | 0.03% |
36,506
-201
| -0.5% | -$21.1K |
|
553
Clean Harbors
CLH
$12.7B
| $3.84M | 0.03% |
+44,746
| New | +$3.84M |
|
554
Sempra
SRE
$52B
| $3.83M | 0.03% |
50,518
-836
| -2% | -$63.3K |
|
|
PCI
555
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.8M | 0.03% |
150,914
+11,219
| +8% | +$283K |
|
556
AerCap
AER
$21.8B
| $3.8M | 0.02% |
61,781
+3,333
| +6% | +$205K |
|
557
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.8M | 0.02% |
138,180
+9,546
| +7% | +$262K |
|
558
A.O. Smith
AOS
$10B
| $3.8M | 0.02% |
79,649
-3,819
| -5% | -$182K |
|
559
MGM Resorts International
MGM
$9.86B
| $3.79M | 0.02% |
113,935
-68,465
| -38% | -$2.28M |
|
560
Asbury Automotive
ABG
$4.96B
| $3.75M | 0.02% |
33,540
+3,136
| +10% | +$351K |
|
561
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.74M | 0.02% |
55,852
+16,576
| +42% | +$1.11M |
|
562
ServiceNow
NOW
$193B
| $3.74M | 0.02% |
13,244
+1,707
| +15% | +$482K |
|
563
Vanguard Extended Market ETF
VXF
$24B
| $3.73M | 0.02% |
29,592
+443
| +2% | +$55.8K |
|
564
NetEase
NTES
$91.3B
| $3.71M | 0.02% |
60,560
+32,010
| +112% | +$1.96M |
|
565
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.69M | 0.02% |
122,979
+3,101
| +3% | +$93.1K |
|
566
Taylor Devices
TAYD
$147M
| $3.69M | 0.02% |
350,711
| – | – |
|
567
Charles River Laboratories
CRL
$7.77B
| $3.69M | 0.02% |
24,122
-1,678
| -7% | -$256K |
|
568
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
| $3.68M | 0.02% |
138,472
+40,774
| +42% | +$1.08M |
|
569
HEICO
HEI
$43.5B
| $3.67M | 0.02% |
32,172
+4,342
| +16% | +$496K |
|
570
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.65M | 0.02% |
57,274
-39,670
| -41% | -$2.53M |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $3.64M | 0.02% |
37,233
-10,682
| -22% | -$1.04M |
|
|
ALXN
572
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.63M | 0.02% |
33,584
-545
| -2% | -$58.9K |
|
573
Energy Transfer Partners
ET
$59B
| $3.63M | 0.02% |
282,665
-108,049
| -28% | -$1.39M |
|
574
Cintas
CTAS
$80.7B
| $3.62M | 0.02% |
53,844
+29,564
| +122% | +$1.99M |
|
575
SiteOne Landscape Supply
SITE
$6.44B
| $3.59M | 0.02% |
39,645
-3,661
| -8% | -$332K |
|