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 | |
|---|---|---|---|---|---|---|
576
Huntsman Corp
HUN
$1.95B
| $3.59M | 0.02% |
148,387
+396
| +0.3% | +$9.57K |
|
577
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $3.58M | 0.02% |
113,067
+2,999
| +3% | +$95K |
|
578
BWX Technologies
BWXT
$14.8B
| $3.57M | 0.02% |
57,442
+1,824
| +3% | +$113K |
|
579
AMN Healthcare
AMN
$798M
| $3.56M | 0.02% |
57,193
-7,389
| -11% | -$460K |
|
580
W.R. Berkley
WRB
$27.4B
| $3.56M | 0.02% |
115,916
-7,890
| -6% | -$242K |
|
581
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $3.54M | 0.02% |
172,044
-8,204
| -5% | -$169K |
|
582
SAP
SAP
$316B
| $3.48M | 0.02% |
25,978
+96
| +0.4% | +$12.9K |
|
583
Southwest Airlines
LUV
$16.3B
| $3.47M | 0.02% |
64,339
+293
| +0.5% | +$15.8K |
|
|
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.46M | 0.02% |
24,360
+240
| +1% | +$34.1K |
|
585
Micron Technology
MU
$151B
| $3.44M | 0.02% |
64,000
+2,705
| +4% | +$145K |
|
586
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $3.44M | 0.02% |
52,356
-70,912
| -58% | -$4.66M |
|
587
Liberty Broadband Class C
LBRDK
$8.67B
| $3.43M | 0.02% |
27,290
+4,950
| +22% | +$623K |
|
588
Corteva
CTVA
$49.2B
| $3.42M | 0.02% |
115,558
-28,440
| -20% | -$841K |
|
589
Franco-Nevada
FNV
$37.8B
| $3.41M | 0.02% |
33,051
+4,174
| +14% | +$431K |
|
590
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $3.41M | 0.02% |
69,487
-327
| -0.5% | -$16.1K |
|
591
Kroger
KR
$44.7B
| $3.41M | 0.02% |
117,533
-7,612
| -6% | -$221K |
|
592
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.41M | 0.02% |
131,873
+31,178
| +31% | +$805K |
|
593
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.41M | 0.02% |
35,926
+290
| +0.8% | +$27.5K |
|
594
Cooper Companies
COO
$13.6B
| $3.4M | 0.02% |
42,344
-3,296
| -7% | -$265K |
|
|
OTRK
595
DELISTED
Ontrak
OTRK
| $3.39M | 0.02% |
2,312
+10
| +0.4% | +$14.7K |
|
596
Amdocs
DOX
$9.43B
| $3.39M | 0.02% |
46,940
-805
| -2% | -$58.1K |
|
|
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.39M | 0.02% |
65,071
-5,169
| -7% | -$269K |
|
598
State Street
STT
$31.8B
| $3.37M | 0.02% |
42,646
+532
| +1% | +$42.1K |
|
599
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.37M | 0.02% |
132,146
+28,033
| +27% | +$714K |
|
600
First Hawaiian
FHB
$3.2B
| $3.37M | 0.02% |
116,690
-1,272
| -1% | -$36.7K |
|