Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $5.89M | 0.02% |
64,491
+7,412
| +13% | +$677K |
|
577
Marvell Technology
MRVL
$57.8B
| $5.84M | 0.02% |
66,782
-203
| -0.3% | -$17.8K |
|
578
Amcor
AMCR
$19B
| $5.81M | 0.02% |
483,964
+17,338
| +4% | +$208K |
|
579
Ross Stores
ROST
$48.8B
| $5.79M | 0.02% |
50,629
+1,548
| +3% | +$177K |
|
|
FLG
580
Flagstar Financial, Inc.
FLG
$5.24B
| $5.76M | 0.02% |
157,186
+51,008
| +48% | +$1.87M |
|
581
McKesson
MCK
$87.8B
| $5.75M | 0.02% |
23,148
+6,595
| +40% | +$1.64M |
|
582
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.75M | 0.02% |
82,207
+9,239
| +13% | +$646K |
|
583
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $5.73M | 0.02% |
155,160
+69,310
| +81% | +$2.56M |
|
584
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $5.67M | 0.02% |
101,207
-62,573
| -38% | -$3.51M |
|
585
Cleveland-Cliffs
CLF
$5.62B
| $5.66M | 0.02% |
260,092
+30,348
| +13% | +$661K |
|
|
586
Alibaba
BABA
$343B
| $5.66M | 0.02% |
47,643
-123,566
| -72% | -$14.7M |
|
587
Trade Desk
TTD
$22.6B
| $5.65M | 0.02% |
61,702
+5,348
| +9% | +$490K |
|
588
Liberty All-Star Equity Fund
USA
$1.93B
| $5.65M | 0.02% |
674,641
+160,490
| +31% | +$1.34M |
|
589
Boston Scientific
BSX
$156B
| $5.63M | 0.02% |
132,504
-30,944
| -19% | -$1.31M |
|
590
Bright Horizons
BFAM
$6.36B
| $5.63M | 0.02% |
44,692
-1,140
| -2% | -$144K |
|
591
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $5.62M | 0.02% |
140,326
+2,105
| +2% | +$84.3K |
|
592
Texas Pacific Land
TPL
$21.6B
| $5.62M | 0.02% |
13,497
-243
| -2% | -$101K |
|
|
CONE
593
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.57M | 0.02% |
62,063
-26,592
| -30% | -$2.39M |
|
594
Teleflex
TFX
$5.76B
| $5.54M | 0.02% |
16,859
-1,243
| -7% | -$408K |
|
595
iShares US Industrials ETF
IYJ
$1.67B
| $5.52M | 0.02% |
48,959
+4,785
| +11% | +$539K |
|
596
Knight Transportation
KNX
$6.76B
| $5.52M | 0.02% |
90,524
+26,609
| +42% | +$1.62M |
|
597
Charter Communications
CHTR
$35.9B
| $5.5M | 0.02% |
8,433
-1,416
| -14% | -$923K |
|
598
Schwab US TIPS ETF
SCHP
$14.1B
| $5.5M | 0.02% |
174,858
+12,330
| +8% | +$388K |
|
|
DFS
599
DELISTED
Discover Financial Services
DFS
| $5.48M | 0.02% |
47,444
-1,908
| -4% | -$221K |
|
600
Essex Property Trust
ESS
$17B
| $5.48M | 0.02% |
15,550
+1,056
| +7% | +$372K |
|