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 | |
|---|---|---|---|---|---|---|
601
Liberty Global Class C
LBTYK
$4B
| $3.36M | 0.02% |
154,211
+4,520
| +3% | +$98.5K |
|
602
Pool Corp
POOL
$12B
| $3.35M | 0.02% |
15,754
-1,243
| -7% | -$264K |
|
603
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.34M | 0.02% |
80,351
+572
| +0.7% | +$23.7K |
|
604
British American Tobacco
BTI
$123B
| $3.33M | 0.02% |
78,520
+4,000
| +5% | +$170K |
|
605
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.33M | 0.02% |
51,654
-9
| -0% | -$581 |
|
606
United Airlines
UAL
$34.2B
| $3.32M | 0.02% |
37,719
+6,306
| +20% | +$556K |
|
607
Royal Caribbean
RCL
$93.8B
| $3.32M | 0.02% |
24,851
+2,933
| +13% | +$392K |
|
608
RBC Bearings
RBC
$11.8B
| $3.32M | 0.02% |
20,947
-1,646
| -7% | -$261K |
|
609
Broadridge
BR
$29.6B
| $3.31M | 0.02% |
26,786
-496
| -2% | -$61.3K |
|
|
MXIM
610
DELISTED
Maxim Integrated Products
MXIM
| $3.31M | 0.02% |
53,733
+5,642
| +12% | +$347K |
|
611
Iron Mountain
IRM
$28.6B
| $3.3M | 0.02% |
103,446
+11,180
| +12% | +$356K |
|
|
BSJL
612
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.29M | 0.02% |
133,429
+11,782
| +10% | +$291K |
|
613
Fox Class A
FOXA
$26.1B
| $3.28M | 0.02% |
88,432
+17,099
| +24% | +$634K |
|
614
Factset
FDS
$14.1B
| $3.24M | 0.02% |
12,061
-4,125
| -25% | -$1.11M |
|
615
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $3.23M | 0.02% |
40,174
-318
| -0.8% | -$25.6K |
|
616
Conagra Brands
CAG
$9.3B
| $3.23M | 0.02% |
94,316
+1,014
| +1% | +$34.7K |
|
617
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.22M | 0.02% |
77,344
-1,100
| -1% | -$45.8K |
|
618
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.22M | 0.02% |
65,495
+59,021
| +912% | +$2.9M |
|
619
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $3.21M | 0.02% |
99,670
+5,287
| +6% | +$170K |
|
620
First Trust Europe AlphaDEX Fund
FEP
$337M
| $3.2M | 0.02% |
85,133
-5,876
| -6% | -$221K |
|
621
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $3.17M | 0.02% |
69,223
+3,760
| +6% | +$172K |
|
622
Verisk Analytics
VRSK
$37.5B
| $3.17M | 0.02% |
21,192
+3,828
| +22% | +$572K |
|
623
UGI
UGI
$7.36B
| $3.14M | 0.02% |
69,513
-47,073
| -40% | -$2.13M |
|
624
VSE Corp
VSEC
$3.38B
| $3.13M | 0.02% |
82,290
| – | – |
|
625
CarMax
KMX
$9.21B
| $3.12M | 0.02% |
35,614
+1,959
| +6% | +$172K |
|