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 | |
|---|---|---|---|---|---|---|
651
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.83M | 0.02% |
252,350
+38,668
| +18% | +$433K |
|
652
Church & Dwight Co
CHD
$23.1B
| $2.82M | 0.02% |
40,030
-2,842
| -7% | -$200K |
|
653
Shopify
SHOP
$186B
| $2.81M | 0.02% |
70,720
+7,050
| +11% | +$280K |
|
654
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.8M | 0.02% |
25,567
+7,333
| +40% | +$803K |
|
655
Vanguard Total International Stock ETF
VXUS
$103B
| $2.8M | 0.02% |
50,180
+1,372
| +3% | +$76.4K |
|
656
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.78M | 0.02% |
40,399
-805
| -2% | -$55.3K |
|
|
IBDO
657
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.77M | 0.02% |
108,387
+11,810
| +12% | +$302K |
|
658
PBF Energy
PBF
$3.47B
| $2.76M | 0.02% |
88,120
+37,307
| +73% | +$1.17M |
|
659
Primerica
PRI
$8.79B
| $2.76M | 0.02% |
21,160
-1,548
| -7% | -$202K |
|
660
Bank of Hawaii
BOH
$2.71B
| $2.75M | 0.02% |
28,878
+4,152
| +17% | +$395K |
|
661
Dollar Tree
DLTR
$19.6B
| $2.75M | 0.02% |
29,199
-7,623
| -21% | -$717K |
|
662
Public Service Enterprise Group
PEG
$39.9B
| $2.75M | 0.02% |
46,503
-4,697
| -9% | -$277K |
|
663
lululemon athletica
LULU
$19.6B
| $2.74M | 0.02% |
11,843
+2,258
| +24% | +$523K |
|
|
HQH
664
abrdn Healthcare Investors
HQH
$905M
| $2.73M | 0.02% |
130,546
-5,199
| -4% | -$109K |
|
665
Carnival Corp
CCL
$42.8B
| $2.72M | 0.02% |
53,597
-1,610
| -3% | -$81.8K |
|
666
eBay
EBAY
$42.2B
| $2.72M | 0.02% |
75,214
+13,795
| +22% | +$498K |
|
667
Teleflex
TFX
$5.76B
| $2.71M | 0.02% |
7,205
-2,525
| -26% | -$950K |
|
668
Waters Corp
WAT
$17.9B
| $2.7M | 0.02% |
11,575
-90
| -0.8% | -$21K |
|
669
Graco
GGG
$14B
| $2.7M | 0.02% |
51,817
+8,540
| +20% | +$444K |
|
670
Mettler-Toledo International
MTD
$26.5B
| $2.69M | 0.02% |
3,393
-191
| -5% | -$152K |
|
671
Leidos
LDOS
$23B
| $2.69M | 0.02% |
27,479
-1,836
| -6% | -$180K |
|
672
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.69M | 0.02% |
44,520
-3,965
| -8% | -$239K |
|
673
Ball Corp
BALL
$13.7B
| $2.69M | 0.02% |
41,546
-14,496
| -26% | -$938K |
|
674
TransDigm Group
TDG
$73.9B
| $2.68M | 0.02% |
4,781
+2,628
| +122% | +$1.47M |
|
675
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.67M | 0.02% |
54,644
+18,128
| +50% | +$884K |
|