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 | |
|---|---|---|---|---|---|---|
676
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.67M | 0.02% |
41,038
-10,858
| -21% | -$705K |
|
677
Hartford Financial Services
HIG
$36.7B
| $2.66M | 0.02% |
43,824
+9,794
| +29% | +$595K |
|
678
SEI Investments
SEIC
$10.8B
| $2.66M | 0.02% |
40,605
+6,947
| +21% | +$455K |
|
679
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.64M | 0.02% |
53,840
+16,812
| +45% | +$824K |
|
680
Entergy
ETR
$38.8B
| $2.64M | 0.02% |
43,996
+654
| +2% | +$39.2K |
|
681
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.63M | 0.02% |
136,365
+11,574
| +9% | +$223K |
|
|
IBDN
682
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.63M | 0.02% |
103,947
-50,818
| -33% | -$1.29M |
|
683
Arista Networks
ANET
$178B
| $2.63M | 0.02% |
206,576
-59,344
| -22% | -$754K |
|
684
Roper Technologies
ROP
$55.9B
| $2.62M | 0.02% |
7,394
-24
| -0.3% | -$8.5K |
|
685
Rockwell Automation
ROK
$38.8B
| $2.61M | 0.02% |
12,889
-289
| -2% | -$58.6K |
|
686
Ionis Pharmaceuticals
IONS
$10.3B
| $2.61M | 0.02% |
43,174
-1,595
| -4% | -$96.3K |
|
687
Regeneron Pharmaceuticals
REGN
$59B
| $2.59M | 0.02% |
6,901
+3,988
| +137% | +$1.5M |
|
688
Schwab US REIT ETF
SCHH
$8.31B
| $2.58M | 0.02% |
112,148
+1,092
| +1% | +$25.1K |
|
689
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $2.58M | 0.02% |
66,592
+19,722
| +42% | +$763K |
|
690
Monster Beverage
MNST
$61.9B
| $2.57M | 0.02% |
80,866
+14,486
| +22% | +$460K |
|
691
iShares S&P 100 ETF
OEF
$22.3B
| $2.57M | 0.02% |
17,829
-1,918
| -10% | -$276K |
|
692
Bank of Montreal
BMO
$90.9B
| $2.56M | 0.02% |
33,086
+956
| +3% | +$74.1K |
|
|
IFN
693
India Fund
IFN
$600M
| $2.56M | 0.02% |
127,104
+23,045
| +22% | +$464K |
|
694
Avery Dennison
AVY
$13B
| $2.56M | 0.02% |
19,551
-281
| -1% | -$36.8K |
|
695
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2.55M | 0.02% |
143,198
+610
| +0.4% | +$10.9K |
|
696
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.54M | 0.02% |
56,358
+664
| +1% | +$30K |
|
697
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.54M | 0.02% |
26,814
+24,383
| +1,003% | +$2.31M |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $2.54M | 0.02% |
16,726
+4,495
| +37% | +$682K |
|
699
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $2.53M | 0.02% |
52,909
+4,504
| +9% | +$216K |
|
700
Leggett & Platt
LEG
$1.38B
| $2.52M | 0.02% |
49,630
+4,423
| +10% | +$225K |
|