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 | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.65B
| $2.52M | 0.02% |
131,123
-6,769
| -5% | -$130K |
|
702
Vanguard Utilities ETF
VPU
$7.18B
| $2.51M | 0.02% |
17,542
-7,684
| -30% | -$1.1M |
|
703
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.5M | 0.02% |
59,232
+1,893
| +3% | +$80K |
|
|
IBDM
704
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.5M | 0.02% |
100,294
+7,040
| +8% | +$176K |
|
705
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.49M | 0.02% |
11,616
+149
| +1% | +$31.9K |
|
706
DexCom
DXCM
$30.6B
| $2.49M | 0.02% |
45,488
-1,408
| -3% | -$77K |
|
707
iShares US Industrials ETF
IYJ
$1.71B
| $2.49M | 0.02% |
29,656
+1,314
| +5% | +$110K |
|
708
Best Buy
BBY
$16.3B
| $2.48M | 0.02% |
28,294
+1,675
| +6% | +$147K |
|
|
SNT
709
Senstar Technologies
SNT
$101M
| $2.48M | 0.02% |
660,950
+85,918
| +15% | +$322K |
|
710
nVent Electric
NVT
$14.9B
| $2.48M | 0.02% |
96,814
-12,378
| -11% | -$317K |
|
711
NNN REIT
NNN
$8.12B
| $2.47M | 0.02% |
46,069
+2,127
| +5% | +$114K |
|
|
LMRK
712
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.47M | 0.02% |
150,585
+700
| +0.5% | +$11.5K |
|
713
Cognizant
CTSH
$34.8B
| $2.47M | 0.02% |
39,795
-7,107
| -15% | -$441K |
|
714
AllianceBernstein
AB
$4.26B
| $2.45M | 0.02% |
80,921
+2,786
| +4% | +$84.3K |
|
715
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.44M | 0.02% |
43,993
+6,889
| +19% | +$383K |
|
716
Elanco Animal Health
ELAN
$9.46B
| $2.44M | 0.02% |
82,947
-9,195
| -10% | -$271K |
|
717
CBRE Group
CBRE
$48.7B
| $2.44M | 0.02% |
39,781
+8,933
| +29% | +$547K |
|
718
Ciena
CIEN
$16.8B
| $2.44M | 0.02% |
57,102
-15,761
| -22% | -$673K |
|
719
Waste Connections
WCN
$45.9B
| $2.43M | 0.02% |
26,782
+1,724
| +7% | +$157K |
|
720
BlackRock Science and Technology Trust
BST
$1.38B
| $2.42M | 0.02% |
73,734
+6,038
| +9% | +$198K |
|
|
DOC
721
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.42M | 0.02% |
127,805
-1,098
| -0.9% | -$20.8K |
|
722
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.41M | 0.02% |
60,936
+3,359
| +6% | +$133K |
|
723
Reaves Utility Income Fund
UTG
$3.29B
| $2.4M | 0.02% |
64,815
+3,582
| +6% | +$133K |
|
724
Sonoco
SON
$4.55B
| $2.4M | 0.02% |
38,808
-1,446
| -4% | -$89.2K |
|
725
Silicon Motion
SIMO
$2.88B
| $2.39M | 0.02% |
47,215
+519
| +1% | +$26.3K |
|