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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $2.39M | 0.02% |
120,480
-11,510
| -9% | -$228K |
|
727
Targa Resources
TRGP
$34.5B
| $2.38M | 0.02% |
58,341
-13,266
| -19% | -$542K |
|
728
Federated Hermes
FHI
$4.07B
| $2.37M | 0.02% |
72,855
-6,263
| -8% | -$204K |
|
729
Globe Life
GL
$11.4B
| $2.37M | 0.02% |
22,524
+5,038
| +29% | +$530K |
|
730
Hercules Capital
HTGC
$3.53B
| $2.37M | 0.02% |
168,671
+1,714
| +1% | +$24K |
|
|
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.02% |
21,269
-1,834
| -8% | -$203K |
|
732
Franklin Resources
BEN
$12.9B
| $2.35M | 0.02% |
90,447
+30,305
| +50% | +$787K |
|
733
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.35M | 0.02% |
88,636
+11,100
| +14% | +$294K |
|
734
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.34M | 0.02% |
40,223
-145
| -0.4% | -$8.45K |
|
735
Kellanova
K
$27.6B
| $2.33M | 0.02% |
35,854
-3,465
| -9% | -$225K |
|
736
Magna International
MGA
$13B
| $2.33M | 0.02% |
42,455
+541
| +1% | +$29.7K |
|
|
BSJM
737
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.32M | 0.02% |
95,001
+10,460
| +12% | +$256K |
|
738
iShares Mortgage Real Estate ETF
REM
$618M
| $2.32M | 0.02% |
52,126
+4,865
| +10% | +$217K |
|
739
Alcon
ALC
$39B
| $2.32M | 0.02% |
40,988
+4,128
| +11% | +$234K |
|
740
Thor Industries
THO
$5.92B
| $2.32M | 0.02% |
31,173
-2,686
| -8% | -$200K |
|
741
Axsome Therapeutics
AXSM
$6.27B
| $2.31M | 0.02% |
22,360
-6,115
| -21% | -$632K |
|
742
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.31M | 0.02% |
160,432
+7,652
| +5% | +$110K |
|
743
Motorola Solutions
MSI
$79.6B
| $2.3M | 0.02% |
14,294
+899
| +7% | +$145K |
|
744
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.3M | 0.02% |
1,588
+102
| +7% | +$148K |
|
745
Credit Acceptance
CACC
$5.77B
| $2.29M | 0.02% |
5,177
+933
| +22% | +$413K |
|
746
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $2.29M | 0.02% |
90,836
+16,947
| +23% | +$427K |
|
|
Y
747
DELISTED
Alleghany Corporation
Y
| $2.27M | 0.01% |
2,836
-28
| -1% | -$22.4K |
|
748
Capital One
COF
$141B
| $2.26M | 0.01% |
21,923
-645
| -3% | -$66.4K |
|
749
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.23M | 0.01% |
59,963
+97
| +0.2% | +$3.61K |
|
750
Sun Communities
SUI
$16.2B
| $2.23M | 0.01% |
14,843
-78
| -0.5% | -$11.7K |
|