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 | |
|---|---|---|---|---|---|---|
751
Sonic Automotive
SAH
$2.83B
| $2.23M | 0.01% |
71,834
+16,866
| +31% | +$523K |
|
752
Republic Services
RSG
$71.2B
| $2.22M | 0.01% |
24,812
-1,128
| -4% | -$101K |
|
|
INFO
753
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.22M | 0.01% |
29,471
+2,721
| +10% | +$205K |
|
|
CHCT
754
Community Healthcare Trust
CHCT
$447M
| $2.22M | 0.01% |
51,717
-1,945
| -4% | -$83.4K |
|
|
FRC
755
DELISTED
First Republic Bank
FRC
| $2.2M | 0.01% |
18,767
-519
| -3% | -$61K |
|
756
Wendy's
WEN
$1.89B
| $2.19M | 0.01% |
98,488
-3,695
| -4% | -$82.1K |
|
757
McKesson
MCK
$87.8B
| $2.19M | 0.01% |
15,795
+3,917
| +33% | +$542K |
|
758
Everest Group
EG
$14.2B
| $2.18M | 0.01% |
7,877
-53
| -0.7% | -$14.7K |
|
759
Wolfspeed
WOLF
$285M
| $2.17M | 0.01% |
46,967
+2,027
| +5% | +$93.6K |
|
|
MLNX
760
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.16M | 0.01% |
18,397
+181
| +1% | +$21.2K |
|
761
National Grid
NGG
$69.8B
| $2.15M | 0.01% |
38,274
+11,262
| +42% | +$633K |
|
|
PEGI
762
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.15M | 0.01% |
80,413
-361
| -0.4% | -$9.66K |
|
763
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.14M | 0.01% |
19,643
-629
| -3% | -$68.6K |
|
764
Compass Minerals
CMP
$794M
| $2.14M | 0.01% |
35,099
+4,127
| +13% | +$252K |
|
765
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $2.14M | 0.01% |
82,197
+1,978
| +2% | +$51.4K |
|
766
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.14M | 0.01% |
61,238
+6,328
| +12% | +$221K |
|
767
TSMC
TSM
$1.3T
| $2.13M | 0.01% |
36,625
+674
| +2% | +$39.2K |
|
768
Infosys
INFY
$70.5B
| $2.13M | 0.01% |
206,120
+46,155
| +29% | +$476K |
|
769
Toronto Dominion Bank
TD
$128B
| $2.13M | 0.01% |
37,873
+212
| +0.6% | +$11.9K |
|
770
DHT Holdings
DHT
$1.96B
| $2.13M | 0.01% |
+256,591
| New | +$2.13M |
|
771
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.12M | 0.01% |
70,006
-91
| -0.1% | -$2.75K |
|
772
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $2.12M | 0.01% |
16,283
-50,999
| -76% | -$6.63M |
|
773
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.11M | 0.01% |
116,829
+13,423
| +13% | +$243K |
|
774
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.11M | 0.01% |
240,458
+43,023
| +22% | +$378K |
|
775
KeyCorp
KEY
$21B
| $2.1M | 0.01% |
103,928
+37,349
| +56% | +$756K |
|