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 | |
|---|---|---|---|---|---|---|
776
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.1M | 0.01% |
92,172
-3,990
| -4% | -$91K |
|
777
Mohawk Industries
MHK
$8.38B
| $2.1M | 0.01% |
15,419
+6,977
| +83% | +$952K |
|
778
iShares Global Timber & Forestry ETF
WOOD
$248M
| $2.1M | 0.01% |
+31,284
| New | +$2.1M |
|
779
Rollins
ROL
$27.5B
| $2.09M | 0.01% |
94,526
-4,794
| -5% | -$106K |
|
780
WisdomTree International Equity Fund
DWM
$600M
| $2.08M | 0.01% |
38,965
-213
| -0.5% | -$11.4K |
|
781
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.08M | 0.01% |
109,610
+6,663
| +6% | +$127K |
|
782
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.07M | 0.01% |
70,470
+13,936
| +25% | +$409K |
|
|
IAA
783
DELISTED
IAA, Inc. Common Stock
IAA
| $2.06M | 0.01% |
43,861
-1,141
| -3% | -$53.7K |
|
784
Dorman Products
DORM
$4.87B
| $2.06M | 0.01% |
27,231
-1,531
| -5% | -$116K |
|
785
Fortinet
FTNT
$61B
| $2.06M | 0.01% |
96,570
+29,965
| +45% | +$640K |
|
786
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $2.06M | 0.01% |
30,182
+681
| +2% | +$46.5K |
|
787
iShares Global 100 ETF
IOO
$7.15B
| $2.06M | 0.01% |
38,158
+580
| +2% | +$31.3K |
|
788
Darden Restaurants
DRI
$24.7B
| $2.05M | 0.01% |
18,826
+1,193
| +7% | +$130K |
|
789
CACI
CACI
$10.6B
| $2.03M | 0.01% |
8,135
+5,626
| +224% | +$1.41M |
|
790
New Mountain Finance
NMFC
$1.12B
| $2.03M | 0.01% |
148,004
-6,774
| -4% | -$93.1K |
|
791
FMC
FMC
$4.63B
| $2.03M | 0.01% |
20,282
+372
| +2% | +$37.1K |
|
792
Oshkosh
OSK
$8.79B
| $2.03M | 0.01% |
21,396
+451
| +2% | +$42.7K |
|
793
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $2.02M | 0.01% |
90,744
+8,175
| +10% | +$182K |
|
794
Ameris Bancorp
ABCB
$5.07B
| $2.02M | 0.01% |
47,439
-1,865
| -4% | -$79.3K |
|
|
TECD
795
DELISTED
Tech Data Corp
TECD
| $2.01M | 0.01% |
13,994
-7,168
| -34% | -$1.03M |
|
796
Omega Healthcare
OHI
$12.6B
| $2.01M | 0.01% |
47,435
+1,344
| +3% | +$56.9K |
|
797
Cencora
COR
$58.3B
| $2.01M | 0.01% |
23,609
+8,667
| +58% | +$737K |
|
798
Tidewater
TDW
$2.94B
| $2M | 0.01% |
103,935
-44,626
| -30% | -$860K |
|
799
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.99M | 0.01% |
76,639
+3,218
| +4% | +$83.5K |
|
800
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$432M
| $1.98M | 0.01% |
68,669
-3,260
| -5% | -$93.9K |
|