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 | |
|---|---|---|---|---|---|---|
826
Snap-on
SNA
$16.9B
| $1.86M | 0.01% |
10,978
-665
| -6% | -$113K |
|
827
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.86M | 0.01% |
29,447
+1,192
| +4% | +$75.2K |
|
828
Community Bank
CBU
$3.13B
| $1.85M | 0.01% |
26,119
+983
| +4% | +$69.7K |
|
829
Expedia Group
EXPE
$26.6B
| $1.85M | 0.01% |
17,109
-5,621
| -25% | -$608K |
|
830
Ventas
VTR
$31.4B
| $1.84M | 0.01% |
31,885
-5,588
| -15% | -$323K |
|
831
Nutrien
NTR
$27.9B
| $1.84M | 0.01% |
38,381
-2,748
| -7% | -$132K |
|
832
Labcorp
LH
$22.7B
| $1.84M | 0.01% |
12,624
-118
| -0.9% | -$17.2K |
|
833
SPDR S&P International Dividend ETF
DWX
$491M
| $1.83M | 0.01% |
45,588
+10,514
| +30% | +$423K |
|
834
Interactive Brokers
IBKR
$27.9B
| $1.83M | 0.01% |
156,680
-16,488
| -10% | -$192K |
|
835
Morgan Stanley
MS
$246B
| $1.83M | 0.01% |
35,697
+3,390
| +10% | +$173K |
|
836
United Natural Foods
UNFI
$1.72B
| $1.82M | 0.01% |
208,059
-5,992
| -3% | -$52.5K |
|
837
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.82M | 0.01% |
36,262
+1,189
| +3% | +$59.7K |
|
838
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.82M | 0.01% |
70,603
-2,630
| -4% | -$67.8K |
|
839
EPAM Systems
EPAM
$8.5B
| $1.81M | 0.01% |
8,511
-618
| -7% | -$131K |
|
|
FLOW
840
DELISTED
SPX FLOW, Inc.
FLOW
| $1.8M | 0.01% |
36,902
-9,738
| -21% | -$476K |
|
841
Roku
ROKU
$14B
| $1.8M | 0.01% |
13,408
+962
| +8% | +$129K |
|
842
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.78M | 0.01% |
68,044
-777
| -1% | -$20.3K |
|
843
Dolby
DLB
$6.8B
| $1.75M | 0.01% |
25,448
-1,355
| -5% | -$93.2K |
|
844
Old Republic International
ORI
$9.92B
| $1.75M | 0.01% |
78,234
+260
| +0.3% | +$5.82K |
|
845
NiSource
NI
$19.2B
| $1.75M | 0.01% |
62,831
+17,750
| +39% | +$494K |
|
846
Donegal Group Class A
DGICA
$698M
| $1.75M | 0.01% |
117,795
-4,271
| -3% | -$63.3K |
|
|
BSJN
847
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.74M | 0.01% |
66,378
+13,217
| +25% | +$345K |
|
848
KKR & Co
KKR
$124B
| $1.73M | 0.01% |
59,204
-2,902
| -5% | -$84.7K |
|
849
Digital Realty Trust
DLR
$59.3B
| $1.72M | 0.01% |
14,395
-730
| -5% | -$87.4K |
|
850
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.72M | 0.01% |
78,378
+3,476
| +5% | +$76.2K |
|