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 | |
|---|---|---|---|---|---|---|
|
CIO
851
City Office REIT
CIO
$280M
| $1.72M | 0.01% |
127,079
+14,143
| +13% | +$191K |
|
852
Centene
CNC
$15.4B
| $1.72M | 0.01% |
27,271
+2,882
| +12% | +$181K |
|
853
HCA Healthcare
HCA
$92.3B
| $1.71M | 0.01% |
11,580
-552
| -5% | -$81.6K |
|
854
Navient
NAVI
$1.29B
| $1.71M | 0.01% |
124,998
+18,469
| +17% | +$253K |
|
855
Webster Financial
WBS
$10.2B
| $1.71M | 0.01% |
31,979
+11,032
| +53% | +$589K |
|
856
Simon Property Group
SPG
$58.5B
| $1.7M | 0.01% |
11,434
-1,668
| -13% | -$248K |
|
857
Trade Desk
TTD
$22.6B
| $1.7M | 0.01% |
65,380
-8,150
| -11% | -$212K |
|
|
DISCK
858
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.69M | 0.01% |
55,282
+19,872
| +56% | +$606K |
|
|
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.68M | 0.01% |
101,892
+1,047
| +1% | +$17.3K |
|
860
Amphenol
APH
$145B
| $1.68M | 0.01% |
62,044
+1,800
| +3% | +$48.7K |
|
861
Telus
TU
$24.1B
| $1.68M | 0.01% |
86,602
+728
| +0.8% | +$14.1K |
|
862
iShares US Financials ETF
IYF
$4.03B
| $1.67M | 0.01% |
24,296
-7,098
| -23% | -$489K |
|
863
Vanguard Industrials ETF
VIS
$6.11B
| $1.67M | 0.01% |
10,869
-519
| -5% | -$79.9K |
|
864
Gaming and Leisure Properties
GLPI
$13.6B
| $1.67M | 0.01% |
38,848
+1,998
| +5% | +$86K |
|
|
FLG
865
Flagstar Financial, Inc.
FLG
$5.24B
| $1.67M | 0.01% |
46,172
-1,447
| -3% | -$52.2K |
|
866
Trex
TREX
$6.43B
| $1.66M | 0.01% |
37,028
| – | – |
|
|
IBDL
867
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.65M | 0.01% |
65,335
+7,859
| +14% | +$199K |
|
|
BKI
868
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.65M | 0.01% |
25,607
-782
| -3% | -$50.4K |
|
869
Equifax
EFX
$30.3B
| $1.65M | 0.01% |
11,774
-1,427
| -11% | -$200K |
|
870
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.65M | 0.01% |
+20,219
| New | +$1.65M |
|
871
Digimarc
DMRC
$203M
| $1.64M | 0.01% |
48,826
+616
| +1% | +$20.7K |
|
872
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.63M | 0.01% |
111,338
-99
| -0.1% | -$1.45K |
|
873
Planet Fitness
PLNT
$8.52B
| $1.62M | 0.01% |
21,746
+12,363
| +132% | +$923K |
|
|
NID
874
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.6M | 0.01% |
114,772
-1,174
| -1% | -$16.3K |
|
875
SolarEdge
SEDG
$1.75B
| $1.6M | 0.01% |
16,776
+7,082
| +73% | +$673K |
|