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 | |
|---|---|---|---|---|---|---|
876
Smith & Nephew
SNN
$16.5B
| $1.59M | 0.01% |
33,064
-253
| -0.8% | -$12.2K |
|
|
HEES
877
DELISTED
H&E Equipment Services
HEES
| $1.57M | 0.01% |
47,065
+4,171
| +10% | +$139K |
|
878
JetBlue
JBLU
$1.85B
| $1.57M | 0.01% |
84,030
-5,280
| -6% | -$98.8K |
|
879
MKS Inc. Common Stock
MKSI
$7.43B
| $1.57M | 0.01% |
14,302
-585
| -4% | -$64.3K |
|
880
Global X MLP ETF
MLPA
$1.82B
| $1.57M | 0.01% |
33,198
+20,370
| +159% | +$963K |
|
881
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $1.57M | 0.01% |
40,392
-551
| -1% | -$21.4K |
|
882
Quest Diagnostics
DGX
$20.1B
| $1.56M | 0.01% |
14,642
+626
| +4% | +$66.9K |
|
883
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $1.56M | 0.01% |
38,203
+988
| +3% | +$40.4K |
|
884
AutoZone
AZO
$71.1B
| $1.56M | 0.01% |
1,309
+356
| +37% | +$424K |
|
885
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.56M | 0.01% |
45,353
+8,700
| +24% | +$299K |
|
886
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.55M | 0.01% |
22,939
+5,651
| +33% | +$382K |
|
887
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.55M | 0.01% |
110,965
-8,276
| -7% | -$115K |
|
888
RCI Hospitality Holdings
RICK
$295M
| $1.55M | 0.01% |
75,371
-2,849
| -4% | -$58.4K |
|
889
Cardinal Health
CAH
$35.6B
| $1.54M | 0.01% |
30,412
-6,068
| -17% | -$307K |
|
890
iShares Semiconductor ETF
SOXX
$13.9B
| $1.54M | 0.01% |
18,366
+2,898
| +19% | +$243K |
|
891
Frequency Electronics
FEIM
$318M
| $1.53M | 0.01% |
150,150
+200
| +0.1% | +$2.04K |
|
892
Regions Financial
RF
$24.1B
| $1.53M | 0.01% |
89,344
+13,370
| +18% | +$229K |
|
893
Newmont
NEM
$86.2B
| $1.52M | 0.01% |
34,893
+2,426
| +7% | +$105K |
|
|
SIVB
894
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.01% |
6,036
-4,322
| -42% | -$1.08M |
|
|
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.01% |
84,849
-18,072
| -18% | -$322K |
|
|
DS
896
DELISTED
Drive Shack Inc.
DS
| $1.51M | 0.01% |
413,205
-8,156
| -2% | -$29.8K |
|
|
GMRE
897
Global Medical REIT
GMRE
$511M
| $1.51M | 0.01% |
113,750
-1,993
| -2% | -$26.4K |
|
|
DISH
898
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.01% |
42,403
+27,433
| +183% | +$973K |
|
|
CMBT
899
CMB.TECH NV
CMBT
$2.75B
| $1.5M | 0.01% |
+119,580
| New | +$1.5M |
|
900
RenaissanceRe
RNR
$11.2B
| $1.49M | 0.01% |
7,612
-557
| -7% | -$109K |
|