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 | |
|---|---|---|---|---|---|---|
976
Baidu
BIDU
$37B
| $1.24M | 0.01% |
9,803
-750
| -7% | -$94.8K |
|
977
Philips
PHG
$26.9B
| $1.24M | 0.01% |
30,771
+4,689
| +18% | +$189K |
|
978
Bank OZK
OZK
$5.89B
| $1.23M | 0.01% |
40,363
+2,367
| +6% | +$72.2K |
|
979
Alexandria Real Estate Equities
ARE
$14.3B
| $1.23M | 0.01% |
7,582
+292
| +4% | +$47.2K |
|
|
CID
980
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.22M | 0.01% |
35,970
-639
| -2% | -$21.7K |
|
|
BMCH
981
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.22M | 0.01% |
42,415
-621
| -1% | -$17.8K |
|
|
CIZ
982
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.21M | 0.01% |
36,403
-137
| -0.4% | -$4.57K |
|
|
LSLT
983
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $1.21M | 0.01% |
42,410
+10,430
| +33% | +$298K |
|
984
Arrow Electronics
ARW
$6.54B
| $1.21M | 0.01% |
14,274
-253
| -2% | -$21.4K |
|
985
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.21M | 0.01% |
48,489
+5,119
| +12% | +$128K |
|
986
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.21M | 0.01% |
32,847
+8,702
| +36% | +$321K |
|
987
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $1.21M | 0.01% |
25,244
-1,598
| -6% | -$76.5K |
|
|
HES
988
DELISTED
Hess
HES
| $1.21M | 0.01% |
18,052
+345
| +2% | +$23K |
|
|
XEC
989
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.01% |
22,948
+9,746
| +74% | +$512K |
|
990
Cirrus Logic
CRUS
$5.78B
| $1.2M | 0.01% |
14,612
+5,893
| +68% | +$486K |
|
991
WaFd
WAFD
$2.47B
| $1.2M | 0.01% |
32,765
-603
| -2% | -$22.1K |
|
992
NOV
NOV
$4.85B
| $1.2M | 0.01% |
47,920
-1,049
| -2% | -$26.3K |
|
993
DaVita
DVA
$9.46B
| $1.2M | 0.01% |
15,942
+9,728
| +157% | +$730K |
|
994
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.2M | 0.01% |
21,677
+137
| +0.6% | +$7.56K |
|
|
MFM
995
MFS Municipal Income Trust
MFM
$220M
| $1.19M | 0.01% |
168,757
+48,797
| +41% | +$345K |
|
996
West Pharmaceutical
WST
$18.4B
| $1.19M | 0.01% |
7,917
-138
| -2% | -$20.7K |
|
|
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | 0.01% |
25,283
+2,084
| +9% | +$98K |
|
998
Idexx Laboratories
IDXX
$51B
| $1.19M | 0.01% |
4,548
-2,288
| -33% | -$598K |
|
999
H.B. Fuller
FUL
$3.33B
| $1.19M | 0.01% |
23,026
-404
| -2% | -$20.8K |
|
1000
HealthEquity
HQY
$7.88B
| $1.18M | 0.01% |
15,952
+2,336
| +17% | +$173K |
|