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 | |
|---|---|---|---|---|---|---|
1001
Willis Towers Watson
WTW
$33.2B
| $1.17M | 0.01% |
5,793
-29
| -0.5% | -$5.86K |
|
1002
RELX
RELX
$84.6B
| $1.17M | 0.01% |
46,319
-579
| -1% | -$14.6K |
|
1003
Amplify Mobile Payments ETF
IPAY
$273M
| $1.17M | 0.01% |
23,573
-1
| -0% | -$50 |
|
1004
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.17M | 0.01% |
45,255
+33,784
| +295% | +$872K |
|
1005
Lear
LEA
$5.81B
| $1.16M | 0.01% |
8,461
-1,695
| -17% | -$233K |
|
1006
Plains All American Pipeline
PAA
$12.2B
| $1.16M | 0.01% |
63,118
-56,129
| -47% | -$1.03M |
|
1007
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.16M | 0.01% |
21,573
-2,340
| -10% | -$126K |
|
1008
Martin Marietta Materials
MLM
$38.1B
| $1.16M | 0.01% |
4,142
-641
| -13% | -$179K |
|
1009
Rio Tinto
RIO
$102B
| $1.15M | 0.01% |
19,415
-16,505
| -46% | -$979K |
|
1010
Sabra Healthcare REIT
SBRA
$4.59B
| $1.15M | 0.01% |
53,910
-1,717
| -3% | -$36.6K |
|
1011
The Mosaic Company
MOS
$10.7B
| $1.15M | 0.01% |
53,116
+20,377
| +62% | +$441K |
|
1012
Universal Health Services
UHS
$12.1B
| $1.15M | 0.01% |
8,003
+49
| +0.6% | +$7.03K |
|
|
SP
1013
DELISTED
SP Plus Corporation
SP
| $1.15M | 0.01% |
26,998
+9,759
| +57% | +$414K |
|
1014
Icahn Enterprises
IEP
$4.79B
| $1.15M | 0.01% |
18,626
+2,075
| +13% | +$128K |
|
1015
AvalonBay Communities
AVB
$28B
| $1.14M | 0.01% |
5,447
-1,244
| -19% | -$261K |
|
1016
Nutanix
NTNX
$21.7B
| $1.14M | 0.01% |
36,411
+7,560
| +26% | +$236K |
|
1017
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.14M | 0.01% |
20,184
-18
| -0.1% | -$1.01K |
|
1018
Cullen/Frost Bankers
CFR
$8.23B
| $1.13M | 0.01% |
11,575
-69
| -0.6% | -$6.75K |
|
1019
Neurocrine Biosciences
NBIX
$14.2B
| $1.13M | 0.01% |
10,518
-653
| -6% | -$70.2K |
|
1020
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.13M | 0.01% |
61,349
-398
| -0.6% | -$7.31K |
|
1021
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.13M | 0.01% |
42,992
+12,211
| +40% | +$320K |
|
1022
Helen of Troy
HELE
$567M
| $1.13M | 0.01% |
6,258
-1,119
| -15% | -$201K |
|
1023
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.12M | 0.01% |
89,591
+4,495
| +5% | +$56.3K |
|
1024
Sony
SONY
$174B
| $1.12M | 0.01% |
82,320
-4,610
| -5% | -$62.7K |
|
1025
Tanger
SKT
$3.91B
| $1.12M | 0.01% |
75,949
-3,861
| -5% | -$56.9K |
|