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 | |
|---|---|---|---|---|---|---|
1026
CoStar Group
CSGP
$36.9B
| $1.12M | 0.01% |
18,670
-330
| -2% | -$19.7K |
|
1027
Alaska Air
ALK
$7.36B
| $1.12M | 0.01% |
16,469
-227
| -1% | -$15.4K |
|
1028
Suburban Propane Partners
SPH
$1.22B
| $1.12M | 0.01% |
51,019
-20,401
| -29% | -$446K |
|
1029
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.11M | 0.01% |
50,665
+8,385
| +20% | +$184K |
|
1030
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.11M | 0.01% |
11,720
+154
| +1% | +$14.6K |
|
1031
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.11M | 0.01% |
21,956
-51,040
| -70% | -$2.57M |
|
1032
RiverFront Strategic Income Fund
RIGS
$93.4M
| $1.11M | 0.01% |
44,459
+2,298
| +5% | +$57.2K |
|
1033
Vanguard Energy ETF
VDE
$7.34B
| $1.11M | 0.01% |
13,572
-202
| -1% | -$16.5K |
|
1034
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.11M | 0.01% |
11,943
+15
| +0.1% | +$1.39K |
|
1035
Twilio
TWLO
$15.7B
| $1.1M | 0.01% |
11,186
+2,492
| +29% | +$245K |
|
1036
Interpublic Group of Companies
IPG
$9.77B
| $1.1M | 0.01% |
47,527
+6,160
| +15% | +$142K |
|
1037
Under Armour Class C
UA
$2.11B
| $1.1M | 0.01% |
57,271
+9,281
| +19% | +$178K |
|
1038
American States Water
AWR
$2.83B
| $1.09M | 0.01% |
12,598
-804
| -6% | -$69.7K |
|
|
MAGN
1039
Magnera Corporation
MAGN
$414M
| $1.09M | 0.01% |
4,586
-70
| -2% | -$16.7K |
|
1040
Canadian Pacific Kansas City
CP
$69.5B
| $1.09M | 0.01% |
21,380
-39,910
| -65% | -$2.03M |
|
|
UTRN
1041
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.09M | 0.01% |
40,276
+4,308
| +12% | +$116K |
|
1042
Textron
TXT
$14.7B
| $1.09M | 0.01% |
24,405
-2,922
| -11% | -$130K |
|
1043
Evergy
EVRG
$16.6B
| $1.09M | 0.01% |
16,682
+9,422
| +130% | +$613K |
|
1044
Group 1 Automotive
GPI
$6.32B
| $1.09M | 0.01% |
+10,860
| New | +$1.09M |
|
|
PNNT
1045
Pennant Park Investment Corp
PNNT
$463M
| $1.08M | 0.01% |
165,892
+6,476
| +4% | +$42.3K |
|
|
GGN
1046
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$774M
| $1.07M | 0.01% |
243,891
+4,836
| +2% | +$21.3K |
|
1047
BlackRock MuniYield Quality Fund
MQY
$840M
| $1.07M | 0.01% |
71,294
+3,350
| +5% | +$50.4K |
|
1048
Gannett
GCI
$630M
| $1.07M | 0.01% |
167,647
+23,127
| +16% | +$148K |
|
1049
Penske Automotive Group
PAG
$12.2B
| $1.07M | 0.01% |
21,305
-57
| -0.3% | -$2.86K |
|
1050
Monroe Capital Corp
MRCC
$164M
| $1.07M | 0.01% |
98,115
-17,723
| -15% | -$193K |
|