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 | |
|---|---|---|---|---|---|---|
1051
Hilton Worldwide
HLT
$65.4B
| $1.07M | 0.01% |
9,606
+310
| +3% | +$34.4K |
|
1052
Gorman-Rupp
GRC
$1.15B
| $1.06M | 0.01% |
28,376
+1
| +0% | +$37 |
|
1053
ASGN Inc
ASGN
$2.33B
| $1.06M | 0.01% |
14,913
-578
| -4% | -$41K |
|
1054
HF Sinclair
DINO
$9.68B
| $1.06M | 0.01% |
20,870
+2,261
| +12% | +$115K |
|
1055
Artivion
AORT
$2B
| $1.06M | 0.01% |
39,000
-8
| -0% | -$217 |
|
1056
Littelfuse
LFUS
$6.72B
| $1.05M | 0.01% |
5,503
+487
| +10% | +$93.2K |
|
1057
eHealth
EHTH
$124M
| $1.05M | 0.01% |
10,932
-1,330
| -11% | -$128K |
|
1058
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.05M | 0.01% |
100,375
+14,229
| +17% | +$149K |
|
1059
Yum China
YUMC
$16.5B
| $1.05M | 0.01% |
21,823
-2,145
| -9% | -$103K |
|
1060
Middlesex Water
MSEX
$971M
| $1.05M | 0.01% |
16,441
-1,769
| -10% | -$112K |
|
|
WIA
1061
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.04M | 0.01% |
85,850
+532
| +0.6% | +$6.46K |
|
1062
Watts Water Technologies
WTS
$9.47B
| $1.04M | 0.01% |
10,460
-21
| -0.2% | -$2.09K |
|
1063
Cedar Fair
FUN
$2.2B
| $1.04M | 0.01% |
18,789
+7,473
| +66% | +$414K |
|
1064
Check Point Software Technologies
CHKP
$21.1B
| $1.04M | 0.01% |
9,343
+3,988
| +74% | +$443K |
|
1065
Synchrony
SYF
$28.3B
| $1.04M | 0.01% |
28,811
+11,470
| +66% | +$413K |
|
|
JPS
1066
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.04M | 0.01% |
103,164
+42,499
| +70% | +$426K |
|
|
MIC
1067
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | 0.01% |
24,137
+1,550
| +7% | +$66.4K |
|
1068
iShares US Healthcare ETF
IYH
$2.79B
| $1.03M | 0.01% |
23,895
+150
| +0.6% | +$6.47K |
|
1069
Under Armour
UAA
$2.16B
| $1.03M | 0.01% |
47,693
+902
| +2% | +$19.5K |
|
1070
Aon
AON
$80.3B
| $1.03M | 0.01% |
4,942
+1,215
| +33% | +$253K |
|
1071
Campbell Soup
CPB
$10.1B
| $1.03M | 0.01% |
20,810
-1,665
| -7% | -$82.3K |
|
1072
Henry Schein
HSIC
$8.43B
| $1.03M | 0.01% |
15,411
+3,681
| +31% | +$246K |
|
|
MMT
1073
MFS Multimarket Income Trust
MMT
$264M
| $1.03M | 0.01% |
+167,778
| New | +$1.03M |
|
1074
Texas Pacific Land
TPL
$21.6B
| $1.03M | 0.01% |
3,939
-393
| -9% | -$102K |
|
1075
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.02M | 0.01% |
36,870
-11,944
| -24% | -$330K |
|