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 | |
|---|---|---|---|---|---|---|
1101
Mercado Libre
MELI
$119B
| $977K | 0.01% |
1,707
-26
| -2% | -$14.9K |
|
|
AAN.A
1102
DELISTED
AARON'S INC CL-A
AAN.A
| $976K | 0.01% |
17,083
-862
| -5% | -$49.2K |
|
1103
Mid-America Apartment Communities
MAA
$16.9B
| $974K | 0.01% |
7,388
+1,793
| +32% | +$236K |
|
1104
Lamb Weston
LW
$7.96B
| $973K | 0.01% |
11,306
-101
| -0.9% | -$8.69K |
|
1105
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $969K | 0.01% |
70,475
+1,607
| +2% | +$22.1K |
|
1106
VanEck Short High Yield Muni ETF
SHYD
$354M
| $968K | 0.01% |
38,411
+12,046
| +46% | +$304K |
|
1107
ICF International
ICFI
$1.82B
| $966K | 0.01% |
10,543
-3,167
| -23% | -$290K |
|
1108
Kinsale Capital Group
KNSL
$10.2B
| $966K | 0.01% |
9,506
+796
| +9% | +$80.9K |
|
1109
Meritage Homes
MTH
$5.77B
| $966K | 0.01% |
31,628
+18,204
| +136% | +$556K |
|
1110
Northwest Bancshares
NWBI
$1.86B
| $966K | 0.01% |
58,116
-2,850
| -5% | -$47.4K |
|
|
SRLP
1111
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $964K | 0.01% |
56,968
+231
| +0.4% | +$3.91K |
|
1112
Omnicom Group
OMC
$15.1B
| $963K | 0.01% |
11,880
+631
| +6% | +$51.1K |
|
1113
Fluor
FLR
$6.68B
| $959K | 0.01% |
50,802
-15,468
| -23% | -$292K |
|
1114
Xylem
XYL
$34.5B
| $958K | 0.01% |
12,163
+1,632
| +15% | +$129K |
|
|
FEI
1115
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $958K | 0.01% |
80,224
-9,976
| -11% | -$119K |
|
1116
O'Reilly Automotive
ORLY
$91.5B
| $957K | 0.01% |
32,745
-5,625
| -15% | -$164K |
|
1117
Masimo
MASI
$7.94B
| $953K | 0.01% |
6,029
-291
| -5% | -$46K |
|
1118
Energizer
ENR
$1.99B
| $951K | 0.01% |
18,932
-511
| -3% | -$25.7K |
|
1119
Fortune Brands Innovations
FBIN
$7.29B
| $951K | 0.01% |
17,025
+266
| +2% | +$14.9K |
|
1120
Cadence Design Systems
CDNS
$96.7B
| $950K | 0.01% |
13,693
-11,980
| -47% | -$831K |
|
1121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $947K | 0.01% |
29,694
-112,383
| -79% | -$3.58M |
|
1122
Buckle
BKE
$3.15B
| $943K | 0.01% |
+34,866
| New | +$943K |
|
1123
Gartner
IT
$18.3B
| $941K | 0.01% |
6,108
-79
| -1% | -$12.2K |
|
1124
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $938K | 0.01% |
37,041
+5,371
| +17% | +$136K |
|
1125
Zions Bancorporation
ZION
$8.6B
| $935K | 0.01% |
18,007
+8,728
| +94% | +$453K |
|