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 | |
|---|---|---|---|---|---|---|
1176
Invesco
IVZ
$10B
| $827K | 0.01% |
46,018
+14,619
| +47% | +$263K |
|
|
ICPT
1177
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $827K | 0.01% |
6,677
-890
| -12% | -$110K |
|
1178
Kennametal
KMT
$1.6B
| $826K | 0.01% |
22,399
-500
| -2% | -$18.4K |
|
1179
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $821K | 0.01% |
31,972
+12,863
| +67% | +$330K |
|
|
TIF
1180
DELISTED
Tiffany & Co.
TIF
| $820K | 0.01% |
6,132
-1,248
| -17% | -$167K |
|
1181
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $818K | 0.01% |
17,079
-102
| -0.6% | -$4.89K |
|
1182
American Airlines Group
AAL
$8.49B
| $815K | 0.01% |
28,432
+2,625
| +10% | +$75.2K |
|
1183
United Parks & Resorts
PRKS
$2.8B
| $815K | 0.01% |
25,699
-778
| -3% | -$24.7K |
|
|
HTD
1184
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $814K | 0.01% |
29,758
+5,587
| +23% | +$153K |
|
1185
iShares MSCI ACWI ETF
ACWI
$22.5B
| $813K | 0.01% |
10,264
| – | – |
|
|
CIT
1186
DELISTED
CIT Group Inc.
CIT
| $813K | 0.01% |
17,810
+756
| +4% | +$34.5K |
|
1187
Perdoceo Education
PRDO
$2.23B
| $811K | 0.01% |
44,107
-4,508
| -9% | -$82.9K |
|
1188
Data I/O
DAIO
$32.8M
| $810K | 0.01% |
190,750
+53,000
| +38% | +$225K |
|
|
HQL
1189
abrdn Life Sciences Investors
HQL
$411M
| $807K | 0.01% |
46,326
+1,755
| +4% | +$30.6K |
|
1190
America's Car Mart
CRMT
$287M
| $805K | 0.01% |
7,341
+4,269
| +139% | +$468K |
|
1191
Guidewire Software
GWRE
$21.2B
| $803K | 0.01% |
7,313
-256
| -3% | -$28.1K |
|
|
TLRA
1192
DELISTED
Telaria, Inc.
TLRA
| $802K | 0.01% |
+91,073
| New | +$802K |
|
1193
Encompass Health
EHC
$12.7B
| $800K | 0.01% |
14,526
+88
| +0.6% | +$4.85K |
|
|
HYI
1194
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $800K | 0.01% |
+51,116
| New | +$800K |
|
1195
Macy's
M
$4.7B
| $800K | 0.01% |
47,051
+9,000
| +24% | +$153K |
|
1196
Main Street Capital
MAIN
$5.97B
| $800K | 0.01% |
18,549
+1,101
| +6% | +$47.5K |
|
1197
Toyota
TM
$258B
| $800K | 0.01% |
5,693
+313
| +6% | +$44K |
|
|
GHII
1198
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $798K | 0.01% |
+27,870
| New | +$798K |
|
1199
Agnico Eagle Mines
AEM
$76.8B
| $793K | 0.01% |
12,875
+3,530
| +38% | +$217K |
|
|
PMT
1200
PennyMac Mortgage Investment
PMT
$1.08B
| $791K | 0.01% |
35,470
+216
| +0.6% | +$4.82K |
|