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 | |
|---|---|---|---|---|---|---|
1201
T-Mobile US
TMUS
$271B
| $790K | 0.01% |
10,080
-835
| -8% | -$65.4K |
|
1202
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $789K | 0.01% |
4,358
+25
| +0.6% | +$4.53K |
|
1203
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $789K | 0.01% |
28,743
+945
| +3% | +$25.9K |
|
|
FSD
1204
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $789K | 0.01% |
50,092
+1,264
| +3% | +$19.9K |
|
1205
Carter's
CRI
$1.08B
| $787K | 0.01% |
7,199
-239
| -3% | -$26.1K |
|
1206
Tyson Foods
TSN
$19.9B
| $784K | 0.01% |
8,608
+4,338
| +102% | +$395K |
|
1207
Entegris
ENTG
$12.4B
| $779K | 0.01% |
15,550
+8,350
| +116% | +$418K |
|
1208
BlackRock MuniAssets Fund
MUA
$441M
| $778K | 0.01% |
51,263
+3,985
| +8% | +$60.5K |
|
|
VER
1209
DELISTED
VEREIT, Inc.
VER
| $777K | 0.01% |
16,819
-395
| -2% | -$18.2K |
|
1210
Hain Celestial
HAIN
$187M
| $776K | 0.01% |
29,890
+2,987
| +11% | +$77.5K |
|
1211
Huntington Ingalls Industries
HII
$10.8B
| $775K | 0.01% |
3,089
-5,260
| -63% | -$1.32M |
|
1212
SPDR S&P Bank ETF
KBE
$1.56B
| $770K | 0.01% |
16,277
+5,246
| +48% | +$248K |
|
1213
Equity Lifestyle Properties
ELS
$11.8B
| $768K | 0.01% |
10,912
+3,692
| +51% | +$260K |
|
1214
M/I Homes
MHO
$4.1B
| $768K | 0.01% |
19,521
-1,131
| -5% | -$44.5K |
|
1215
BorgWarner
BWA
$9.52B
| $763K | 0.01% |
19,979
-13,952
| -41% | -$533K |
|
|
CNXM
1216
DELISTED
CNX Midstream Partners LP
CNXM
| $762K | 0.01% |
46,282
+23,960
| +107% | +$394K |
|
1217
Invesco Biotechnology & Genome ETF
PBE
$226M
| $760K | 0.01% |
13,607
-222
| -2% | -$12.4K |
|
1218
Guardant Health
GH
$7.12B
| $757K | 0.01% |
9,683
+3,166
| +49% | +$248K |
|
|
COR
1219
DELISTED
Coresite Realty Corporation
COR
| $750K | ﹤0.01% |
6,688
-38
| -0.6% | -$4.26K |
|
1220
Aptiv
APTV
$18.2B
| $749K | ﹤0.01% |
7,889
+1,151
| +17% | +$109K |
|
|
CERN
1221
DELISTED
Cerner Corp
CERN
| $748K | ﹤0.01% |
10,194
-899
| -8% | -$66K |
|
1222
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $747K | ﹤0.01% |
6,665
-50
| -0.7% | -$5.6K |
|
1223
OFS Capital
OFS
$117M
| $746K | ﹤0.01% |
66,760
-7,135
| -10% | -$79.7K |
|
1224
V2X
VVX
$1.73B
| $746K | ﹤0.01% |
14,552
+359
| +3% | +$18.4K |
|
1225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $745K | ﹤0.01% |
21,912
-79,113
| -78% | -$2.69M |
|