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 | |
|---|---|---|---|---|---|---|
1251
iShares Convertible Bond ETF
ICVT
$2.88B
| $719K | ﹤0.01% |
11,463
+7,617
| +198% | +$478K |
|
|
AOD
1252
abrdn Total Dynamic Dividend Fund
AOD
$981M
| $717K | ﹤0.01% |
80,116
+11,595
| +17% | +$104K |
|
1253
Ashland
ASH
$2.46B
| $716K | ﹤0.01% |
9,352
+480
| +5% | +$36.7K |
|
|
SASR
1254
DELISTED
Sandy Spring Bancorp Inc
SASR
| $716K | ﹤0.01% |
18,892
+6,258
| +50% | +$237K |
|
1255
iShares Russell 3000 ETF
IWV
$16.9B
| $715K | ﹤0.01% |
3,794
+179
| +5% | +$33.7K |
|
|
PWOD
1256
DELISTED
Penns Woods Bancorp
PWOD
| $715K | ﹤0.01% |
20,101
+86
| +0.4% | +$3.06K |
|
|
EV
1257
DELISTED
Eaton Vance Corp.
EV
| $713K | ﹤0.01% |
15,262
+3,276
| +27% | +$153K |
|
1258
Valley National Bancorp
VLY
$6.07B
| $712K | ﹤0.01% |
62,226
+1,272
| +2% | +$14.6K |
|
1259
STMicroelectronics
STM
$23.3B
| $711K | ﹤0.01% |
26,423
-9,857
| -27% | -$265K |
|
|
CRON
1260
Cronos Group
CRON
$973M
| $705K | ﹤0.01% |
91,946
+39,491
| +75% | +$303K |
|
1261
Qorvo
QRVO
$8.12B
| $705K | ﹤0.01% |
+6,062
| New | +$705K |
|
|
LTC
1262
LTC Properties
LTC
$1.68B
| $701K | ﹤0.01% |
15,666
+10,695
| +215% | +$479K |
|
1263
Hawaiian Electric Industries
HE
$2.1B
| $700K | ﹤0.01% |
14,928
+14
| +0.1% | +$656 |
|
|
QVCGA
1264
QVC Group, Inc. Series A Common Stock
QVCGA
$85.1M
| $700K | ﹤0.01% |
1,710
-158
| -8% | -$64.7K |
|
1265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $699K | ﹤0.01% |
31,942
+1,117
| +4% | +$24.4K |
|
|
SWCH
1266
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $694K | ﹤0.01% |
+46,852
| New | +$694K |
|
1267
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $691K | ﹤0.01% |
28,796
-6,206
| -18% | -$149K |
|
1268
Selective Insurance
SIGI
$4.78B
| $690K | ﹤0.01% |
10,585
-1,962
| -16% | -$128K |
|
1269
Honda
HMC
$44.3B
| $687K | ﹤0.01% |
24,279
+12,048
| +99% | +$341K |
|
1270
XPO
XPO
$15.9B
| $686K | ﹤0.01% |
24,901
-1,844
| -7% | -$50.8K |
|
1271
Sarepta Therapeutics
SRPT
$1.81B
| $685K | ﹤0.01% |
5,312
+382
| +8% | +$49.3K |
|
1272
Post Holdings
POST
$5.75B
| $684K | ﹤0.01% |
9,581
+187
| +2% | +$13.4K |
|
1273
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $680K | ﹤0.01% |
35,768
+2,310
| +7% | +$43.9K |
|
|
ETV
1274
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $679K | ﹤0.01% |
45,426
+15,836
| +54% | +$237K |
|
1275
Manulife Financial
MFC
$53.6B
| $676K | ﹤0.01% |
33,325
+6,877
| +26% | +$140K |
|