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 | |
|---|---|---|---|---|---|---|
1301
Commercial Metals
CMC
$6.53B
| $634K | ﹤0.01% |
28,450
-7,609
| -21% | -$170K |
|
1302
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $634K | ﹤0.01% |
9,758
-682
| -7% | -$44.3K |
|
1303
BlackRock Health Sciences Trust
BME
$479M
| $632K | ﹤0.01% |
14,870
+425
| +3% | +$18.1K |
|
|
AGR
1304
DELISTED
Avangrid, Inc.
AGR
| $632K | ﹤0.01% |
12,350
-50
| -0.4% | -$2.56K |
|
1305
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $630K | ﹤0.01% |
45,054
-527
| -1% | -$7.37K |
|
1306
MillerKnoll
MLKN
$1.38B
| $630K | ﹤0.01% |
15,135
+208
| +1% | +$8.66K |
|
1307
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $629K | ﹤0.01% |
15,966
-3,522
| -18% | -$139K |
|
1308
Hingham Institution for Saving
HIFS
$599M
| $628K | ﹤0.01% |
2,989
+531
| +22% | +$112K |
|
1309
Public Storage
PSA
$50.7B
| $626K | ﹤0.01% |
2,940
-116
| -4% | -$24.7K |
|
1310
BlackRock Limited Duration Income Trust
BLW
$547M
| $625K | ﹤0.01% |
38,139
-1,182
| -3% | -$19.4K |
|
1311
Simpson Manufacturing
SSD
$7.97B
| $624K | ﹤0.01% |
7,773
-1,766
| -19% | -$142K |
|
1312
Axalta
AXTA
$6.7B
| $623K | ﹤0.01% |
+20,490
| New | +$623K |
|
1313
Box
BOX
$4.74B
| $623K | ﹤0.01% |
37,114
+1,221
| +3% | +$20.5K |
|
1314
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $622K | ﹤0.01% |
11,381
-85
| -0.7% | -$4.65K |
|
1315
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $619K | ﹤0.01% |
6,069
+677
| +13% | +$69.1K |
|
1316
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $617K | ﹤0.01% |
8,114
+4,026
| +98% | +$306K |
|
1317
Helmerich & Payne
HP
$2.07B
| $614K | ﹤0.01% |
13,516
+886
| +7% | +$40.2K |
|
|
MTOR
1318
DELISTED
MERITOR, Inc.
MTOR
| $614K | ﹤0.01% |
23,443
-441
| -2% | -$11.6K |
|
1319
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $613K | ﹤0.01% |
25,755
-22
| -0.1% | -$524 |
|
|
PRAH
1320
DELISTED
PRA Health Sciences, Inc.
PRAH
| $613K | ﹤0.01% |
5,515
-200
| -3% | -$22.2K |
|
1321
Radian Group
RDN
$4.73B
| $612K | ﹤0.01% |
+24,334
| New | +$612K |
|
|
JTD
1322
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $611K | ﹤0.01% |
35,255
+2,720
| +8% | +$47.1K |
|
1323
Starwood Property Trust
STWD
$7.6B
| $610K | ﹤0.01% |
24,531
+1,282
| +6% | +$31.9K |
|
1324
C.H. Robinson
CHRW
$15.1B
| $609K | ﹤0.01% |
7,789
-8,817
| -53% | -$689K |
|
|
JWN
1325
DELISTED
Nordstrom
JWN
| $609K | ﹤0.01% |
14,881
+7,990
| +116% | +$327K |
|