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 | |
|---|---|---|---|---|---|---|
1326
VanEck Semiconductor ETF
SMH
$28.4B
| $606K | ﹤0.01% |
8,576
+4,052
| +90% | +$286K |
|
1327
Take-Two Interactive
TTWO
$45B
| $606K | ﹤0.01% |
4,949
+217
| +5% | +$26.6K |
|
1328
Tetra Tech
TTEK
$9.37B
| $605K | ﹤0.01% |
35,105
+675
| +2% | +$11.6K |
|
1329
Sleep Number
SNBR
$211M
| $602K | ﹤0.01% |
12,231
+309
| +3% | +$15.2K |
|
1330
Ameren
AEE
$26.8B
| $601K | ﹤0.01% |
7,831
+256
| +3% | +$19.6K |
|
|
PACW
1331
DELISTED
PacWest Bancorp
PACW
| $601K | ﹤0.01% |
+15,703
| New | +$601K |
|
1332
HDFC Bank
HDB
$180B
| $599K | ﹤0.01% |
9,449
+517
| +6% | +$32.8K |
|
1333
Highwoods Properties
HIW
$3.44B
| $598K | ﹤0.01% |
12,226
-2,265
| -16% | -$111K |
|
1334
Nexstar Media Group
NXST
$5.98B
| $595K | ﹤0.01% |
5,074
| – | – |
|
1335
Restaurant Brands International
QSR
$20.3B
| $593K | ﹤0.01% |
9,291
+1,813
| +24% | +$116K |
|
1336
Apple Hospitality REIT
APLE
$2.97B
| $591K | ﹤0.01% |
36,371
+13,306
| +58% | +$216K |
|
1337
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $591K | ﹤0.01% |
16,871
-905
| -5% | -$31.7K |
|
1338
Mueller Water Products
MWA
$3.86B
| $589K | ﹤0.01% |
49,126
+27,600
| +128% | +$331K |
|
1339
Canadian Natural Resources
CNQ
$64.9B
| $587K | ﹤0.01% |
+37,042
| New | +$587K |
|
1340
DNOW Inc
DNOW
$1.61B
| $584K | ﹤0.01% |
51,922
-2,191
| -4% | -$24.6K |
|
1341
Dell
DELL
$83.7B
| $583K | ﹤0.01% |
22,372
+8,677
| +63% | +$226K |
|
1342
WisdomTree US High Dividend Fund
DHS
$1.29B
| $583K | ﹤0.01% |
7,589
-1,009
| -12% | -$77.5K |
|
1343
Universal Display
OLED
$6.52B
| $583K | ﹤0.01% |
2,827
+300
| +12% | +$61.9K |
|
1344
Skechers
SKX
$9.5B
| $583K | ﹤0.01% |
13,499
-11,294
| -46% | -$488K |
|
|
CEN
1345
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $583K | ﹤0.01% |
9,190
+6,263
| +214% | +$397K |
|
1346
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $581K | ﹤0.01% |
22,165
+2,172
| +11% | +$56.9K |
|
1347
Nice
NICE
$8.77B
| $581K | ﹤0.01% |
3,745
-385
| -9% | -$59.7K |
|
1348
National Fuel Gas
NFG
$7.87B
| $580K | ﹤0.01% |
12,467
-2,509
| -17% | -$117K |
|
1349
Amcor
AMCR
$19B
| $579K | ﹤0.01% |
53,452
-1,579
| -3% | -$17.1K |
|
1350
Invesco Water Resources ETF
PHO
$2.2B
| $579K | ﹤0.01% |
14,987
+1,893
| +14% | +$73.1K |
|