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 | |
|---|---|---|---|---|---|---|
1376
Royal Gold
RGLD
$12.3B
| $551K | ﹤0.01% |
4,508
-7,918
| -64% | -$968K |
|
1377
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $550K | ﹤0.01% |
13,516
-170
| -1% | -$6.92K |
|
1378
Kforce
KFRC
$550M
| $549K | ﹤0.01% |
13,838
+286
| +2% | +$11.3K |
|
1379
Neogen
NEOG
$1.21B
| $548K | ﹤0.01% |
16,804
+7,708
| +85% | +$251K |
|
1380
Davis Select Financial ETF
DFNL
$306M
| $547K | ﹤0.01% |
21,492
-680
| -3% | -$17.3K |
|
1381
LiqTech
LIQT
$23.2M
| $546K | ﹤0.01% |
+11,672
| New | +$546K |
|
1382
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $544K | ﹤0.01% |
+9,925
| New | +$544K |
|
1383
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $544K | ﹤0.01% |
5,367
+146
| +3% | +$14.8K |
|
1384
Ryder
R
$7.61B
| $542K | ﹤0.01% |
9,976
-1,760
| -15% | -$95.6K |
|
|
JHMF
1385
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $542K | ﹤0.01% |
+13,166
| New | +$542K |
|
1386
Alcoa
AA
$8.01B
| $541K | ﹤0.01% |
25,161
-1,115
| -4% | -$24K |
|
|
JKS
1387
JinkoSolar
JKS
$1.26B
| $541K | ﹤0.01% |
24,060
-7,850
| -25% | -$177K |
|
1388
Gentherm
THRM
$1.07B
| $541K | ﹤0.01% |
+12,190
| New | +$541K |
|
1389
CRISPR Therapeutics
CRSP
$4.71B
| $539K | ﹤0.01% |
8,856
+3,866
| +77% | +$235K |
|
1390
AGCO
AGCO
$8.02B
| $537K | ﹤0.01% |
6,955
+258
| +4% | +$19.9K |
|
|
GBT
1391
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $534K | ﹤0.01% |
6,715
-625
| -9% | -$49.7K |
|
1392
MPLX
MPLX
$50.8B
| $531K | ﹤0.01% |
20,870
-58,704
| -74% | -$1.49M |
|
1393
ARK Web x.0 ETF
ARKW
$2.39B
| $529K | ﹤0.01% |
9,180
-31
| -0.3% | -$1.79K |
|
1394
Viatris
VTRS
$11.9B
| $529K | ﹤0.01% |
26,309
-13,172
| -33% | -$265K |
|
1395
Western Union
WU
$2.73B
| $529K | ﹤0.01% |
19,770
+1,289
| +7% | +$34.5K |
|
1396
Wheaton Precious Metals
WPM
$47.9B
| $528K | ﹤0.01% |
17,761
-5,628
| -24% | -$167K |
|
1397
InfraCap MLP ETF
AMZA
$402M
| $528K | ﹤0.01% |
11,684
-1,235
| -10% | -$55.8K |
|
1398
Steel Dynamics
STLD
$19.5B
| $528K | ﹤0.01% |
15,517
-2,914
| -16% | -$99.2K |
|
1399
CrossAmerica Partners
CAPL
$780M
| $527K | ﹤0.01% |
29,187
-15,968
| -35% | -$288K |
|
|
GUT
1400
Gabelli Utility Trust
GUT
$530M
| $526K | ﹤0.01% |
69,517
+4,598
| +7% | +$34.8K |
|