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 | |
|---|---|---|---|---|---|---|
1401
Atkore
ATKR
$2.04B
| $523K | ﹤0.01% |
12,917
+287
| +2% | +$11.6K |
|
1402
Invesco KBW Bank ETF
KBWB
$4.93B
| $523K | ﹤0.01% |
8,985
+350
| +4% | +$20.4K |
|
1403
RH
RH
$4.29B
| $522K | ﹤0.01% |
2,445
-605
| -20% | -$129K |
|
1404
Allegiant Air
ALGT
$1.16B
| $521K | ﹤0.01% |
2,993
-248
| -8% | -$43.2K |
|
1405
Builders FirstSource
BLDR
$15.5B
| $519K | ﹤0.01% |
20,441
+520
| +3% | +$13.2K |
|
1406
FNB Corp
FNB
$5.88B
| $519K | ﹤0.01% |
40,856
-8,691
| -18% | -$110K |
|
1407
World Acceptance Corp
WRLD
$904M
| $518K | ﹤0.01% |
5,995
-120
| -2% | -$10.4K |
|
|
FPF
1408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $514K | ﹤0.01% |
21,797
+3,039
| +16% | +$71.7K |
|
1409
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $513K | ﹤0.01% |
7,078
-836
| -11% | -$60.6K |
|
|
XIFR
1410
XPLR Infrastructure, LP
XIFR
$919M
| $513K | ﹤0.01% |
9,740
+2,460
| +34% | +$130K |
|
1411
RiverFront Dynamic Core Income
RFCI
$18.3M
| $510K | ﹤0.01% |
20,340
-3,373
| -14% | -$84.6K |
|
|
PDT
1412
John Hancock Premium Dividend Fund
PDT
$660M
| $509K | ﹤0.01% |
28,280
+15,779
| +126% | +$284K |
|
|
DSL
1413
DoubleLine Income Solutions Fund
DSL
$1.44B
| $508K | ﹤0.01% |
25,686
+1,602
| +7% | +$31.7K |
|
1414
PIMCO Dynamic Income Fund
PDI
$7.58B
| $508K | ﹤0.01% |
15,670
+1,212
| +8% | +$39.3K |
|
1415
PENN Entertainment
PENN
$2.93B
| $508K | ﹤0.01% |
19,885
+938
| +5% | +$24K |
|
1416
Kimco Realty
KIM
$15.1B
| $507K | ﹤0.01% |
24,463
-3,037
| -11% | -$62.9K |
|
|
GOOS
1417
Canada Goose Holdings
GOOS
$1.42B
| $506K | ﹤0.01% |
13,966
-1,182
| -8% | -$42.8K |
|
1418
Wynn Resorts
WYNN
$12.8B
| $506K | ﹤0.01% |
3,645
+534
| +17% | +$74.1K |
|
1419
Knight Transportation
KNX
$6.76B
| $505K | ﹤0.01% |
14,076
-319
| -2% | -$11.4K |
|
1420
Citizens Financial Group
CFG
$22.3B
| $501K | ﹤0.01% |
12,344
-708
| -5% | -$28.7K |
|
1421
TD Synnex
SNX
$12.5B
| $498K | ﹤0.01% |
7,732
+112
| +1% | +$7.21K |
|
|
TLI
1422
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $497K | ﹤0.01% |
+50,195
| New | +$497K |
|
1423
Adams Diversified Equity Fund
ADX
$2.64B
| $496K | ﹤0.01% |
31,480
+7,027
| +29% | +$111K |
|
1424
CommScope
COMM
$3.59B
| $496K | ﹤0.01% |
34,986
-1,935
| -5% | -$27.4K |
|
1425
Assured Guaranty
AGO
$3.89B
| $493K | ﹤0.01% |
10,055
-264
| -3% | -$12.9K |
|