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 | |
|---|---|---|---|---|---|---|
1476
VeriSign
VRSN
$26.5B
| $448K | ﹤0.01% |
2,327
-164
| -7% | -$31.6K |
|
|
NXQ
1477
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $448K | ﹤0.01% |
29,350
+402
| +1% | +$6.14K |
|
1478
Ally Financial
ALLY
$12.7B
| $447K | ﹤0.01% |
14,629
-2,983
| -17% | -$91.1K |
|
|
MUI
1479
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $447K | ﹤0.01% |
31,405
| – | – |
|
1480
Masco
MAS
$15.3B
| $446K | ﹤0.01% |
9,295
+1,201
| +15% | +$57.6K |
|
1481
Bassett Furniture
BSET
$144M
| $445K | ﹤0.01% |
+26,669
| New | +$445K |
|
1482
Liberty All-Star Equity Fund
USA
$1.93B
| $445K | ﹤0.01% |
65,680
+5,942
| +10% | +$40.3K |
|
1483
Franklin Electric
FELE
$4.2B
| $444K | ﹤0.01% |
7,754
-1,059
| -12% | -$60.6K |
|
1484
First Trust Water ETF
FIW
$1.9B
| $443K | ﹤0.01% |
7,397
+37
| +0.5% | +$2.22K |
|
|
ORAN
1485
DELISTED
Orange
ORAN
| $443K | ﹤0.01% |
30,394
+4,511
| +17% | +$65.7K |
|
|
BDN
1486
Brandywine Realty Trust
BDN
$761M
| $441K | ﹤0.01% |
28,021
+7,608
| +37% | +$120K |
|
1487
BlackRock Debt Strategies Fund
DSU
$589M
| $441K | ﹤0.01% |
+39,344
| New | +$441K |
|
1488
Glacier Bancorp
GBCI
$5.76B
| $441K | ﹤0.01% |
9,596
-172
| -2% | -$7.91K |
|
|
MDC
1489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $441K | ﹤0.01% |
12,475
+6,905
| +124% | +$244K |
|
|
ATH
1490
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $440K | ﹤0.01% |
9,351
-4,361
| -32% | -$205K |
|
1491
Insight Enterprises
NSIT
$3.96B
| $439K | ﹤0.01% |
6,239
+156
| +3% | +$11K |
|
1492
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $438K | ﹤0.01% |
5,734
-1,492
| -21% | -$114K |
|
1493
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $438K | ﹤0.01% |
12,260
-895
| -7% | -$32K |
|
1494
Packaging Corp of America
PKG
$19.2B
| $437K | ﹤0.01% |
3,903
-230
| -6% | -$25.8K |
|
1495
Malibu Boats
MBUU
$618M
| $436K | ﹤0.01% |
+10,657
| New | +$436K |
|
|
NSL
1496
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $436K | ﹤0.01% |
+73,110
| New | +$436K |
|
1497
LKQ Corp
LKQ
$8.26B
| $435K | ﹤0.01% |
12,191
-3,210
| -21% | -$115K |
|
1498
Interface
TILE
$1.6B
| $435K | ﹤0.01% |
26,228
-4,940
| -16% | -$81.9K |
|
|
TBI
1499
Trueblue
TBI
$171M
| $434K | ﹤0.01% |
18,023
-1,154
| -6% | -$27.8K |
|
|
CHI
1500
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $432K | ﹤0.01% |
39,287
+141
| +0.4% | +$1.55K |
|