Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
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
+$15.2B
(+11%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,036
Reduced
790
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 | 5.88% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$175B
| $24.1M | 0.16% |
301,657
-271
| -0.1% | -$21.7K |
|
152
Vanguard Value ETF
VTV
$143B
| $24M | 0.16% |
200,123
+38,098
| +24% | +$4.57M |
|
153
Genuine Parts
GPC
$19B
| $24M | 0.16% |
225,710
+11,394
| +5% | +$1.21M |
|
154
Travelers Companies
TRV
$62.3B
| $23.7M | 0.16% |
173,170
-8,690
| -5% | -$1.19M |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $23.7M | 0.16% |
271,565
+12,008
| +5% | +$1.05M |
|
156
Mondelez International
MDLZ
$79.3B
| $23.3M | 0.15% |
423,286
+7,168
| +2% | +$395K |
|
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $23.3M | 0.15% |
232,335
+27,833
| +14% | +$2.79M |
|
158
Texas Instruments
TXN
$178B
| $22.9M | 0.15% |
178,509
+1,691
| +1% | +$217K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.2B
| $22.9M | 0.15% |
167,774
+8,922
| +6% | +$1.22M |
|
160
PPL Corp
PPL
$26.8B
| $22.8M | 0.15% |
635,760
+19,209
| +3% | +$689K |
|
161
Starbucks
SBUX
$99.2B
| $22.6M | 0.15% |
257,305
+38,668
| +18% | +$3.4M |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.5M | 0.15% |
265,297
+7,337
| +3% | +$621K |
|
163
Vanguard Health Care ETF
VHT
$15.5B
| $22.3M | 0.15% |
116,382
-6,040
| -5% | -$1.16M |
|
164
BCE
BCE
$22.9B
| $22.1M | 0.15% |
477,481
+781
| +0.2% | +$36.2K |
|
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $22.1M | 0.15% |
335,633
-133,729
| -28% | -$8.81M |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.9M | 0.14% |
365,688
-26,144
| -7% | -$1.57M |
|
167
NVIDIA
NVDA
$4.15T
| $21.9M | 0.14% |
93,134
-1,198
| -1% | -$282K |
|
168
Sysco
SYY
$38.8B
| $21.6M | 0.14% |
252,392
-7,210
| -3% | -$617K |
|
169
iShares Russell 2000 ETF
IWM
$66.6B
| $21.6M | 0.14% |
130,203
+9,473
| +8% | +$1.57M |
|
|
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
| $21.5M | 0.14% |
373,470
+7,883
| +2% | +$453K |
|
171
Qualcomm
QCOM
$170B
| $21.3M | 0.14% |
241,797
+4,322
| +2% | +$381K |
|
172
Alibaba
BABA
$325B
| $21.3M | 0.14% |
100,245
+11,057
| +12% | +$2.35M |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21.1M | 0.14% |
207,621
+9,671
| +5% | +$982K |
|
174
Dollar General
DG
$24.1B
| $20.9M | 0.14% |
133,720
+8,436
| +7% | +$1.32M |
|
175
Union Pacific
UNP
$132B
| $20.8M | 0.14% |
114,960
-17,778
| -13% | -$3.21M |
|