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 | |
|---|---|---|---|---|---|---|
1726
VanEck Long Muni ETF
MLN
$551M
| $290K | ﹤0.01% |
13,820
+2,442
| +21% | +$51.2K |
|
1727
VanEck Agribusiness ETF
MOO
$623M
| $290K | ﹤0.01% |
4,224
+131
| +3% | +$8.99K |
|
1728
Tandem Diabetes Care
TNDM
$830M
| $290K | ﹤0.01% |
4,865
-875
| -15% | -$52.2K |
|
1729
Village Farms International
VFF
$292M
| $290K | ﹤0.01% |
46,474
-58,044
| -56% | -$362K |
|
|
CUB
1730
DELISTED
Cubic Corporation
CUB
| $290K | ﹤0.01% |
4,555
-114
| -2% | -$7.26K |
|
1731
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $289K | ﹤0.01% |
9,050
+500
| +6% | +$16K |
|
1732
Tootsie Roll Industries
TR
$2.91B
| $289K | ﹤0.01% |
10,112
+1,315
| +15% | +$37.6K |
|
1733
Banner Corp
BANR
$2.32B
| $288K | ﹤0.01% |
5,095
-208
| -4% | -$11.8K |
|
1734
Brown & Brown
BRO
$30.6B
| $287K | ﹤0.01% |
7,262
+468
| +7% | +$18.5K |
|
1735
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $287K | ﹤0.01% |
11,000
| – | – |
|
1736
Bausch Health
BHC
$2.68B
| $286K | ﹤0.01% |
9,569
-1,300
| -12% | -$38.9K |
|
1737
Cerus
CERS
$236M
| $286K | ﹤0.01% |
67,700
+13,500
| +25% | +$57K |
|
1738
Nokia
NOK
$24.7B
| $286K | ﹤0.01% |
77,089
-41,950
| -35% | -$156K |
|
1739
Invesco Food & Beverage ETF
PBJ
$92M
| $286K | ﹤0.01% |
8,314
-834
| -9% | -$28.7K |
|
1740
SBA Communications
SBAC
$20.8B
| $286K | ﹤0.01% |
1,186
+131
| +12% | +$31.6K |
|
1741
Sensient Technologies
SXT
$4.69B
| $286K | ﹤0.01% |
4,335
-235
| -5% | -$15.5K |
|
1742
BioLife Solutions
BLFS
$1.26B
| $285K | ﹤0.01% |
17,615
+2,750
| +18% | +$44.5K |
|
1743
Equity Residential
EQR
$25.4B
| $285K | ﹤0.01% |
3,525
-1,955
| -36% | -$158K |
|
1744
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $284K | ﹤0.01% |
3,256
+210
| +7% | +$18.3K |
|
1745
CNB Financial Corp
CCNE
$767M
| $283K | ﹤0.01% |
8,645
+80
| +0.9% | +$2.62K |
|
|
BDSI
1746
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $283K | ﹤0.01% |
44,800
+5,500
| +14% | +$34.7K |
|
1747
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $282K | ﹤0.01% |
+7,779
| New | +$282K |
|
1748
Revvity
RVTY
$9.8B
| $281K | ﹤0.01% |
2,893
-64
| -2% | -$6.22K |
|
1749
AMC Entertainment Holdings
AMC
$1.45B
| $279K | ﹤0.01% |
+3,853
| New | +$279K |
|
1750
NewMarket
NEU
$7.77B
| $279K | ﹤0.01% |
573
+124
| +28% | +$60.4K |
|