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
+$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 | 5.88% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Infrastructure ETF
IGF
$7.95B
| $17.3M | 0.11% |
360,630
+37,021
| +11% | +$1.77M |
|
202
Sherwin-Williams
SHW
$90.5B
| $17.2M | 0.11% |
88,503
+2,208
| +3% | +$429K |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.1M | 0.11% |
59,916
+4,714
| +9% | +$1.34M |
|
204
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17.1M | 0.11% |
97,793
+512
| +0.5% | +$89.3K |
|
205
AES
AES
$9.42B
| $16.8M | 0.11% |
846,275
-42,659
| -5% | -$849K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.11% |
280,704
+14,742
| +6% | +$869K |
|
207
Southern Company
SO
$101B
| $16.3M | 0.11% |
255,950
-4,397
| -2% | -$280K |
|
208
Paychex
PAYX
$48.8B
| $16.3M | 0.11% |
191,145
+7,211
| +4% | +$613K |
|
209
Corning
GLW
$59.4B
| $16.2M | 0.11% |
556,208
-35,580
| -6% | -$1.04M |
|
210
Vanguard Growth ETF
VUG
$185B
| $16.1M | 0.11% |
88,624
+6,158
| +7% | +$1.12M |
|
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $16.1M | 0.11% |
144,966
+2,109
| +1% | +$234K |
|
212
CDW
CDW
$21.4B
| $16M | 0.11% |
111,959
+2,375
| +2% | +$339K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.9M | 0.1% |
265,249
+118,987
| +81% | +$7.14M |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.8M | 0.1% |
310,571
+64,699
| +26% | +$3.29M |
|
215
Salesforce
CRM
$245B
| $15.6M | 0.1% |
95,994
+3,565
| +4% | +$580K |
|
216
Crown Castle
CCI
$42.3B
| $15.6M | 0.1% |
109,798
+954
| +0.9% | +$136K |
|
217
Becton Dickinson
BDX
$54.3B
| $15.5M | 0.1% |
58,574
+679
| +1% | +$180K |
|
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $15.3M | 0.1% |
485,816
-30,901
| -6% | -$975K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $15.3M | 0.1% |
69,837
+33,221
| +91% | +$7.27M |
|
220
Fiserv
FI
$74.3B
| $15.3M | 0.1% |
131,996
+9,495
| +8% | +$1.1M |
|
221
Norfolk Southern
NSC
$62.4B
| $15.3M | 0.1% |
78,600
+1,809
| +2% | +$351K |
|
222
Tesla
TSLA
$1.08T
| $15.2M | 0.1% |
545,595
-9,735
| -2% | -$271K |
|
223
US Bancorp
USB
$75.5B
| $15M | 0.1% |
252,790
+15,646
| +7% | +$928K |
|
224
VF Corp
VFC
$5.79B
| $14.9M | 0.1% |
149,910
+107,788
| +256% | +$10.7M |
|
225
Colgate-Palmolive
CL
$67.7B
| $14.9M | 0.1% |
216,243
+22,288
| +11% | +$1.53M |
|