Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.47M |
| 4 |
GE Aerospace
GE
|
$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $8.4M | 0.1% |
312,963
+3,159
| +1% | +$84.7K |
|
227
Illinois Tool Works
ITW
$77.6B
| $8.3M | 0.1% |
57,957
+1,726
| +3% | +$247K |
|
228
General Dynamics
GD
$86.8B
| $8.27M | 0.1% |
41,762
+1,591
| +4% | +$315K |
|
229
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $8.21M | 0.1% |
287,293
+671
| +0.2% | +$19.2K |
|
230
Canadian National Railway
CNI
$60.3B
| $8.21M | 0.1% |
101,280
+14,470
| +17% | +$1.17M |
|
231
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.2M | 0.1% |
69,708
+6,450
| +10% | +$759K |
|
232
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $8.13M | 0.1% |
186,725
-1,421
| -0.8% | -$61.8K |
|
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $8.1M | 0.1% |
146,168
+60,275
| +70% | +$3.34M |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8M | 0.1% |
324,248
-25,285
| -7% | -$624K |
|
235
Texas Instruments
TXN
$171B
| $7.88M | 0.1% |
102,419
+5,602
| +6% | +$431K |
|
236
Vanguard Total International Stock ETF
VXUS
$102B
| $7.8M | 0.1% |
150,129
+65,245
| +77% | +$3.39M |
|
237
International Paper
IP
$25.7B
| $7.75M | 0.1% |
144,498
+30,071
| +26% | +$1.61M |
|
238
iShares Biotechnology ETF
IBB
$5.8B
| $7.65M | 0.1% |
74,046
-360
| -0.5% | -$37.2K |
|
239
Seagate
STX
$40B
| $7.59M | 0.09% |
195,815
+7,742
| +4% | +$300K |
|
240
Steel Dynamics
STLD
$19.8B
| $7.58M | 0.09% |
211,686
+42,021
| +25% | +$1.5M |
|
241
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.57M | 0.09% |
98,057
+9,655
| +11% | +$745K |
|
242
Analog Devices
ADI
$122B
| $7.54M | 0.09% |
96,969
+15,183
| +19% | +$1.18M |
|
243
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $7.51M | 0.09% |
274,100
-6,775
| -2% | -$186K |
|
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.42M | 0.09% |
298,770
-18,630
| -6% | -$463K |
|
245
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $7.25M | 0.09% |
195,986
+51,908
| +36% | +$1.92M |
|
246
Paychex
PAYX
$48.7B
| $7.21M | 0.09% |
126,614
+2,625
| +2% | +$149K |
|
247
Vanguard Financials ETF
VFH
$12.8B
| $7.15M | 0.09% |
114,369
+3,001
| +3% | +$188K |
|
248
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.12M | 0.09% |
169,254
+6,648
| +4% | +$279K |
|
249
Aflac
AFL
$57.2B
| $7.1M | 0.09% |
182,686
+45,540
| +33% | +$1.77M |
|
250
Delta Air Lines
DAL
$39.9B
| $7.05M | 0.09% |
131,102
+245
| +0.2% | +$13.2K |
|