Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $8.71M | 0.1% |
332,970
+34,200
| +11% | +$895K |
|
227
International Paper
IP
$25.9B
| $8.69M | 0.1% |
152,842
+16,007
| +12% | +$910K |
|
228
Genuine Parts
GPC
$19.2B
| $8.66M | 0.1% |
90,576
-83
| -0.1% | -$7.94K |
|
229
Becton Dickinson
BDX
$54.2B
| $8.6M | 0.1% |
43,871
+578
| +1% | +$113K |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $8.55M | 0.1% |
294,530
-6,853
| -2% | -$199K |
|
231
Lowe's Companies
LOW
$145B
| $8.53M | 0.1% |
106,671
+16,050
| +18% | +$1.28M |
|
232
iShares Biotechnology ETF
IBB
$5.67B
| $8.52M | 0.1% |
25,527
+845
| +3% | +$282K |
|
233
Canadian National Railway
CNI
$60.3B
| $8.5M | 0.1% |
102,583
+1,303
| +1% | +$108K |
|
234
East-West Bancorp
EWBC
$14.3B
| $8.49M | 0.1% |
142,070
-2,867
| -2% | -$171K |
|
235
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.45M | 0.1% |
364,804
-41,997
| -10% | -$973K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.5B
| $8.44M | 0.1% |
326,333
+2,085
| +0.6% | +$53.9K |
|
237
Goldman Sachs
GS
$220B
| $8.35M | 0.1% |
35,201
-6,977
| -17% | -$1.65M |
|
238
Vanguard Total International Stock ETF
VXUS
$101B
| $8.27M | 0.09% |
151,165
+1,036
| +0.7% | +$56.7K |
|
239
Sherwin-Williams
SHW
$90B
| $8.21M | 0.09% |
22,929
+5,041
| +28% | +$1.8M |
|
240
Ford
F
$46.5B
| $7.98M | 0.09% |
666,304
+120,003
| +22% | +$1.44M |
|
241
Aflac
AFL
$56.2B
| $7.93M | 0.09% |
97,413
+6,070
| +7% | +$494K |
|
242
Paychex
PAYX
$48.8B
| $7.93M | 0.09% |
132,196
+5,582
| +4% | +$335K |
|
243
Carlisle Companies
CSL
$16.2B
| $7.9M | 0.09% |
78,762
+64,354
| +447% | +$6.45M |
|
244
Hershey
HSY
$37.6B
| $7.84M | 0.09% |
71,839
+7,627
| +12% | +$833K |
|
245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$689M
| $7.84M | 0.09% |
276,609
+2,509
| +0.9% | +$71.1K |
|
246
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.82M | 0.09% |
172,674
+16,156
| +10% | +$731K |
|
247
Western Digital
WDC
$28B
| $7.75M | 0.09% |
89,673
-13,351
| -13% | -$1.15M |
|
248
Church & Dwight Co
CHD
$22.7B
| $7.73M | 0.09% |
159,533
-6,131
| -4% | -$297K |
|
249
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
| $7.65M | 0.09% |
560,999
+57,168
| +11% | +$780K |
|
250
Alibaba
BABA
$327B
| $7.62M | 0.09% |
44,107
+11,133
| +34% | +$1.92M |
|