Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$38B
| $32.2M | 0.09% |
168,030
+9,621
| +6% | +$1.85M |
|
227
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $32.1M | 0.09% |
427,224
+7,513
| +2% | +$565K |
|
228
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $31.9M | 0.09% |
674,826
+104,104
| +18% | +$4.93M |
|
229
Aflac
AFL
$56.9B
| $31.7M | 0.09% |
283,691
-9,174
| -3% | -$1.03M |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $31.5M | 0.09% |
586,741
+152,711
| +35% | +$8.2M |
|
231
Novo Nordisk
NVO
$241B
| $31.5M | 0.09% |
264,567
-4,017
| -1% | -$478K |
|
232
Crown Castle
CCI
$40.9B
| $31.4M | 0.09% |
265,034
+12,948
| +5% | +$1.54M |
|
233
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $31.4M | 0.09% |
156,264
+123,023
| +370% | +$24.7M |
|
234
ConocoPhillips
COP
$114B
| $31.4M | 0.09% |
297,777
+5,783
| +2% | +$609K |
|
235
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $31.3M | 0.09% |
755,168
+8,030
| +1% | +$333K |
|
236
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.1M | 0.09% |
496,471
+16,992
| +4% | +$1.07M |
|
237
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $30.6M | 0.09% |
676,857
-24,840
| -4% | -$1.12M |
|
238
TJX Companies
TJX
$157B
| $30.2M | 0.08% |
257,017
-12,497
| -5% | -$1.47M |
|
239
Vanguard Total Bond Market
BND
$135B
| $30.2M | 0.08% |
401,665
+15,922
| +4% | +$1.2M |
|
240
Capital Group Growth ETF
CGGR
$15.6B
| $30.1M | 0.08% |
866,478
+237,921
| +38% | +$8.28M |
|
241
First Trust Value Line Dividend Fund
FVD
$9.12B
| $30M | 0.08% |
658,425
+12,135
| +2% | +$552K |
|
242
Becton Dickinson
BDX
$54.9B
| $29.8M | 0.08% |
123,614
+472
| +0.4% | +$114K |
|
243
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $29.8M | 0.08% |
628,982
+69,715
| +12% | +$3.3M |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $29.8M | 0.08% |
219,765
+33,199
| +18% | +$4.5M |
|
245
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $29.7M | 0.08% |
639,972
+27,579
| +5% | +$1.28M |
|
246
VictoryShares WestEnd US Sector ETF
MODL
$611M
| $29.7M | 0.08% |
754,266
+20,389
| +3% | +$803K |
|
247
Motorola Solutions
MSI
$79.7B
| $29.6M | 0.08% |
65,876
-2,687
| -4% | -$1.21M |
|
248
PPG Industries
PPG
$25.2B
| $29.6M | 0.08% |
223,510
-9,465
| -4% | -$1.25M |
|
249
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $29.5M | 0.08% |
1,631,819
-38,200
| -2% | -$691K |
|
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $29.5M | 0.08% |
505,869
-2,854
| -0.6% | -$166K |
|