Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.3M |
| 5 |
Alibaba
BABA
|
$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.2B
| $18.2M | 0.07% |
88,805
-1,990
| -2% | -$408K |
|
252
Chipotle Mexican Grill
CMG
$55.1B
| $18.1M | 0.07% |
518,500
+8,100
| +2% | +$283K |
|
253
Stanley Black & Decker
SWK
$12.1B
| $18.1M | 0.07% |
95,783
+2,673
| +3% | +$504K |
|
254
ASML
ASML
$307B
| $18M | 0.07% |
22,618
-992
| -4% | -$790K |
|
255
Trane Technologies
TT
$92.1B
| $18M | 0.07% |
88,971
+4,158
| +5% | +$840K |
|
256
Prudential Financial
PRU
$37.2B
| $18M | 0.07% |
165,989
+12,338
| +8% | +$1.34M |
|
257
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.9M | 0.07% |
294,458
+72,417
| +33% | +$4.41M |
|
258
GSK
GSK
$81.5B
| $17.9M | 0.07% |
324,316
-5,870
| -2% | -$324K |
|
259
Wells Fargo
WFC
$253B
| $17.8M | 0.07% |
370,187
+28,594
| +8% | +$1.37M |
|
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $17.7M | 0.07% |
132,125
-39,972
| -23% | -$5.35M |
|
261
Vanguard Large-Cap ETF
VV
$44.6B
| $17.6M | 0.07% |
79,649
+3,413
| +4% | +$754K |
|
262
KLA
KLAC
$119B
| $17.4M | 0.07% |
40,503
+23,550
| +139% | +$10.1M |
|
263
US Bancorp
USB
$75.9B
| $17.4M | 0.07% |
309,265
+1,978
| +0.6% | +$111K |
|
264
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $17.3M | 0.07% |
642,903
+86,880
| +16% | +$2.34M |
|
265
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $17.2M | 0.07% |
177,052
+18,445
| +12% | +$1.79M |
|
266
PPL Corp
PPL
$26.6B
| $17.2M | 0.07% |
571,312
+2,287
| +0.4% | +$68.7K |
|
267
Uber
UBER
$190B
| $17.1M | 0.07% |
407,509
+39,775
| +11% | +$1.67M |
|
268
Celanese
CE
$5.34B
| $16.9M | 0.07% |
100,780
+172
| +0.2% | +$28.9K |
|
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $16.9M | 0.07% |
272,364
+4,053
| +2% | +$251K |
|
270
iShares US Medical Devices ETF
IHI
$4.35B
| $16.8M | 0.07% |
254,677
+6,035
| +2% | +$397K |
|
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $16.7M | 0.06% |
45,986
+8,783
| +24% | +$3.19M |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.7M | 0.06% |
341,815
+5,310
| +2% | +$259K |
|
273
Canadian Pacific Kansas City
CP
$70.3B
| $16.6M | 0.06% |
230,714
+99,112
| +75% | +$7.13M |
|
274
Pool Corp
POOL
$12.4B
| $16.5M | 0.06% |
29,185
+3,893
| +15% | +$2.2M |
|
275
Hershey
HSY
$37.6B
| $16.4M | 0.06% |
84,585
-494
| -0.6% | -$95.6K |
|