Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$59B
| $14.7M | 0.05% |
17,829
+1,216
| +7% | +$1M |
|
327
Old Dominion Freight Line
ODFL
$31.8B
| $14.5M | 0.05% |
70,866
+804
| +1% | +$164K |
|
328
Prudential Financial
PRU
$37.2B
| $14.5M | 0.05% |
152,375
+3,203
| +2% | +$304K |
|
329
AstraZeneca
AZN
$252B
| $14.4M | 0.05% |
212,491
+6,039
| +3% | +$409K |
|
330
McKesson
MCK
$86.7B
| $14.4M | 0.05% |
33,072
+1,356
| +4% | +$590K |
|
331
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $14.4M | 0.05% |
291,902
+92,535
| +46% | +$4.55M |
|
332
iShares US Financial Services ETF
IYG
$1.92B
| $14.3M | 0.05% |
278,169
-7,542
| -3% | -$389K |
|
333
Brown & Brown
BRO
$31.5B
| $14.3M | 0.05% |
204,554
-3,861
| -2% | -$270K |
|
334
Intuitive Surgical
ISRG
$168B
| $14.3M | 0.05% |
48,797
+4,145
| +9% | +$1.21M |
|
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $14.1M | 0.05% |
97,101
+2,763
| +3% | +$401K |
|
336
Expeditors International
EXPD
$16.5B
| $14.1M | 0.05% |
122,619
-8,330
| -6% | -$955K |
|
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $14M | 0.05% |
87,710
-311
| -0.4% | -$49.6K |
|
338
Alerian MLP ETF
AMLP
$10.5B
| $14M | 0.05% |
331,044
+37,807
| +13% | +$1.6M |
|
339
Church & Dwight Co
CHD
$23B
| $13.9M | 0.05% |
151,917
+2,118
| +1% | +$194K |
|
340
TE Connectivity
TEL
$61.4B
| $13.7M | 0.05% |
111,048
-151,061
| -58% | -$18.7M |
|
341
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $13.7M | 0.05% |
408,399
+4,851
| +1% | +$163K |
|
342
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $13.6M | 0.05% |
177,058
-5,377
| -3% | -$414K |
|
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $13.6M | 0.05% |
567,919
-199,639
| -26% | -$4.79M |
|
344
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $13.5M | 0.05% |
803,213
+37,992
| +5% | +$637K |
|
345
iShares Gold Trust
IAU
$53.3B
| $13.3M | 0.05% |
380,313
-6,105
| -2% | -$214K |
|
346
lululemon athletica
LULU
$19.6B
| $13.3M | 0.05% |
34,497
+477
| +1% | +$184K |
|
347
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $13.3M | 0.05% |
119,479
-1,861
| -2% | -$207K |
|
348
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $13.3M | 0.05% |
318,333
+17,758
| +6% | +$740K |
|
349
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.2M | 0.05% |
100,897
+5,377
| +6% | +$704K |
|
350
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $13.2M | 0.05% |
82,736
+3,739
| +5% | +$596K |
|