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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.4B
| $4.23M | 0.05% |
139,633
+9,388
| +7% | +$284K |
|
352
US Bancorp
USB
$76.8B
| $4.21M | 0.05% |
81,049
+4,358
| +6% | +$226K |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.2M | 0.05% |
101,437
+1,224
| +1% | +$50.7K |
|
354
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $4.2M | 0.05% |
91,273
-14,818
| -14% | -$682K |
|
|
MON
355
DELISTED
Monsanto Co
MON
| $4.15M | 0.05% |
35,078
+627
| +2% | +$74.2K |
|
356
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $4.11M | 0.05% |
72,853
+27,449
| +60% | +$1.55M |
|
357
Fortive
FTV
$16.2B
| $4.1M | 0.05% |
77,324
+74
| +0.1% | +$3.92K |
|
358
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.09M | 0.05% |
28,837
+22,770
| +375% | +$3.23M |
|
359
Hartford Financial Services
HIG
$36.7B
| $4.07M | 0.05% |
77,363
-4,755
| -6% | -$250K |
|
|
PBCT
360
DELISTED
People's United Financial Inc
PBCT
| $4.06M | 0.05% |
229,784
+10,038
| +5% | +$177K |
|
361
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.06M | 0.05% |
153,248
+46,369
| +43% | +$1.23M |
|
362
Vanguard Industrials ETF
VIS
$6.07B
| $4.06M | 0.05% |
31,590
+715
| +2% | +$91.8K |
|
363
Conagra Brands
CAG
$9.3B
| $4.05M | 0.05% |
113,309
-1,721
| -1% | -$61.5K |
|
364
Stifel
SF
$11.5B
| $4.04M | 0.05% |
131,810
+11,726
| +10% | +$359K |
|
365
Trane Technologies
TT
$91.1B
| $4.03M | 0.05% |
44,114
+23
| +0.1% | +$2.1K |
|
|
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
| $4.03M | 0.05% |
+52,375
| New | +$4.03M |
|
367
Salesforce
CRM
$240B
| $4.02M | 0.05% |
46,463
+6,324
| +16% | +$548K |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $4.02M | 0.05% |
225,133
+19,475
| +9% | +$348K |
|
369
Applied Materials
AMAT
$130B
| $4.02M | 0.05% |
97,272
+9,422
| +11% | +$389K |
|
|
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.02M | 0.05% |
58,779
-17
| -0% | -$1.16K |
|
371
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.99M | 0.05% |
211,655
+70,110
| +50% | +$1.32M |
|
372
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.98M | 0.05% |
58,361
-7,604
| -12% | -$518K |
|
373
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.93M | 0.05% |
23,299
-6,986
| -23% | -$1.18M |
|
374
McCormick & Company Non-Voting
MKC
$18.8B
| $3.92M | 0.05% |
80,448
-5,314
| -6% | -$259K |
|
375
Stanley Black & Decker
SWK
$12.1B
| $3.92M | 0.05% |
27,869
-62
| -0.2% | -$8.73K |
|