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 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.63M |
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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.76B
| $4.73M | 0.05% |
52,313
+1,797
| +4% | +$163K |
|
|
ETP
352
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.71M | 0.05% |
+257,390
| New | +$4.71M |
|
353
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $4.71M | 0.05% |
168,853
+15,605
| +10% | +$435K |
|
354
Vertex Pharmaceuticals
VRTX
$102B
| $4.7M | 0.05% |
30,936
+4,086
| +15% | +$621K |
|
355
Pentair
PNR
$17.5B
| $4.7M | 0.05% |
69,184
+12,006
| +21% | +$816K |
|
|
BSCO
356
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.66M | 0.05% |
+222,022
| New | +$4.66M |
|
357
Unilever
UL
$158B
| $4.65M | 0.05% |
80,249
-3,589
| -4% | -$208K |
|
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.63M | 0.05% |
30,341
+10,968
| +57% | +$1.68M |
|
359
Microchip Technology
MCHP
$34.2B
| $4.57M | 0.05% |
50,925
+6,589
| +15% | +$592K |
|
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $4.56M | 0.05% |
140,724
-16,114
| -10% | -$522K |
|
361
M&T Bank
MTB
$31B
| $4.54M | 0.05% |
28,206
+1,428
| +5% | +$230K |
|
362
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.51M | 0.05% |
45,121
+2,790
| +7% | +$279K |
|
363
Fortive
FTV
$15.9B
| $4.48M | 0.05% |
63,346
-1,360
| -2% | -$96.3K |
|
364
Vanguard Industrials ETF
VIS
$6.05B
| $4.48M | 0.05% |
33,328
+1,738
| +6% | +$233K |
|
365
Hasbro
HAS
$11.1B
| $4.42M | 0.05% |
45,286
+828
| +2% | +$80.9K |
|
366
T Rowe Price
TROW
$23.2B
| $4.41M | 0.05% |
48,643
-27,571
| -36% | -$2.5M |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $4.39M | 0.05% |
241,836
+12,052
| +5% | +$219K |
|
368
Stanley Black & Decker
SWK
$11.3B
| $4.35M | 0.05% |
28,790
+921
| +3% | +$139K |
|
369
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.34M | 0.05% |
145,663
+108,127
| +288% | +$3.22M |
|
370
CB Financial Services
CBFV
$163M
| $4.31M | 0.05% |
148,179
+73
| +0% | +$2.12K |
|
371
Teva Pharmaceuticals
TEVA
$21.5B
| $4.29M | 0.05% |
243,933
-105,797
| -30% | -$1.86M |
|
372
Williams Companies
WMB
$70.5B
| $4.28M | 0.05% |
142,612
+2,979
| +2% | +$89.4K |
|
373
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.27M | 0.05% |
87,071
+7,847
| +10% | +$385K |
|
374
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $4.27M | 0.05% |
111,049
-84,937
| -43% | -$3.27M |
|
375
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $4.26M | 0.05% |
199,048
+148,853
| +297% | +$3.18M |
|