Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$158B
| $5.3M | 0.04% |
104,750
-11,810
| -10% | -$597K |
|
377
iShares China Large-Cap ETF
FXI
$6.65B
| $5.26M | 0.04% |
140,210
+12,348
| +10% | +$464K |
|
378
Garmin
GRMN
$45.7B
| $5.25M | 0.04% |
70,070
+11,668
| +20% | +$875K |
|
379
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.25M | 0.04% |
217,503
-2,482
| -1% | -$59.9K |
|
380
Intuitive Surgical
ISRG
$167B
| $5.24M | 0.04% |
31,716
+8,202
| +35% | +$1.35M |
|
381
Nucor
NUE
$33.8B
| $5.22M | 0.04% |
144,845
+21,144
| +17% | +$762K |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.21M | 0.04% |
149,351
+2,207
| +1% | +$77K |
|
383
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.16M | 0.04% |
123,496
-14,544
| -11% | -$608K |
|
384
Autodesk
ADSK
$69.5B
| $5.16M | 0.04% |
33,045
-4,344
| -12% | -$678K |
|
385
Stanley Black & Decker
SWK
$12.1B
| $5.16M | 0.04% |
51,574
+9,450
| +22% | +$945K |
|
386
Eversource Energy
ES
$23.6B
| $5.14M | 0.04% |
65,673
-1,476
| -2% | -$115K |
|
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.14M | 0.04% |
114,567
-5,554
| -5% | -$249K |
|
388
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.13M | 0.04% |
81,458
-1,913
| -2% | -$121K |
|
389
Zebra Technologies
ZBRA
$16B
| $5.13M | 0.04% |
27,921
+6,152
| +28% | +$1.13M |
|
390
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.12M | 0.04% |
19,483
+2,876
| +17% | +$756K |
|
391
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.11M | 0.04% |
126,154
-41,294
| -25% | -$1.67M |
|
392
Alerian MLP ETF
AMLP
$10.5B
| $5.08M | 0.04% |
295,097
+75,873
| +35% | +$1.31M |
|
393
Baxter International
BAX
$12.5B
| $5.07M | 0.04% |
62,481
-10,514
| -14% | -$854K |
|
394
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $5.04M | 0.04% |
123,679
+28,065
| +29% | +$1.14M |
|
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.02M | 0.04% |
82,498
+5,232
| +7% | +$318K |
|
396
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.01M | 0.04% |
49,621
-15,235
| -23% | -$1.54M |
|
397
Hershey
HSY
$37.6B
| $5.01M | 0.04% |
37,822
-34,340
| -48% | -$4.55M |
|
398
Cummins
CMI
$55.1B
| $5M | 0.04% |
36,945
-14,424
| -28% | -$1.95M |
|
399
Estee Lauder
EL
$32.1B
| $4.99M | 0.04% |
31,292
+7,825
| +33% | +$1.25M |
|
400
Kroger
KR
$44.8B
| $4.95M | 0.04% |
164,371
+46,838
| +40% | +$1.41M |
|