Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$5.37B
(+7.4%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,135
Reduced
803
Closed
225
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 6.45% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $20.7M | 0.39% | 366,918 +8,053 | +2% | +$455K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $20M | 0.37% | 311,351 +69,503 | +29% | +$4.46M |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.6M | 0.37% | 251,162 +26,549 | +12% | +$2.08M |
|
29
PepsiCo
PEP
$204B
| $18.8M | 0.35% | 196,642 +6,005 | +3% | +$574K |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18M | 0.34% | 601,682 +585,566 | +3,633% | +$17.5M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 0.33% | 167,549 +77,492 | +86% | +$8.18M |
|
32
ConocoPhillips
COP
$124B
| $17.2M | 0.32% | 276,478 -28,410 | -9% | -$1.77M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.1M | 0.32% | 351,341 +293,528 | +508% | +$14.3M |
|
34
Boeing
BA
$177B
| $17.1M | 0.32% | 113,648 +3,249 | +3% | +$488K |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16.6M | 0.31% | 250,327 +195,797 | +359% | +$13M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $16.5M | 0.31% | 154,671 +114,579 | +286% | +$12.2M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.4M | 0.3% | 217,204 +170,549 | +366% | +$12.9M |
|
38
3M
MMM
$82.8B
| $16.3M | 0.3% | 99,076 +411 | +0.4% | +$67.8K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 0.3% | 200,520 +8,354 | +4% | +$673K |
|
40
CVS Health
CVS
$92.8B
| $16.1M | 0.3% | 156,103 +4,814 | +3% | +$497K |
|
41
Qualcomm
QCOM
$173B
| $15.9M | 0.3% | 229,587 -27,792 | -11% | -$1.93M |
|
42
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $15.5M | 0.29% | 231,568 +56,788 | +32% | +$3.81M |
|
43
Cisco
CSCO
$274B
| $15.5M | 0.29% | 563,017 +71,098 | +14% | +$1.96M |
|
44
Walt Disney
DIS
$213B
| $15.1M | 0.28% | 144,048 +8,977 | +7% | +$942K |
|
45
Kimberly-Clark
KMB
$42.8B
| $15.1M | 0.28% | 140,926 +8,840 | +7% | +$947K |
|
46
Bank of America
BAC
$376B
| $15M | 0.28% | 972,054 +182,314 | +23% | +$2.81M |
|
47
Walmart
WMT
$774B
| $14.9M | 0.28% | 181,581 +4,673 | +3% | +$384K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.9M | 0.28% | 218,465 +45,658 | +26% | +$3.12M |
|
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $14.5M | 0.27% | 265,337 -4,537 | -2% | -$248K |
|
50
Philip Morris
PM
$260B
| $14.4M | 0.27% | 191,613 +2,996 | +2% | +$226K |
|