Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.9B
AUM Growth
+$4.9B
(+28%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
744
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$132M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$94.5M |
| 4 |
GE Aerospace
GE
|
$86.9M |
| 5 |
Johnson & Johnson
JNJ
|
$80.8M |
Top Sells
| 1 |
Apple
AAPL
|
$81.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$68.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$68.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Staples | 11.52% |
| 3 | Industrials | 10.23% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $42.2M | 0.86% |
930,396
+489,661
| +111% | +$22.2M |
|
27
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $39.6M | 0.81% |
235,184
+132,597
| +129% | +$22.3M |
|
28
iShares S&P 500 Growth ETF
IVW
$63B
| $39.2M | 0.8% |
336,616
+255,099
| +313% | +$29.7M |
|
29
Walmart
WMT
$784B
| $38.6M | 0.79% |
529,274
+240,836
| +83% | +$17.6M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.8M | 0.77% |
+677,186
| New | +$37.8M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $36M | 0.73% |
406,134
+261,988
| +182% | +$23.2M |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $35.5M | 0.72% |
636,754
+378,536
| +147% | +$21.1M |
|
33
Home Depot
HD
$406B
| $35.2M | 0.72% |
275,792
+143,912
| +109% | +$18.4M |
|
34
United Parcel Service
UPS
$72.2B
| $33.4M | 0.68% |
310,126
+170,526
| +122% | +$18.4M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $33M | 0.67% |
220,878
+131,548
| +147% | +$19.7M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.2M | 0.66% |
914,792
+515,705
| +129% | +$18.2M |
|
37
iShares Select Dividend ETF
DVY
$20.5B
| $31.7M | 0.65% |
371,724
+77,961
| +27% | +$6.65M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $29.7M | 0.6% |
300,802
+161,754
| +116% | +$16M |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $28.9M | 0.59% |
259,606
+198,621
| +326% | +$22.1M |
|
40
General Mills
GIS
$26.4B
| $28.6M | 0.58% |
+400,586
| New | +$28.6M |
|
41
Vanguard FTSE Europe ETF
VGK
$26.5B
| $28.1M | 0.57% |
602,358
+458,404
| +318% | +$21.4M |
|
42
DuPont de Nemours
DD
$31.6B
| $28.1M | 0.57% |
564,440
+282,987
| +101% | +$14.1M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $28M | 0.57% |
431,576
+290,247
| +205% | +$18.8M |
|
44
Kraft Heinz
KHC
$31.5B
| $27.9M | 0.57% |
315,798
+175,137
| +125% | +$15.5M |
|
45
Eli Lilly
LLY
$657B
| $27.8M | 0.57% |
352,712
+227,997
| +183% | +$18M |
|
46
iShares Core S&P 500 ETF
IVV
$658B
| $27.4M | 0.56% |
130,156
+69,080
| +113% | +$14.5M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.4M | 0.54% |
190,048
+60,688
| +47% | +$8.43M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.4M | 0.52% |
637,430
+324,995
| +104% | +$13M |
|
49
Southern Company
SO
$101B
| $24.5M | 0.5% |
+456,946
| New | +$24.5M |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $24M | 0.49% |
894,264
+480,761
| +116% | +$12.9M |
|