Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+7.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$15.2B
AUM Growth
+$15.2B
(+11%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,036
Reduced
790
Closed
135
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$63.9M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.6M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.2M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $93.8M | 0.62% |
1,527,820
+68,155
| +5% | +$4.18M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $92.1M | 0.6% |
311,452
+20,562
| +7% | +$6.08M |
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $89.7M | 0.59% |
887,974
+676,058
| +319% | +$68.3M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $89M | 0.58% |
949,274
+49,414
| +5% | +$4.63M |
|
30
Intel
INTC
$105B
| $88.1M | 0.58% |
1,472,471
+23,187
| +2% | +$1.39M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.5M | 0.57% |
386,116
-713
| -0.2% | -$161K |
|
32
Pfizer
PFE
$141B
| $86.6M | 0.57% |
2,330,952
+121,657
| +6% | +$4.52M |
|
33
Procter & Gamble
PG
$370B
| $85.9M | 0.56% |
687,583
-75,191
| -10% | -$9.39M |
|
34
Chevron
CVX
$318B
| $84.4M | 0.55% |
700,231
+55,529
| +9% | +$6.69M |
|
35
Comcast
CMCSA
$125B
| $83.5M | 0.55% |
1,856,303
-4,004
| -0.2% | -$180K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $82.9M | 0.54% |
1,237,340
-15,020
| -1% | -$1.01M |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $81.5M | 0.54% |
2,642,573
+127,898
| +5% | +$3.94M |
|
38
Exxon Mobil
XOM
$477B
| $79.3M | 0.52% |
1,136,538
+63,973
| +6% | +$4.46M |
|
39
UnitedHealth
UNH
$279B
| $78.4M | 0.52% |
266,852
-4,365
| -2% | -$1.28M |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $77.1M | 0.51% |
1,705,484
+31,820
| +2% | +$1.44M |
|
41
Cisco
CSCO
$268B
| $77M | 0.51% |
1,604,905
+17,758
| +1% | +$852K |
|
42
Bank of America
BAC
$371B
| $75.4M | 0.5% |
2,140,751
+115,852
| +6% | +$4.08M |
|
43
Mastercard
MA
$536B
| $72.7M | 0.48% |
243,553
-3,188
| -1% | -$952K |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $71.4M | 0.47% |
1,191,104
+22,856
| +2% | +$1.37M |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $69.6M | 0.46% |
390,703
+4,781
| +1% | +$852K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $65.3M | 0.43% |
939,894
+37,065
| +4% | +$2.57M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.2M | 0.43% |
480,912
+31,482
| +7% | +$4.27M |
|
48
Boeing
BA
$176B
| $64.9M | 0.43% |
199,346
-7,424
| -4% | -$2.42M |
|
49
Home Depot
HD
$406B
| $63.1M | 0.41% |
289,059
-15,621
| -5% | -$3.41M |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $62.5M | 0.41% |
683,810
+23,359
| +4% | +$2.13M |
|