Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
-$53.9M
(-1.4%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$43.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 10.53% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 7.7% |
| 4 | Technology | 7.54% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $16.9M | 0.44% |
129,360
+77,501
| +149% | +$10.1M |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16.7M | 0.44% |
410,348
+55,124
| +16% | +$2.25M |
|
53
Boeing
BA
$174B
| $16.6M | 0.43% |
130,520
+5,757
| +5% | +$731K |
|
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $15.5M | 0.41% |
337,142
+63,028
| +23% | +$2.91M |
|
55
Amgen
AMGN
$151B
| $14.9M | 0.39% |
99,310
+4,009
| +4% | +$601K |
|
56
United Parcel Service
UPS
$71.6B
| $14.7M | 0.39% |
139,600
+24,725
| +22% | +$2.61M |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $14.6M | 0.38% |
268,069
-14,430
| -5% | -$788K |
|
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $14.6M | 0.38% |
415,591
+85,812
| +26% | +$3.02M |
|
59
DuPont de Nemours
DD
$32.3B
| $14.3M | 0.37% |
139,507
+5,029
| +4% | +$516K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $14.3M | 0.37% |
258,218
+54,657
| +27% | +$3.02M |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $14.1M | 0.37% |
549,936
+173,976
| +46% | +$4.45M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $13.9M | 0.36% |
139,048
+19,956
| +17% | +$2M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $13.8M | 0.36% |
399,087
+19,948
| +5% | +$690K |
|
64
AES
AES
$9.12B
| $13.6M | 0.36% |
1,156,420
-35,322
| -3% | -$417K |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $13.3M | 0.35% |
513,820
-34,620
| -6% | -$899K |
|
66
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.1M | 0.34% |
302,902
+103,096
| +52% | +$4.46M |
|
67
Eaton
ETN
$136B
| $13M | 0.34% |
208,343
+6,244
| +3% | +$391K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $12.9M | 0.34% |
48,158
+14,857
| +45% | +$3.98M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.9M | 0.34% |
446,650
+63,960
| +17% | +$1.84M |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $12.8M | 0.34% |
187,459
-17,258
| -8% | -$1.18M |
|
71
Precigen
PGEN
$1.36B
| $12.7M | 0.33% |
378,702
+38,877
| +11% | +$1.31M |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $12.6M | 0.33% |
61,076
-4,881
| -7% | -$1.01M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 0.32% |
312,435
+5,709
| +2% | +$223K |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $12.1M | 0.32% |
144,146
+17,311
| +14% | +$1.45M |
|
75
Bank of America
BAC
$375B
| $12M | 0.31% |
886,721
-153,865
| -15% | -$2.08M |
|