Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.68B
AUM Growth
+$5.68B
(+16%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
943
Increased
28
Reduced
548
Closed
48
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$106M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.4M |
| 4 |
AT&T
T
|
$66.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$65.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$75.2M |
| 2 |
Microsoft
MSFT
|
$69M |
| 3 |
Johnson & Johnson
JNJ
|
$66.1M |
| 4 |
GE Aerospace
GE
|
$64.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$57M |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Financials | 8.18% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $24.8M | 0.44% |
+232,410
| New | +$24.8M |
|
52
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $24.8M | 0.44% |
+268,248
| New | +$24.8M |
|
53
Amgen
AMGN
$153B
| $24.4M | 0.43% |
+146,330
| New | +$24.4M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $23.3M | 0.41% |
207,884
-174,428
| -46% | -$19.5M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $22.7M | 0.4% |
+499,147
| New | +$22.7M |
|
56
Visa
V
$676B
| $22.7M | 0.4% |
+274,031
| New | +$22.7M |
|
57
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $22.4M | 0.39% |
128,249
-106,935
| -45% | -$18.6M |
|
58
Vanguard Real Estate ETF
VNQ
$34B
| $22.1M | 0.39% |
255,354
-150,780
| -37% | -$13.1M |
|
59
Qualcomm
QCOM
$169B
| $22M | 0.39% |
321,792
-65,300
| -17% | -$4.47M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $21.7M | 0.38% |
140,068
-80,810
| -37% | -$12.5M |
|
61
MetLife
MET
$53.3B
| $21.5M | 0.38% |
+484,043
| New | +$21.5M |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $21.5M | 0.38% |
363,328
-313,858
| -46% | -$18.6M |
|
63
CVS Health
CVS
$92.9B
| $20.8M | 0.37% |
233,662
-215,824
| -48% | -$19.2M |
|
64
Walmart
WMT
$784B
| $20.6M | 0.36% |
285,486
-243,788
| -46% | -$17.6M |
|
65
Coca-Cola
KO
$295B
| $20.3M | 0.36% |
479,203
-451,193
| -48% | -$19.1M |
|
66
Mastercard
MA
$534B
| $20.3M | 0.36% |
+199,218
| New | +$20.3M |
|
67
iShares Core High Dividend ETF
HDV
$11.5B
| $20.1M | 0.35% |
+247,523
| New | +$20.1M |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $19.6M | 0.34% |
175,693
-83,913
| -32% | -$9.34M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 0.34% |
511,935
-402,857
| -44% | -$15.2M |
|
70
Eaton
ETN
$133B
| $18.5M | 0.33% |
+281,113
| New | +$18.5M |
|
71
Home Depot
HD
$406B
| $18.4M | 0.32% |
143,242
-132,550
| -48% | -$17.1M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.31% |
+143,329
| New | +$17.5M |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $17.5M | 0.31% |
+373,592
| New | +$17.5M |
|
74
United Parcel Service
UPS
$72.1B
| $17.4M | 0.31% |
159,297
-150,829
| -49% | -$16.5M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $17.3M | 0.31% |
+75,233
| New | +$17.3M |
|