Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.47M |
| 4 |
GE Aerospace
GE
|
$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.5M | 0.44% |
710,254
+356,899
| +101% | +$17.9M |
|
52
Bank of America
BAC
$371B
| $35.3M | 0.44% |
1,455,782
+120,302
| +9% | +$2.92M |
|
53
iShares International Select Dividend ETF
IDV
$5.7B
| $34.3M | 0.43% |
1,048,403
-23,440
| -2% | -$767K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $34.3M | 0.43% |
154,310
+743
| +0.5% | +$165K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $34.2M | 0.43% |
240,310
+39,595
| +20% | +$5.64M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $34M | 0.42% |
747,420
+23,020
| +3% | +$1.05M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $33.7M | 0.42% |
605,457
+28,395
| +5% | +$1.58M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $33.7M | 0.42% |
701,352
+119,344
| +21% | +$5.73M |
|
59
Philip Morris
PM
$254B
| $33.2M | 0.41% |
282,525
-20,392
| -7% | -$2.4M |
|
60
Amgen
AMGN
$153B
| $33.1M | 0.41% |
192,098
+10,521
| +6% | +$1.81M |
|
61
Visa
V
$681B
| $32.5M | 0.41% |
347,060
+13,169
| +4% | +$1.23M |
|
62
Cisco
CSCO
$268B
| $32.4M | 0.41% |
1,036,591
+35,049
| +3% | +$1.1M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.6M | 0.39% |
484,181
+44,815
| +10% | +$2.92M |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $31M | 0.39% |
373,417
+58,326
| +19% | +$4.85M |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $31M | 0.39% |
349,077
+11,595
| +3% | +$1.03M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $30.2M | 0.38% |
740,508
+109,759
| +17% | +$4.48M |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $30M | 0.37% |
546,226
+108,868
| +25% | +$5.98M |
|
68
Kimberly-Clark
KMB
$42.5B
| $29.2M | 0.36% |
225,814
-6,527
| -3% | -$843K |
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.6M | 0.36% |
823,485
-212,945
| -21% | -$7.41M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $27.6M | 0.34% |
393,870
-8,954
| -2% | -$628K |
|
71
Coca-Cola
KO
$297B
| $26.7M | 0.33% |
594,447
+39,194
| +7% | +$1.76M |
|
72
Mastercard
MA
$536B
| $26.6M | 0.33% |
218,682
+4,046
| +2% | +$491K |
|
73
Home Depot
HD
$406B
| $26.1M | 0.33% |
169,995
-1,258
| -0.7% | -$193K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $25M | 0.31% |
192,669
+7,836
| +4% | +$1.02M |
|
75
DuPont de Nemours
DD
$31.6B
| $24.8M | 0.31% |
195,075
+2,802
| +1% | +$357K |
|