Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $38.2M | 0.43% | 1,134,779 +98,188 | +9% | +$3.3M |
|
52
Amgen
AMGN
$155B
| $37.8M | 0.43% | 202,958 +10,860 | +6% | +$2.02M |
|
53
Altria Group
MO
$113B
| $37.8M | 0.43% | 595,817 +193 | +0% | +$12.2K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.7M | 0.43% | 866,077 +125,569 | +17% | +$5.47M |
|
55
IBM
IBM
$227B
| $37.5M | 0.43% | 258,656 +7,142 | +3% | +$1.04M |
|
56
3M
MMM
$82.8B
| $37.5M | 0.43% | 178,649 +118 | +0.1% | +$24.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 0.42% | 38,584 +1,213 | +3% | +$1.16M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $37M | 0.42% | 160,193 +5,883 | +4% | +$1.36M |
|
59
Visa
V
$683B
| $36.9M | 0.42% | 350,570 +3,510 | +1% | +$369K |
|
60
Walt Disney
DIS
$213B
| $36.6M | 0.42% | 371,048 +7,233 | +2% | +$713K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.6M | 0.42% | 204,437 +39,740 | +24% | +$7.11M |
|
62
iShares International Select Dividend ETF
IDV
$5.77B
| $35.9M | 0.41% | 1,062,077 +13,674 | +1% | +$462K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 0.39% | 506,073 +21,892 | +5% | +$1.5M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.6M | 0.39% | 465,576 +71,706 | +18% | +$5.32M |
|
65
Philip Morris
PM
$260B
| $33.1M | 0.38% | 298,169 +15,644 | +6% | +$1.74M |
|
66
Mastercard
MA
$538B
| $32.5M | 0.37% | 230,440 +11,758 | +5% | +$1.66M |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.1M | 0.37% | 162,621 -12,717 | -7% | -$2.51M |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $31.8M | 0.36% | 289,096 +15,983 | +6% | +$1.76M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $31.8M | 0.36% | 218,341 +25,672 | +13% | +$3.74M |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $31.4M | 0.36% | 365,679 -7,738 | -2% | -$665K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.4M | 0.36% | 343,403 -5,674 | -2% | -$518K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.1M | 0.35% | 618,527 +166,229 | +37% | +$8.37M |
|
73
Home Depot
HD
$405B
| $30.7M | 0.35% | 187,512 +17,517 | +10% | +$2.87M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.3M | 0.35% | 317,474 +112,565 | +55% | +$10.8M |
|
|
75
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $29.2M | 0.33% | 586,887 -222,460 | -27% | -$11.1M |
|