Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$9.63B
(+9.7%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,061
Reduced
604
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.2M |
| 2 |
Snap-on
SNA
|
$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6M |
| 5 |
Intercontinental Exchange
ICE
|
$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $41.9M | 0.44% |
546,034
+80,458
| +17% | +$6.18M |
|
52
Visa
V
$681B
| $41.9M | 0.43% |
367,143
+16,573
| +5% | +$1.89M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $41.7M | 0.43% |
909,376
+43,299
| +5% | +$1.99M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $40.7M | 0.42% |
38,873
+289
| +0.7% | +$302K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $40.5M | 0.42% |
164,972
+4,779
| +3% | +$1.17M |
|
56
Walt Disney
DIS
$211B
| $39.7M | 0.41% |
369,067
-1,981
| -0.5% | -$213K |
|
57
IBM
IBM
$227B
| $39.6M | 0.41% |
258,312
-344
| -0.1% | -$52.8K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.3M | 0.41% |
559,497
+53,424
| +11% | +$3.76M |
|
59
MetLife
MET
$53.6B
| $39.2M | 0.41% |
775,745
+30,611
| +4% | +$1.55M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $39M | 0.41% |
491,718
-40,267
| -8% | -$3.19M |
|
61
Home Depot
HD
$406B
| $38M | 0.4% |
200,678
+13,166
| +7% | +$2.5M |
|
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $37.9M | 0.39% |
595,240
+176,443
| +42% | +$11.2M |
|
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $37.3M | 0.39% |
1,256,056
+280,310
| +29% | +$8.32M |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $37.1M | 0.39% |
1,099,151
+37,074
| +3% | +$1.25M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $37M | 0.38% |
603,139
-15,438
| -2% | -$946K |
|
66
Amgen
AMGN
$153B
| $36.9M | 0.38% |
212,261
+9,303
| +5% | +$1.62M |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $36.2M | 0.38% |
173,937
+11,316
| +7% | +$2.36M |
|
68
Walmart
WMT
$793B
| $36.1M | 0.37% |
365,276
+23,889
| +7% | +$2.36M |
|
69
Mastercard
MA
$536B
| $36M | 0.37% |
238,113
+7,673
| +3% | +$1.16M |
|
70
UnitedHealth
UNH
$279B
| $35.4M | 0.37% |
160,608
+18,623
| +13% | +$4.11M |
|
|
71
GE Aerospace
GE
$293B
| $35.3M | 0.37% |
2,020,401
-872,974
| -30% | -$15.2M |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $34.6M | 0.36% |
316,596
+27,500
| +10% | +$3M |
|
73
Philip Morris
PM
$254B
| $33.3M | 0.35% |
314,965
+16,796
| +6% | +$1.77M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $32.9M | 0.34% |
325,870
+8,396
| +3% | +$848K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $32.8M | 0.34% |
347,331
+3,928
| +1% | +$371K |
|