Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$10.4B
(+4.7%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,009
Reduced
744
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
Top Sells
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $45.4M | 0.44% |
1,020,556
+5,457
| +0.5% | +$243K |
|
52
Walt Disney
DIS
$211B
| $44.8M | 0.43% |
427,072
+23,779
| +6% | +$2.49M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $44.1M | 0.42% |
39,515
+304
| +0.8% | +$339K |
|
54
PepsiCo
PEP
$203B
| $43.9M | 0.42% |
403,254
+23,290
| +6% | +$2.54M |
|
55
Wells Fargo
WFC
$258B
| $43.6M | 0.42% |
786,167
+16,911
| +2% | +$938K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $43.3M | 0.42% |
393,253
-1,894
| -0.5% | -$209K |
|
57
Home Depot
HD
$406B
| $42.6M | 0.41% |
218,426
+5,611
| +3% | +$1.09M |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $41.6M | 0.4% |
532,256
-67,896
| -11% | -$5.31M |
|
59
3M
MMM
$81B
| $40.5M | 0.39% |
205,992
+9,702
| +5% | +$1.91M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.1M | 0.38% |
584,159
-5,403
| -0.9% | -$362K |
|
61
MetLife
MET
$53.6B
| $37.8M | 0.36% |
867,338
+32,220
| +4% | +$1.4M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $37.7M | 0.36% |
482,746
-3,174
| -0.7% | -$248K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $36.9M | 0.35% |
173,783
+1,643
| +1% | +$349K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.4M | 0.35% |
684,151
+50,514
| +8% | +$2.69M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $36.4M | 0.35% |
223,651
+42,564
| +24% | +$6.92M |
|
66
Altria Group
MO
$112B
| $35.8M | 0.34% |
631,108
-11,344
| -2% | -$644K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $35.7M | 0.34% |
651,293
+101,346
| +18% | +$5.55M |
|
68
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $34.4M | 0.33% |
722,246
+48,288
| +7% | +$2.3M |
|
69
Amgen
AMGN
$153B
| $33.6M | 0.32% |
181,752
+6,039
| +3% | +$1.11M |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $33.4M | 0.32% |
360,208
+857
| +0.2% | +$79.4K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $33.1M | 0.32% |
785,474
-154,631
| -16% | -$6.53M |
|
72
RTX Corp
RTX
$212B
| $32.8M | 0.32% |
262,541
+11,069
| +4% | +$1.38M |
|
73
United Parcel Service
UPS
$72.3B
| $32.8M | 0.32% |
308,395
+19,692
| +7% | +$2.09M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $32.7M | 0.31% |
321,334
-2,257
| -0.7% | -$230K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $32.7M | 0.31% |
590,718
-5,336
| -0.9% | -$295K |
|