Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$11.6B
(+12%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,021
Reduced
759
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $48.6M | 0.42% |
234,470
+16,044
| +7% | +$3.32M |
|
52
AbbVie
ABBV
$374B
| $47.8M | 0.41% |
505,000
-3,687
| -0.7% | -$349K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $47.2M | 0.41% |
39,578
+63
| +0.2% | +$75.2K |
|
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $46.8M | 0.4% |
1,020,561
+5
| +0% | +$229 |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $45.6M | 0.39% |
393,875
+622
| +0.2% | +$72.1K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $45.1M | 0.39% |
767,467
+116,174
| +18% | +$6.83M |
|
57
PepsiCo
PEP
$203B
| $45M | 0.39% |
402,691
-563
| -0.1% | -$62.9K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.7M | 0.38% |
783,511
+99,360
| +15% | +$5.67M |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $44.5M | 0.38% |
886,100
+389,195
| +78% | +$19.5M |
|
60
3M
MMM
$81B
| $44.5M | 0.38% |
211,044
+5,052
| +2% | +$1.06M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.1M | 0.38% |
851,850
-259,764
| -23% | -$13.5M |
|
62
MetLife
MET
$53.6B
| $43.3M | 0.37% |
926,834
+59,496
| +7% | +$2.78M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $41.1M | 0.35% |
232,057
+8,406
| +4% | +$1.49M |
|
64
Wells Fargo
WFC
$258B
| $40.8M | 0.35% |
775,302
-10,865
| -1% | -$571K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $39.7M | 0.34% |
180,024
+6,241
| +4% | +$1.38M |
|
66
Walmart
WMT
$793B
| $39.5M | 0.34% |
420,942
+40,770
| +11% | +$3.83M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.4M | 0.34% |
578,783
-5,376
| -0.9% | -$366K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $39.3M | 0.34% |
233,008
+121,769
| +109% | +$20.5M |
|
69
Honeywell
HON
$136B
| $39.2M | 0.34% |
235,419
+8,652
| +4% | +$1.44M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $39M | 0.34% |
364,772
+43,438
| +14% | +$4.64M |
|
71
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $38.7M | 0.33% |
807,653
+85,407
| +12% | +$4.1M |
|
72
United Parcel Service
UPS
$72.3B
| $38.2M | 0.33% |
327,468
+19,073
| +6% | +$2.23M |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $37.6M | 0.32% |
529,143
+283,511
| +115% | +$20.2M |
|
74
RTX Corp
RTX
$212B
| $37.6M | 0.32% |
268,873
+6,332
| +2% | +$885K |
|
75
Amgen
AMGN
$153B
| $37.1M | 0.32% |
179,004
-2,748
| -2% | -$570K |
|