Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+7.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$15.2B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,035
Reduced
791
Closed
135
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$63.9M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.6M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.2M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $61.7M | 0.4% |
451,137
+14,193
| +3% | +$1.94M |
|
52
iShares MBS ETF
MBB
$40.9B
| $61.6M | 0.4% |
569,592
+152,996
| +37% | +$16.5M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $59.7M | 0.39% |
1,001,736
+60,000
| +6% | +$3.58M |
|
54
CVS Health
CVS
$93B
| $59.7M | 0.39% |
803,691
-48,621
| -6% | -$3.61M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $59M | 0.39% |
883,040
+4,340
| +0.5% | +$290K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $58.2M | 0.38% |
1,413,965
-125,070
| -8% | -$5.15M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $57.3M | 0.38% |
279,270
-2,517
| -0.9% | -$517K |
|
58
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $56.3M | 0.37% |
1,129,629
+126,506
| +13% | +$6.31M |
|
59
Wells Fargo
WFC
$258B
| $56M | 0.37% |
1,041,695
+101,190
| +11% | +$5.44M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $55.5M | 0.36% |
858,210
+18,758
| +2% | +$1.21M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $55.1M | 0.36% |
910,816
-222,812
| -20% | -$13.5M |
|
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $54.8M | 0.36% |
1,169,283
+41,220
| +4% | +$1.93M |
|
63
RTX Corp
RTX
$212B
| $54.7M | 0.36% |
580,903
+25,794
| +5% | +$2.43M |
|
64
AbbVie
ABBV
$374B
| $52.1M | 0.34% |
588,756
+23,796
| +4% | +$2.11M |
|
65
Walmart
WMT
$793B
| $51.5M | 0.34% |
1,300,359
+43,869
| +3% | +$1.74M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $51.3M | 0.34% |
158,005
+7,308
| +5% | +$2.37M |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $50.5M | 0.33% |
781,412
-19,097
| -2% | -$1.24M |
|
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $50.5M | 0.33% |
695,151
-254,139
| -27% | -$18.5M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $50.3M | 0.33% |
998,080
+338,833
| +51% | +$17.1M |
|
70
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $49.6M | 0.33% |
713,460
+28,254
| +4% | +$1.97M |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $49.6M | 0.33% |
460,989
+47,821
| +12% | +$5.14M |
|
72
IBM
IBM
$227B
| $49.4M | 0.32% |
385,185
+24,405
| +7% | +$3.13M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $49M | 0.32% |
763,333
+52,200
| +7% | +$3.35M |
|
74
Coca-Cola
KO
$297B
| $48.5M | 0.32% |
876,229
-4,251
| -0.5% | -$235K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $48.3M | 0.32% |
576,381
-24,394
| -4% | -$2.05M |
|