Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.9B
AUM Growth
+$4.9B
(+28%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
744
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$132M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$94.5M |
| 4 |
GE Aerospace
GE
|
$86.9M |
| 5 |
Johnson & Johnson
JNJ
|
$80.8M |
Top Sells
| 1 |
Apple
AAPL
|
$81.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$68.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$68.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Staples | 11.52% |
| 3 | Industrials | 10.23% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $16.2M | 0.33% |
190,552
+97,315
| +104% | +$8.27M |
|
77
Ford
F
$46.2B
| $16M | 0.33% |
1,276,248
+693,975
| +119% | +$8.72M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $15.7M | 0.32% |
291,194
+165,266
| +131% | +$8.91M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.6M | 0.32% |
134,392
+95,474
| +245% | +$11.1M |
|
80
Nike
NKE
$110B
| $15.4M | 0.31% |
279,330
+137,789
| +97% | +$7.61M |
|
81
Phillips 66
PSX
$52.8B
| $15.2M | 0.31% |
192,180
+101,469
| +112% | +$8.05M |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15M | 0.31% |
170,584
+105,283
| +161% | +$9.27M |
|
83
Union Pacific
UNP
$132B
| $14.8M | 0.3% |
169,122
+89,359
| +112% | +$7.8M |
|
84
Mondelez International
MDLZ
$79.3B
| $14.7M | 0.3% |
323,380
+135,759
| +72% | +$6.18M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.29% |
193,858
+85,113
| +78% | +$6.26M |
|
86
Danaher
DHR
$143B
| $14.2M | 0.29% |
140,878
+74,883
| +113% | +$7.56M |
|
87
iShares International Select Dividend ETF
IDV
$5.7B
| $13.8M | 0.28% |
482,632
+270,473
| +127% | +$7.74M |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $13.7M | 0.28% |
373,946
+227,546
| +155% | +$8.34M |
|
89
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $13.4M | 0.27% |
546,110
+523,437
| +2,309% | +$12.9M |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.4M | 0.27% |
258,816
+206,726
| +397% | +$10.7M |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 0.27% |
236,218
+215,561
| +1,044% | +$12.1M |
|
92
Sysco
SYY
$38.8B
| $13.2M | 0.27% |
260,306
+139,401
| +115% | +$7.07M |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $13.1M | 0.27% |
114,118
+38,220
| +50% | +$4.39M |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $12.4M | 0.25% |
+84,346
| New | +$12.4M |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.2M | 0.25% |
105,924
+90,814
| +601% | +$10.5M |
|
96
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.1M | 0.25% |
+115,226
| New | +$12.1M |
|
97
Realty Income
O
$53B
| $12M | 0.24% |
172,468
+88,208
| +105% | +$6.12M |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.9M | 0.24% |
+113,002
| New | +$11.9M |
|
99
Norfolk Southern
NSC
$62.4B
| $11.8M | 0.24% |
139,008
+74,514
| +116% | +$6.34M |
|
100
Paychex
PAYX
$48.8B
| $11.3M | 0.23% |
190,178
+98,909
| +108% | +$5.89M |
|