Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.68B
AUM Growth
+$5.68B
(+16%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
943
Increased
28
Reduced
548
Closed
48
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$106M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.4M |
| 4 |
AT&T
T
|
$66.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$65.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$75.2M |
| 2 |
Microsoft
MSFT
|
$69M |
| 3 |
Johnson & Johnson
JNJ
|
$66.1M |
| 4 |
GE Aerospace
GE
|
$64.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$57M |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Financials | 8.18% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $16.6M | 0.29% |
+1,310,755
| New | +$16.6M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $16.4M | 0.29% |
156,452
-144,350
| -48% | -$15.1M |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $16.1M | 0.28% |
188,382
-183,342
| -49% | -$15.7M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.28% |
236,943
-194,633
| -45% | -$13M |
|
80
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $15.7M | 0.28% |
+338,751
| New | +$15.7M |
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.7M | 0.28% |
+284,365
| New | +$15.7M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.3M | 0.27% |
111,066
-78,982
| -42% | -$10.9M |
|
83
Eli Lilly
LLY
$658B
| $15.1M | 0.27% |
187,988
-164,724
| -47% | -$13.2M |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $15M | 0.26% |
+184,330
| New | +$15M |
|
85
Medtronic
MDT
$118B
| $15M | 0.26% |
+173,351
| New | +$15M |
|
86
Kraft Heinz
KHC
$31.8B
| $14.8M | 0.26% |
165,420
-150,378
| -48% | -$13.5M |
|
87
Vanguard Total International Bond ETF
BNDX
$68.1B
| $14.7M | 0.26% |
+262,302
| New | +$14.7M |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $14.6M | 0.26% |
+589,272
| New | +$14.6M |
|
89
DuPont de Nemours
DD
$31.6B
| $14.6M | 0.26% |
281,690
-282,750
| -50% | -$14.7M |
|
90
Vanguard FTSE Europe ETF
VGK
$26.5B
| $14.4M | 0.25% |
295,770
-306,588
| -51% | -$14.9M |
|
91
AES
AES
$9.46B
| $14.4M | 0.25% |
+1,118,441
| New | +$14.4M |
|
92
SPDR Gold Trust
GLD
$111B
| $14.4M | 0.25% |
+114,220
| New | +$14.4M |
|
93
iShares Core S&P 500 ETF
IVV
$658B
| $14.2M | 0.25% |
65,463
-64,693
| -50% | -$14.1M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.1M | 0.25% |
355,975
-281,455
| -44% | -$11.1M |
|
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $13.9M | 0.24% |
+274,338
| New | +$13.9M |
|
96
Honeywell
HON
$136B
| $13.7M | 0.24% |
117,470
-81,444
| -41% | -$9.5M |
|
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $13.6M | 0.24% |
500,103
-394,161
| -44% | -$10.7M |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $13.5M | 0.24% |
+325,354
| New | +$13.5M |
|
99
Bank of America
BAC
$370B
| $13.5M | 0.24% |
+861,210
| New | +$13.5M |
|
100
UnitedHealth
UNH
$277B
| $13.5M | 0.24% |
+96,194
| New | +$13.5M |
|