Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.47M |
| 4 |
GE Aerospace
GE
|
$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $24.3M | 0.3% |
131,150
+10,485
| +9% | +$1.94M |
|
77
United Parcel Service
UPS
$72.3B
| $24M | 0.3% |
217,070
+32,946
| +18% | +$3.64M |
|
78
Walmart
WMT
$793B
| $23.6M | 0.29% |
935,907
+21,267
| +2% | +$537K |
|
79
Travelers Companies
TRV
$62.3B
| $23.2M | 0.29% |
183,392
+8,502
| +5% | +$1.08M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $22.2M | 0.28% |
274,492
+3,627
| +1% | +$293K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.1M | 0.28% |
452,298
+23,458
| +5% | +$1.15M |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.1M | 0.28% |
433,357
+53,988
| +14% | +$2.75M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 0.27% |
623,024
-4,236
| -0.7% | -$148K |
|
84
RTX Corp
RTX
$212B
| $21.4M | 0.27% |
278,736
+7,514
| +3% | +$577K |
|
85
Eaton
ETN
$134B
| $21.1M | 0.26% |
270,551
-14,431
| -5% | -$1.12M |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $20.7M | 0.26% |
664,150
+26,736
| +4% | +$833K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $20.6M | 0.26% |
344,244
+22,635
| +7% | +$1.35M |
|
88
Vanguard Total International Bond ETF
BNDX
$68B
| $20.5M | 0.26% |
377,736
+62,247
| +20% | +$3.38M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $20.1M | 0.25% |
124,488
+8,633
| +7% | +$1.39M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $20M | 0.25% |
82,154
+2,944
| +4% | +$716K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.9M | 0.25% |
268,972
+36,632
| +16% | +$2.71M |
|
92
Oracle
ORCL
$628B
| $19.8M | 0.25% |
394,474
+22,798
| +6% | +$1.14M |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19.7M | 0.25% |
196,565
+22,678
| +13% | +$2.28M |
|
94
Qualcomm
QCOM
$170B
| $19.4M | 0.24% |
351,439
+20,423
| +6% | +$1.13M |
|
95
Lockheed Martin
LMT
$105B
| $19.4M | 0.24% |
69,712
+4,736
| +7% | +$1.31M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19M | 0.24% |
204,909
+1,832
| +0.9% | +$170K |
|
97
McDonald's
MCD
$226B
| $18.6M | 0.23% |
121,497
-4,304
| -3% | -$659K |
|
98
Honeywell
HON
$136B
| $18.5M | 0.23% |
144,601
+5,643
| +4% | +$721K |
|
99
Chubb
CB
$111B
| $18.5M | 0.23% |
126,943
+5,622
| +5% | +$817K |
|
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $18.2M | 0.23% |
330,966
+40,044
| +14% | +$2.2M |
|