Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.5M | 0.32% | 198,591 +80,101 | +68% | +$11.5M |
|
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $28.2M | 0.32% | 975,746 -502,446 | -34% | -$14.5M |
|
78
UnitedHealth
UNH
$281B
| $27.8M | 0.32% | 141,985 +10,835 | +8% | +$2.12M |
|
79
Coca-Cola
KO
$297B
| $27.7M | 0.32% | 616,268 +21,821 | +4% | +$982K |
|
80
United Parcel Service
UPS
$74.1B
| $27.6M | 0.31% | 229,514 +12,444 | +6% | +$1.49M |
|
81
Kimberly-Clark
KMB
$42.8B
| $27.2M | 0.31% | 230,894 +5,080 | +2% | +$598K |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $27.1M | 0.31% | 418,797 +86,722 | +26% | +$5.61M |
|
83
Walmart
WMT
$774B
| $26.7M | 0.3% | 341,387 +29,418 | +9% | +$2.3M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $24.5M | 0.28% | 167,061 +11,305 | +7% | +$1.66M |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.5M | 0.28% | 480,197 +46,840 | +11% | +$2.39M |
|
86
Honeywell
HON
$139B
| $23.3M | 0.27% | 164,357 +25,764 | +19% | +$3.65M |
|
87
Travelers Companies
TRV
$61.1B
| $23.2M | 0.26% | 189,533 +6,141 | +3% | +$752K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23M | 0.26% | 239,949 +105,960 | +79% | +$10.1M |
|
89
RTX Corp
RTX
$212B
| $22.8M | 0.26% | 196,316 +20,900 | +12% | +$2.43M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $22.6M | 0.26% | 121,352 -3,136 | -3% | -$585K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.2M | 0.25% | 287,312 +18,340 | +7% | +$1.42M |
|
92
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.2M | 0.25% | 406,499 +28,763 | +8% | +$1.57M |
|
93
Oracle
ORCL
$635B
| $21.7M | 0.25% | 448,589 +54,115 | +14% | +$2.62M |
|
94
Lockheed Martin
LMT
$106B
| $20.9M | 0.24% | 67,202 -2,510 | -4% | -$779K |
|
95
Abbott
ABT
$231B
| $20.3M | 0.23% | 380,491 +8,436 | +2% | +$450K |
|
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $20.2M | 0.23% | 350,788 +19,822 | +6% | +$1.14M |
|
97
General Motors
GM
$55.8B
| $20M | 0.23% | 496,192 -3,415 | -0.7% | -$138K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20M | 0.23% | 514,613 +112,801 | +28% | +$4.38M |
|
99
Eaton
ETN
$136B
| $19.8M | 0.23% | 258,178 -12,373 | -5% | -$950K |
|
100
Gilead Sciences
GILD
$140B
| $19.8M | 0.23% | 244,650 +28,472 | +13% | +$2.31M |
|