Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$9.63B
(+9.7%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,061
Reduced
604
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.2M |
| 2 |
Snap-on
SNA
|
$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6M |
| 5 |
Intercontinental Exchange
ICE
|
$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $32.1M | 0.33% |
269,810
+40,296
| +18% | +$4.8M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.7M | 0.33% |
600,227
-18,300
| -3% | -$966K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $31.4M | 0.33% |
348,792
-16,887
| -5% | -$1.52M |
|
79
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $30.9M | 0.32% |
615,295
+28,408
| +5% | +$1.43M |
|
80
Kimberly-Clark
KMB
$42.5B
| $29.7M | 0.31% |
246,377
+15,483
| +7% | +$1.87M |
|
81
Coca-Cola
KO
$297B
| $29M | 0.3% |
633,004
+16,736
| +3% | +$768K |
|
82
RTX Corp
RTX
$212B
| $27.7M | 0.29% |
345,136
+33,190
| +11% | +$2.66M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $27.4M | 0.28% |
700,972
+32,728
| +5% | +$1.28M |
|
84
Travelers Companies
TRV
$62.3B
| $27.4M | 0.28% |
201,730
+12,197
| +6% | +$1.65M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $26.9M | 0.28% |
704,640
-89,724
| -11% | -$3.43M |
|
86
Honeywell
HON
$136B
| $26.5M | 0.27% |
179,962
+8,480
| +5% | +$1.25M |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.5M | 0.26% |
500,966
+20,769
| +4% | +$1.06M |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $25.4M | 0.26% |
246,728
+6,779
| +3% | +$699K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $24.9M | 0.26% |
458,664
+52,165
| +13% | +$2.84M |
|
90
Oracle
ORCL
$628B
| $24.7M | 0.26% |
522,645
+74,056
| +17% | +$3.5M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $24.3M | 0.25% |
129,107
+7,755
| +6% | +$1.46M |
|
92
Qualcomm
QCOM
$170B
| $23.7M | 0.25% |
369,702
-3,492
| -0.9% | -$224K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.4M | 0.24% |
289,838
+2,526
| +0.9% | +$204K |
|
94
PayPal
PYPL
$66.5B
| $23.1M | 0.24% |
314,188
+10,988
| +4% | +$809K |
|
95
Lockheed Martin
LMT
$105B
| $22.8M | 0.24% |
71,149
+3,947
| +6% | +$1.27M |
|
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $22.3M | 0.23% |
363,786
+12,998
| +4% | +$795K |
|
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $22.1M | 0.23% |
209,438
+80,958
| +63% | +$8.55M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $22M | 0.23% |
210,645
-7,696
| -4% | -$803K |
|
99
Abbott
ABT
$230B
| $21.9M | 0.23% |
383,927
+3,436
| +0.9% | +$196K |
|
100
Eaton
ETN
$134B
| $21.7M | 0.23% |
274,426
+16,248
| +6% | +$1.28M |
|