Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
(+4.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
Top Sells
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $32.7M | 0.31% |
236,598
+6,040
| +3% | +$834K |
|
77
Walmart
WMT
$793B
| $32.6M | 0.31% |
1,140,516
-14,034
| -1% | -$401K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $32.2M | 0.31% |
1,021,066
-361,596
| -26% | -$11.4M |
|
79
iShares International Select Dividend ETF
IDV
$5.7B
| $31.4M | 0.3% |
978,777
-92,331
| -9% | -$2.96M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $31.2M | 0.3% |
747,880
+1,272
| +0.2% | +$53.1K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $30.3M | 0.29% |
570,918
+9,832
| +2% | +$522K |
|
82
Coca-Cola
KO
$297B
| $29.5M | 0.28% |
672,201
-780
| -0.1% | -$34.2K |
|
83
Vanguard Total International Bond ETF
BNDX
$68B
| $29.5M | 0.28% |
538,524
+6,691
| +1% | +$366K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $29.2M | 0.28% |
212,421
+14,151
| +7% | +$1.95M |
|
85
Kimberly-Clark
KMB
$42.5B
| $28.1M | 0.27% |
266,376
+1,432
| +0.5% | +$151K |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $27.1M | 0.26% |
319,113
-51,992
| -14% | -$4.42M |
|
87
ConocoPhillips
COP
$118B
| $27M | 0.26% |
387,926
+7,533
| +2% | +$524K |
|
88
Oracle
ORCL
$628B
| $26.8M | 0.26% |
609,320
+17,944
| +3% | +$791K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $26.7M | 0.26% |
268,298
+18,095
| +7% | +$1.8M |
|
90
Philip Morris
PM
$254B
| $26.3M | 0.25% |
325,259
-2,874
| -0.9% | -$232K |
|
91
PayPal
PYPL
$66.5B
| $25.8M | 0.25% |
309,919
+3,311
| +1% | +$276K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $25.6M | 0.25% |
132,573
-4,433
| -3% | -$856K |
|
93
PNC Financial Services
PNC
$80.7B
| $25.3M | 0.24% |
187,294
+27,210
| +17% | +$3.68M |
|
94
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $24.9M | 0.24% |
496,905
+77,907
| +19% | +$3.91M |
|
95
McDonald's
MCD
$226B
| $24.8M | 0.24% |
158,369
+13,467
| +9% | +$2.11M |
|
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $24.2M | 0.23% |
367,244
+1,863
| +0.5% | +$123K |
|
97
Abbott
ABT
$230B
| $23.6M | 0.23% |
386,568
-2,222
| -0.6% | -$136K |
|
98
SPDR NYSE Technology ETF
XNTK
$1.24B
| $23.5M | 0.23% |
251,854
+5,164
| +2% | +$482K |
|
99
Caterpillar
CAT
$194B
| $23.1M | 0.22% |
169,956
+16,717
| +11% | +$2.27M |
|
100
Bank of New York Mellon
BK
$73.8B
| $22.3M | 0.21% |
413,541
+16,358
| +4% | +$882K |
|