Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$11.6B
(+12%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,021
Reduced
759
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $36.6M | 0.32% |
607,225
-23,883
| -4% | -$1.44M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $36M | 0.31% |
580,670
-10,048
| -2% | -$624K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $35.1M | 0.3% |
358,627
-1,581
| -0.4% | -$155K |
|
79
Vanguard Total International Bond ETF
BNDX
$68B
| $34M | 0.29% |
623,769
+85,245
| +16% | +$4.65M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $32.3M | 0.28% |
413,462
-118,794
| -22% | -$9.27M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $32.1M | 0.28% |
765,796
+17,916
| +2% | +$751K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $31.7M | 0.27% |
405,837
-76,909
| -16% | -$6.01M |
|
83
Coca-Cola
KO
$297B
| $31.5M | 0.27% |
682,069
+9,868
| +1% | +$456K |
|
84
Philip Morris
PM
$254B
| $31M | 0.27% |
379,848
+54,589
| +17% | +$4.45M |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $30.6M | 0.26% |
216,056
+3,635
| +2% | +$515K |
|
86
ConocoPhillips
COP
$118B
| $30.4M | 0.26% |
392,329
+4,403
| +1% | +$341K |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $30.2M | 0.26% |
955,674
-65,392
| -6% | -$2.07M |
|
88
Oracle
ORCL
$628B
| $29.7M | 0.26% |
576,088
-33,232
| -5% | -$1.71M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $29.7M | 0.26% |
143,499
+10,926
| +8% | +$2.26M |
|
90
Abbott
ABT
$230B
| $29.6M | 0.26% |
403,963
+17,395
| +4% | +$1.28M |
|
91
Kimberly-Clark
KMB
$42.5B
| $29.2M | 0.25% |
257,332
-9,044
| -3% | -$1.03M |
|
92
iShares International Select Dividend ETF
IDV
$5.7B
| $29.2M | 0.25% |
895,839
-82,938
| -8% | -$2.71M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $28.8M | 0.25% |
702,472
-83,002
| -11% | -$3.4M |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $28.8M | 0.25% |
291,287
+22,989
| +9% | +$2.27M |
|
95
McDonald's
MCD
$226B
| $28M | 0.24% |
167,503
+9,134
| +6% | +$1.53M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $27.9M | 0.24% |
114,122
+6,493
| +6% | +$1.58M |
|
97
PNC Financial Services
PNC
$80.7B
| $27.6M | 0.24% |
202,362
+15,068
| +8% | +$2.05M |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $27.3M | 0.24% |
301,490
-17,623
| -6% | -$1.6M |
|
99
PayPal
PYPL
$66.5B
| $27.3M | 0.24% |
310,740
+821
| +0.3% | +$72.1K |
|
100
Lockheed Martin
LMT
$105B
| $27.1M | 0.23% |
78,303
+10,409
| +15% | +$3.6M |
|