Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-11.3%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$10.4B
(-11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
836
Reduced
939
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.1M |
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$24.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.7M |
| 5 |
AET
Aetna Inc
AET
|
$10.5M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 8.23% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $32M | 0.31% |
407,406
-6,056
| -1% | -$476K |
|
77
Abbott
ABT
$230B
| $31.9M | 0.31% |
441,282
+37,319
| +9% | +$2.7M |
|
78
MetLife
MET
$53.6B
| $31M | 0.3% |
754,759
-172,075
| -19% | -$7.07M |
|
79
Kimberly-Clark
KMB
$42.5B
| $30.4M | 0.29% |
266,613
+9,281
| +4% | +$1.06M |
|
80
Altria Group
MO
$112B
| $30.3M | 0.29% |
613,080
+5,855
| +1% | +$289K |
|
81
McDonald's
MCD
$226B
| $30.3M | 0.29% |
170,396
+2,893
| +2% | +$514K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $30.2M | 0.29% |
307,895
+16,608
| +6% | +$1.63M |
|
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $30.1M | 0.29% |
475,000
+234,437
| +97% | +$14.9M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $30.1M | 0.29% |
578,575
-2,095
| -0.4% | -$109K |
|
|
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $29.9M | 0.29% |
298,353
+187,951
| +170% | +$18.8M |
|
86
Honeywell
HON
$136B
| $29.3M | 0.28% |
221,861
-13,558
| -6% | -$3.14M |
|
87
RTX Corp
RTX
$212B
| $29.3M | 0.28% |
274,918
+6,045
| +2% | +$644K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $28.5M | 0.27% |
318,689
-39,938
| -11% | -$3.58M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.8M | 0.27% |
730,801
+28,329
| +4% | +$1.08M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $27.7M | 0.27% |
123,984
+9,862
| +9% | +$2.21M |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $27.4M | 0.26% |
271,439
+86,147
| +46% | +$8.7M |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $26.1M | 0.25% |
309,842
+8,352
| +3% | +$705K |
|
93
PNC Financial Services
PNC
$80.7B
| $25.7M | 0.25% |
219,972
+17,610
| +9% | +$2.06M |
|
94
Chubb
CB
$111B
| $25.2M | 0.24% |
194,779
+6,693
| +4% | +$865K |
|
95
PayPal
PYPL
$66.5B
| $25.1M | 0.24% |
299,065
-11,675
| -4% | -$982K |
|
96
Oracle
ORCL
$628B
| $25.1M | 0.24% |
556,792
-19,296
| -3% | -$871K |
|
97
ConocoPhillips
COP
$118B
| $25M | 0.24% |
400,902
+8,573
| +2% | +$535K |
|
98
iShares Global Tech ETF
IXN
$5.69B
| $25M | 0.24% |
173,436
+29,199
| +20% | +$4.21M |
|
99
Eli Lilly
LLY
$661B
| $24.8M | 0.24% |
214,260
+4,480
| +2% | +$518K |
|
100
Philip Morris
PM
$254B
| $24.7M | 0.24% |
369,744
-10,104
| -3% | -$675K |
|