Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$12.2B
(+17%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,010
Reduced
734
Closed
134
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $37M | 0.3% |
135,334
+11,350
| +9% | +$3.11M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36.9M | 0.3% |
867,329
+136,528
| +19% | +$5.8M |
|
78
iShares Global Tech ETF
IXN
$5.69B
| $36.8M | 0.3% |
215,155
+41,719
| +24% | +$7.14M |
|
79
Honeywell
HON
$136B
| $36.5M | 0.3% |
229,965
+8,104
| +4% | +$1.29M |
|
80
Philip Morris
PM
$254B
| $36.4M | 0.3% |
411,772
+42,028
| +11% | +$3.71M |
|
81
Coca-Cola
KO
$297B
| $36.1M | 0.3% |
770,340
+39,531
| +5% | +$1.85M |
|
82
iShares US Treasury Bond ETF
GOVT
$27.8B
| $36.1M | 0.3% |
1,429,089
+952,842
| +200% | +$24M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $35.5M | 0.29% |
340,210
-13,621
| -4% | -$1.42M |
|
84
McDonald's
MCD
$226B
| $35.4M | 0.29% |
186,520
+16,124
| +9% | +$3.06M |
|
85
Abbott
ABT
$230B
| $34.8M | 0.29% |
435,813
-5,469
| -1% | -$437K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $34.6M | 0.28% |
434,516
+27,110
| +7% | +$2.16M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $34.2M | 0.28% |
716,938
+138,363
| +24% | +$6.6M |
|
88
MetLife
MET
$53.6B
| $33.5M | 0.28% |
786,682
+31,923
| +4% | +$1.36M |
|
89
Amgen
AMGN
$153B
| $33.5M | 0.28% |
176,129
-5,245
| -3% | -$996K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $33.4M | 0.27% |
296,292
-141,052
| -32% | -$15.9M |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $33.3M | 0.27% |
334,473
+15,784
| +5% | +$1.57M |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $33M | 0.27% |
557,384
+131,935
| +31% | +$7.82M |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $33M | 0.27% |
330,663
+22,768
| +7% | +$2.27M |
|
94
Kimberly-Clark
KMB
$42.5B
| $32.7M | 0.27% |
263,902
-2,711
| -1% | -$336K |
|
95
PayPal
PYPL
$66.5B
| $32.1M | 0.26% |
309,150
+10,085
| +3% | +$1.05M |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $31.3M | 0.26% |
485,754
+10,754
| +2% | +$693K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $30.5M | 0.25% |
579,281
+130,570
| +29% | +$6.87M |
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $30.4M | 0.25% |
454,306
+32,724
| +8% | +$2.19M |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $30M | 0.25% |
299,260
+907
| +0.3% | +$90.9K |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $29.2M | 0.24% |
313,239
+3,397
| +1% | +$317K |
|