Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+7.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$15.2B
AUM Growth
+$15.2B
(+11%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,036
Reduced
790
Closed
135
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$63.9M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.6M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.2M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.1B
| $47.3M | 0.31% |
1,312,360
+63,143
| +5% | +$2.28M |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $46.5M | 0.31% |
801,775
+233,379
| +41% | +$13.5M |
|
78
Abbott
ABT
$230B
| $45.5M | 0.3% |
524,098
+54,135
| +12% | +$4.7M |
|
79
United Parcel Service
UPS
$72.3B
| $44.9M | 0.29% |
383,350
+11,335
| +3% | +$1.33M |
|
80
Lockheed Martin
LMT
$105B
| $44.5M | 0.29% |
114,306
+5,996
| +6% | +$2.33M |
|
81
McDonald's
MCD
$226B
| $44.1M | 0.29% |
223,184
-43,634
| -16% | -$8.62M |
|
82
iShares Global Tech ETF
IXN
$5.69B
| $43.7M | 0.29% |
207,745
+35,165
| +20% | +$7.4M |
|
83
Amgen
AMGN
$153B
| $43.7M | 0.29% |
181,104
+6,048
| +3% | +$1.46M |
|
84
MetLife
MET
$53.6B
| $43.3M | 0.28% |
849,521
+41,416
| +5% | +$2.11M |
|
85
Vanguard Total International Bond ETF
BNDX
$68B
| $42.7M | 0.28% |
754,501
+18,119
| +2% | +$1.03M |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $42M | 0.28% |
720,104
+15,957
| +2% | +$931K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $41.3M | 0.27% |
927,821
+54,614
| +6% | +$2.43M |
|
88
Vanguard Total Bond Market
BND
$133B
| $41.1M | 0.27% |
490,630
+12,849
| +3% | +$1.08M |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $40.9M | 0.27% |
406,161
+27,180
| +7% | +$2.74M |
|
|
90
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $40.7M | 0.27% |
+417,933
| New | +$40.7M |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $40.6M | 0.27% |
413,548
-117,259
| -22% | -$11.5M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $39.6M | 0.26% |
491,853
+21,572
| +5% | +$1.74M |
|
93
3M
MMM
$81B
| $39.2M | 0.26% |
222,310
-18,311
| -8% | -$3.23M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $38.9M | 0.26% |
335,923
-5,949
| -2% | -$688K |
|
95
Philip Morris
PM
$254B
| $38.7M | 0.25% |
454,437
+16,286
| +4% | +$1.39M |
|
96
Kimberly-Clark
KMB
$42.5B
| $38.7M | 0.25% |
280,996
+9,061
| +3% | +$1.25M |
|
97
Altria Group
MO
$112B
| $38.2M | 0.25% |
765,712
+6,362
| +0.8% | +$318K |
|
98
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $37.9M | 0.25% |
754,928
-206,733
| -21% | -$10.4M |
|
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $37.4M | 0.25% |
298,081
-170,484
| -36% | -$21.4M |
|
100
Target
TGT
$42B
| $37.4M | 0.25% |
291,653
+31,557
| +12% | +$4.05M |
|