Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$25.8B
(+10%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,299
Reduced
761
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.3M |
| 5 |
Alibaba
BABA
|
$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.3B
| $73.6M | 0.29% |
390,317
-21,537
| -5% | -$4.06M |
|
77
Blackrock
BLK
$170B
| $73.4M | 0.28% |
80,168
+863
| +1% | +$790K |
|
|
78
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $71.9M | 0.28% |
2,398,595
+1,131,576
| +89% | +$33.9M |
|
79
Danaher
DHR
$144B
| $71.2M | 0.28% |
216,367
+27,921
| +15% | +$9.19M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $71M | 0.28% |
436,135
+28,072
| +7% | +$4.57M |
|
81
Vanguard Total International Bond ETF
BNDX
$68B
| $69.6M | 0.27% |
1,261,394
+20,705
| +2% | +$1.14M |
|
82
IBM
IBM
$226B
| $69.5M | 0.27% |
519,971
+8,510
| +2% | +$1.14M |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $69.4M | 0.27% |
978,592
+49,828
| +5% | +$3.53M |
|
84
Medtronic
MDT
$118B
| $68.7M | 0.27% |
664,308
+46,266
| +7% | +$4.79M |
|
85
Exxon Mobil
XOM
$479B
| $67.5M | 0.26% |
1,103,537
-27,185
| -2% | -$1.66M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $67.4M | 0.26% |
238,043
+3,596
| +2% | +$1.02M |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $66.3M | 0.26% |
1,048,612
+292,588
| +39% | +$18.5M |
|
88
Eli Lilly
LLY
$658B
| $65.3M | 0.25% |
236,300
-5,297
| -2% | -$1.46M |
|
89
Salesforce
CRM
$243B
| $64.4M | 0.25% |
253,410
+11,479
| +5% | +$2.92M |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $64.3M | 0.25% |
795,282
-42,980
| -5% | -$3.47M |
|
91
Costco
COST
$419B
| $62.9M | 0.24% |
110,810
+2,614
| +2% | +$1.48M |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $62.4M | 0.24% |
792,525
+50,138
| +7% | +$3.94M |
|
93
AT&T
T
$207B
| $62.3M | 0.24% |
2,533,941
-411,180
| -14% | -$10.1M |
|
94
3M
MMM
$80.5B
| $60.2M | 0.23% |
338,762
-33,860
| -9% | -$6.01M |
|
95
Honeywell
HON
$136B
| $59.9M | 0.23% |
287,359
+3,651
| +1% | +$761K |
|
96
PNC Financial Services
PNC
$80.1B
| $59.7M | 0.23% |
297,654
+14,115
| +5% | +$2.83M |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $59.2M | 0.23% |
222,162
+12,863
| +6% | +$3.43M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.8M | 0.23% |
1,188,147
+73,703
| +7% | +$3.65M |
|
99
Prologis
PLD
$103B
| $58.4M | 0.23% |
346,901
-1,149
| -0.3% | -$193K |
|
100
Eaton
ETN
$133B
| $58.4M | 0.23% |
337,696
+17,557
| +5% | +$3.03M |
|