Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$5.37B
(+7.4%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,135
Reduced
803
Closed
225
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 6.45% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $8.58M | 0.16% | 80,523 +2,361 | +3% | +$252K |
|
102
Eli Lilly
LLY
$657B
| $8.56M | 0.16% | 117,783 -8,819 | -7% | -$641K |
|
103
Baxter International
BAX
$12.7B
| $8.52M | 0.16% | 124,394 +10,807 | +10% | +$740K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.49M | 0.16% | 64,951 +48,621 | +298% | +$6.35M |
|
105
Lockheed Martin
LMT
$106B
| $8.48M | 0.16% | 41,766 +1,423 | +4% | +$289K |
|
106
Vanguard Total Bond Market
BND
$134B
| $8.47M | 0.16% | 101,641 +48,333 | +91% | +$4.03M |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.4M | 0.16% | 172,243 +125,246 | +266% | +$6.1M |
|
108
Vanguard Growth ETF
VUG
$185B
| $8.34M | 0.16% | 79,753 +11,711 | +17% | +$1.23M |
|
109
General Mills
GIS
$26.4B
| $8.33M | 0.16% | 147,145 +23,764 | +19% | +$1.34M |
|
110
Automatic Data Processing
ADP
$123B
| $8.19M | 0.15% | 95,618 +9,698 | +11% | +$831K |
|
111
McKesson
MCK
$85.4B
| $8.07M | 0.15% | 35,670 +1,022 | +3% | +$231K |
|
112
Honeywell
HON
$139B
| $7.84M | 0.15% | 75,180 +6,090 | +9% | +$635K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $7.77M | 0.14% | 37,377 +7,744 | +26% | +$1.61M |
|
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.62M | 0.14% | 150,787 +6,935 | +5% | +$351K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 0.14% | 91,852 +12,817 | +16% | +$1.05M |
|
116
American Express
AXP
$231B
| $7.54M | 0.14% | 96,458 -7,699 | -7% | -$601K |
|
117
Waste Management
WM
$91.2B
| $7.45M | 0.14% | 137,313 -2,257 | -2% | -$122K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $7.38M | 0.14% | 54,464 +13,528 | +33% | +$1.83M |
|
119
Nike
NKE
$114B
| $7.31M | 0.14% | 72,894 +13,380 | +22% | +$1.34M |
|
|
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $7.27M | 0.14% | 641,336 +4,499 | +0.7% | +$51K |
|
121
Dominion Energy
D
$51.1B
| $7.2M | 0.13% | 101,653 +15,827 | +18% | +$1.12M |
|
122
GSK
GSK
$79.9B
| $7.17M | 0.13% | 155,370 -2,545 | -2% | -$117K |
|
123
Oracle
ORCL
$635B
| $7.16M | 0.13% | 166,026 +5,216 | +3% | +$225K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.15M | 0.13% | 84,832 +12,790 | +18% | +$1.08M |
|
125
Union Pacific
UNP
$133B
| $7.11M | 0.13% | 65,639 +2,519 | +4% | +$273K |
|