Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$8.01B
(+6.6%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,046
Reduced
499
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.47M |
| 4 |
GE Aerospace
GE
|
$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $18.1M | 0.23% |
372,055
-16,805
| -4% | -$817K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $17.9M | 0.22% |
345,987
+34,861
| +11% | +$1.8M |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $17.8M | 0.22% |
188,247
+3,417
| +2% | +$324K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $17.7M | 0.22% |
191,514
+3,417
| +2% | +$315K |
|
105
General Motors
GM
$55B
| $17.5M | 0.22% |
499,607
-23,392
| -4% | -$817K |
|
106
Welltower
WELL
$112B
| $17.4M | 0.22% |
232,045
+9,091
| +4% | +$680K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $17M | 0.21% |
120,484
+25,876
| +27% | +$3.65M |
|
108
Vodafone
VOD
$28.2B
| $16.7M | 0.21% |
580,666
-1,987
| -0.3% | -$57.1K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $16.6M | 0.21% |
301,187
+27,035
| +10% | +$1.49M |
|
110
Eli Lilly
LLY
$661B
| $16.6M | 0.21% |
201,152
+14,825
| +8% | +$1.22M |
|
111
Medtronic
MDT
$118B
| $16.3M | 0.2% |
183,598
-18,048
| -9% | -$1.6M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.2M | 0.2% |
473,960
-60,600
| -11% | -$2.07M |
|
113
PayPal
PYPL
$66.5B
| $16.1M | 0.2% |
300,287
+854
| +0.3% | +$45.8K |
|
114
SPDR NYSE Technology ETF
XNTK
$1.24B
| $16.1M | 0.2% |
220,414
+11,367
| +5% | +$829K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16M | 0.2% |
137,343
+3,385
| +3% | +$394K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.7M | 0.2% |
401,812
+52,054
| +15% | +$2.04M |
|
117
CVS Health
CVS
$93B
| $15.6M | 0.19% |
193,792
-16,856
| -8% | -$1.36M |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $15.5M | 0.19% |
321,447
+120,511
| +60% | +$5.8M |
|
119
Citigroup
C
$175B
| $15.4M | 0.19% |
230,188
+14,944
| +7% | +$999K |
|
120
Gilead Sciences
GILD
$140B
| $15.3M | 0.19% |
216,178
-5,514
| -2% | -$390K |
|
121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $15.3M | 0.19% |
145,274
+7,324
| +5% | +$770K |
|
122
Automatic Data Processing
ADP
$121B
| $15.1M | 0.19% |
147,004
-7,337
| -5% | -$752K |
|
123
Duke Energy
DUK
$94.5B
| $15M | 0.19% |
179,852
+280
| +0.2% | +$23.4K |
|
124
ConocoPhillips
COP
$118B
| $15M | 0.19% |
340,102
+14,193
| +4% | +$624K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 0.18% |
264,837
-33,679
| -11% | -$1.86M |
|