Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $19.6M | 0.22% | 191,204 +2,957 | +2% | +$303K |
|
102
Alerian MLP ETF
AMLP
$10.7B
| $19.5M | 0.22% | 1,735,347 +14,126 | +0.8% | +$158K |
|
103
PayPal
PYPL
$67.1B
| $19.4M | 0.22% | 303,200 +2,913 | +1% | +$187K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $19.4M | 0.22% | 207,067 +15,553 | +8% | +$1.46M |
|
105
Qualcomm
QCOM
$173B
| $19.3M | 0.22% | 373,194 +21,755 | +6% | +$1.13M |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19M | 0.22% | 347,601 +1,614 | +0.5% | +$88.1K |
|
107
McDonald's
MCD
$224B
| $18.6M | 0.21% | 118,907 -2,590 | -2% | -$406K |
|
108
Chubb
CB
$110B
| $18.3M | 0.21% | 128,437 +1,494 | +1% | +$213K |
|
109
SPDR NYSE Technology ETF
XNTK
$1.25B
| $18.3M | 0.21% | 232,057 +11,643 | +5% | +$918K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.9M | 0.2% | 306,999 +5,812 | +2% | +$339K |
|
111
CVS Health
CVS
$92.8B
| $17.8M | 0.2% | 219,208 +25,416 | +13% | +$2.07M |
|
112
PNC Financial Services
PNC
$81.7B
| $17.8M | 0.2% | 132,090 +18,000 | +16% | +$2.43M |
|
113
Eli Lilly
LLY
$657B
| $17.8M | 0.2% | 207,822 +6,670 | +3% | +$571K |
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17.6M | 0.2% | 352,875 +31,428 | +10% | +$1.57M |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $17.4M | 0.2% | 114,354 +31,785 | +38% | +$4.84M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.2M | 0.2% | 145,150 +7,807 | +6% | +$925K |
|
117
Caterpillar
CAT
$196B
| $17.2M | 0.2% | 137,697 +12,691 | +10% | +$1.58M |
|
118
Welltower
WELL
$113B
| $17M | 0.19% | 241,885 +9,840 | +4% | +$692K |
|
119
ConocoPhillips
COP
$124B
| $16.7M | 0.19% | 333,748 -6,354 | -2% | -$318K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 0.19% | 116,310 +9,315 | +9% | +$1.32M |
|
121
Blackrock
BLK
$175B
| $16.4M | 0.19% | 36,707 +3,217 | +10% | +$1.44M |
|
122
Citigroup
C
$178B
| $16.4M | 0.19% | 225,512 -4,676 | -2% | -$340K |
|
123
Vanguard Value ETF
VTV
$144B
| $16.4M | 0.19% | 163,829 +35,250 | +27% | +$3.52M |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 0.19% | 275,866 +11,029 | +4% | +$651K |
|
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $16.2M | 0.19% | 154,156 +8,882 | +6% | +$936K |
|