Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$9.63B
(+9.7%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,061
Reduced
604
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.2M |
| 2 |
Snap-on
SNA
|
$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6M |
| 5 |
Intercontinental Exchange
ICE
|
$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $21.6M | 0.22% |
149,870
+17,780
| +13% | +$2.57M |
|
102
Caterpillar
CAT
$194B
| $21.5M | 0.22% |
136,189
-1,508
| -1% | -$238K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $21.1M | 0.22% |
214,085
+7,018
| +3% | +$692K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $20.9M | 0.22% |
190,060
-1,144
| -0.6% | -$126K |
|
105
McDonald's
MCD
$226B
| $20.7M | 0.22% |
120,290
+1,383
| +1% | +$238K |
|
106
Chubb
CB
$111B
| $19.9M | 0.21% |
136,108
+7,671
| +6% | +$1.12M |
|
107
General Motors
GM
$55B
| $19.7M | 0.21% |
481,585
-14,607
| -3% | -$599K |
|
108
SPDR NYSE Technology ETF
XNTK
$1.24B
| $19.7M | 0.2% |
235,377
+3,320
| +1% | +$278K |
|
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $19.7M | 0.2% |
369,509
+16,634
| +5% | +$888K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $19.5M | 0.2% |
352,551
+4,950
| +1% | +$273K |
|
111
ConocoPhillips
COP
$118B
| $19.4M | 0.2% |
353,408
+19,660
| +6% | +$1.08M |
|
112
Blackrock
BLK
$170B
| $19.1M | 0.2% |
37,170
+463
| +1% | +$238K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.1M | 0.2% |
279,181
+21,954
| +9% | +$1.5M |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19M | 0.2% |
499,511
-15,102
| -3% | -$575K |
|
115
Eli Lilly
LLY
$661B
| $18.9M | 0.2% |
223,613
+15,791
| +8% | +$1.33M |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $18.8M | 0.19% |
126,998
+10,688
| +9% | +$1.58M |
|
117
Vanguard FTSE Europe ETF
VGK
$26.6B
| $18.6M | 0.19% |
314,297
+7,298
| +2% | +$432K |
|
118
Diageo
DEO
$61.2B
| $18.6M | 0.19% |
127,189
+10,985
| +9% | +$1.6M |
|
119
CVS Health
CVS
$93B
| $18.5M | 0.19% |
255,688
+36,480
| +17% | +$2.64M |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $18.2M | 0.19% |
336,782
-10,287
| -3% | -$555K |
|
121
Vanguard Value ETF
VTV
$143B
| $18M | 0.19% |
169,270
+5,441
| +3% | +$578K |
|
122
Vodafone
VOD
$28.2B
| $17.9M | 0.19% |
561,748
-1,960
| -0.3% | -$62.5K |
|
123
Citigroup
C
$175B
| $17.8M | 0.19% |
239,525
+14,013
| +6% | +$1.04M |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.7M | 0.18% |
211,326
+25,391
| +14% | +$2.13M |
|
125
Medtronic
MDT
$118B
| $17.6M | 0.18% |
217,929
+32,191
| +17% | +$2.6M |
|