Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$9.94B
(+3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,055
Reduced
664
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $22.5M | 0.23% | 164,160 +28,052 | +21% | +$3.84M |
|
102
Eaton
ETN
$136B
| $22.1M | 0.22% | 276,088 +1,662 | +0.6% | +$133K |
|
103
Travelers Companies
TRV
$61.1B
| $22M | 0.22% | 158,754 -42,976 | -21% | -$5.97M |
|
104
SPDR NYSE Technology ETF
XNTK
$1.25B
| $21.9M | 0.22% | 246,690 +11,313 | +5% | +$1.01M |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.8M | 0.22% | 400,227 +47,676 | +14% | +$2.6M |
|
106
Blackrock
BLK
$175B
| $21.4M | 0.22% | 39,434 +2,264 | +6% | +$1.23M |
|
107
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $21M | 0.21% | 418,998 +135,739 | +48% | +$6.81M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 0.21% | 99,833 +31,384 | +46% | +$6.48M |
|
109
Bank of New York Mellon
BK
$74.5B
| $20.5M | 0.21% | 397,183 +166,621 | +72% | +$8.59M |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.8M | 0.2% | 526,361 +26,850 | +5% | +$1.01M |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.6M | 0.2% | 314,563 +68,580 | +28% | +$4.28M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.5M | 0.2% | 298,076 +18,895 | +7% | +$1.24M |
|
|
113
GE Aerospace
GE
$292B
| $19.2M | 0.19% | 1,421,058 -599,343 | -30% | -$8.08M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $19.1M | 0.19% | 213,974 +3,329 | +2% | +$297K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.9M | 0.19% | 325,268 +10,971 | +3% | +$638K |
|
116
Becton Dickinson
BDX
$55.3B
| $18.8M | 0.19% | 86,733 +40,782 | +89% | +$8.84M |
|
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $18.7M | 0.19% | 182,932 +26,736 | +17% | +$2.73M |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.7M | 0.19% | 228,224 +16,898 | +8% | +$1.38M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.7M | 0.19% | 155,526 +17,740 | +13% | +$2.13M |
|
120
Duke Energy
DUK
$95.3B
| $18.6M | 0.19% | 240,704 +61,394 | +34% | +$4.76M |
|
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $18.6M | 0.19% | 353,434 +26,382 | +8% | +$1.39M |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $18.6M | 0.19% | 126,470 -528 | -0.4% | -$77.6K |
|
123
Medtronic
MDT
$119B
| $18.5M | 0.19% | 230,779 +12,850 | +6% | +$1.03M |
|
124
Schlumberger
SLB
$55B
| $18.4M | 0.19% | 284,438 +38,668 | +16% | +$2.5M |
|
125
Diageo
DEO
$62.1B
| $18.3M | 0.18% | 134,807 +7,618 | +6% | +$1.03M |
|