Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$10.4B
(+4.7%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,009
Reduced
744
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
Top Sells
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $22.3M | 0.21% |
107,629
+7,796
| +8% | +$1.61M |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.1M | 0.21% |
304,608
+6,532
| +2% | +$475K |
|
103
Chubb
CB
$111B
| $21.8M | 0.21% |
171,798
+7,638
| +5% | +$970K |
|
104
GE Aerospace
GE
$293B
| $21.5M | 0.21% |
1,581,503
+160,445
| +11% | +$2.18M |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $21.1M | 0.2% |
135,840
+9,370
| +7% | +$1.46M |
|
106
Kraft Heinz
KHC
$31.9B
| $20.8M | 0.2% |
331,209
+125,185
| +61% | +$7.86M |
|
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $20.8M | 0.2% |
375,887
+22,453
| +6% | +$1.24M |
|
108
Eaton
ETN
$134B
| $20.5M | 0.2% |
274,681
-1,407
| -0.5% | -$105K |
|
109
Travelers Companies
TRV
$62.3B
| $20.4M | 0.2% |
167,067
+8,313
| +5% | +$1.02M |
|
110
Becton Dickinson
BDX
$54.3B
| $20.4M | 0.2% |
84,995
-1,738
| -2% | -$416K |
|
111
Blackrock
BLK
$170B
| $20.1M | 0.19% |
40,338
+904
| +2% | +$451K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.1M | 0.19% |
533,817
+7,456
| +1% | +$281K |
|
113
Diageo
DEO
$61.1B
| $20.1M | 0.19% |
139,324
+4,517
| +3% | +$650K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 0.19% |
334,258
+119,380
| +56% | +$7.16M |
|
115
Lockheed Martin
LMT
$105B
| $20.1M | 0.19% |
67,894
-3,506
| -5% | -$1.04M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.9M | 0.19% |
163,717
+8,191
| +5% | +$994K |
|
117
Netflix
NFLX
$521B
| $19.8M | 0.19% |
50,614
+5,362
| +12% | +$2.1M |
|
118
Schlumberger
SLB
$52.2B
| $19.6M | 0.19% |
293,043
+8,605
| +3% | +$577K |
|
119
Welltower
WELL
$112B
| $19.5M | 0.19% |
310,907
+34,657
| +13% | +$2.17M |
|
120
Phillips 66
PSX
$52.8B
| $19.3M | 0.19% |
171,430
-7,177
| -4% | -$806K |
|
121
Duke Energy
DUK
$94.5B
| $19.1M | 0.18% |
241,519
+815
| +0.3% | +$64.4K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19M | 0.18% |
328,512
+13,949
| +4% | +$807K |
|
123
General Motors
GM
$55B
| $18.9M | 0.18% |
479,018
-5,259
| -1% | -$207K |
|
124
Sherwin-Williams
SHW
$90.5B
| $18.5M | 0.18% |
45,499
+2,116
| +5% | +$862K |
|
125
Eli Lilly
LLY
$661B
| $18.5M | 0.18% |
217,179
-2,126
| -1% | -$181K |
|