Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-11.3%
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
(-11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
836
Reduced
939
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.1M |
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$24.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.7M |
| 5 |
AET
Aetna Inc
AET
|
$10.5M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 8.23% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $24.4M | 0.24% |
268,271
+34,604
| +15% | +$3.15M |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $24.3M | 0.23% |
208,322
-7,734
| -4% | -$902K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $24.2M | 0.23% |
470,575
-13,889
| -3% | -$715K |
|
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $24.2M | 0.23% |
421,582
+48,060
| +13% | +$2.75M |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $24.1M | 0.23% |
427,330
-50,507
| -11% | -$2.85M |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.8M | 0.23% |
425,449
+12,448
| +3% | +$695K |
|
107
CVS Health
CVS
$93B
| $23.3M | 0.22% |
355,143
+70,501
| +25% | +$4.62M |
|
108
iShares International Select Dividend ETF
IDV
$5.7B
| $23.3M | 0.22% |
810,238
-85,601
| -10% | -$2.46M |
|
109
Caterpillar
CAT
$194B
| $23.2M | 0.22% |
182,795
+15,106
| +9% | +$1.92M |
|
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $22.9M | 0.22% |
439,516
+200,192
| +84% | +$10.4M |
|
111
Welltower
WELL
$112B
| $22.1M | 0.21% |
319,034
+2,693
| +0.9% | +$187K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $22M | 0.21% |
143,604
+105
| +0.1% | +$16.1K |
|
113
Duke Energy
DUK
$94.5B
| $21.8M | 0.21% |
252,593
+10,863
| +4% | +$937K |
|
114
Diageo
DEO
$61.1B
| $21.6M | 0.21% |
152,203
+7,174
| +5% | +$1.02M |
|
115
Travelers Companies
TRV
$62.3B
| $21.4M | 0.21% |
178,752
+7,305
| +4% | +$875K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $21M | 0.2% |
156,742
-76,266
| -33% | -$10.2M |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $20.9M | 0.2% |
448,711
+143,005
| +47% | +$6.67M |
|
118
Lockheed Martin
LMT
$105B
| $20.6M | 0.2% |
78,757
+454
| +0.6% | +$119K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $20.5M | 0.2% |
391,081
+10,412
| +3% | +$546K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.4M | 0.2% |
339,970
+13,950
| +4% | +$836K |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $20.2M | 0.2% |
318,625
+21,212
| +7% | +$1.35M |
|
122
First Trust Value Line Dividend Fund
FVD
$9.1B
| $19.8M | 0.19% |
681,620
+18,378
| +3% | +$534K |
|
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $19.7M | 0.19% |
406,530
+10,360
| +3% | +$502K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $19.3M | 0.19% |
146,070
+9,913
| +7% | +$1.31M |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.2M | 0.18% |
172,592
+8,100
| +5% | +$899K |
|