Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+7.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$15.2B
AUM Growth
+$15.2B
(+11%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,036
Reduced
790
Closed
135
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$63.9M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.6M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.2M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $36.8M | 0.24% |
653,045
+413,384
| +172% | +$23.3M |
|
102
Honeywell
HON
$136B
| $36.5M | 0.24% |
205,960
-1,109
| -0.5% | -$196K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $36.2M | 0.24% |
446,445
-150,273
| -25% | -$12.2M |
|
104
Medtronic
MDT
$118B
| $36M | 0.24% |
316,900
+26,742
| +9% | +$3.03M |
|
105
Blackstone
BX
$131B
| $35.8M | 0.24% |
640,042
+47,548
| +8% | +$2.66M |
|
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $35.6M | 0.23% |
487,756
+5,006
| +1% | +$365K |
|
107
PPG Industries
PPG
$24.6B
| $35.3M | 0.23% |
264,201
+130,497
| +98% | +$17.4M |
|
108
PNC Financial Services
PNC
$80.7B
| $35.2M | 0.23% |
220,807
+5,233
| +2% | +$835K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $34.5M | 0.23% |
157,052
+5,945
| +4% | +$1.31M |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $34.4M | 0.23% |
264,356
-24,015
| -8% | -$3.12M |
|
111
Dow Inc
DOW
$17B
| $33.6M | 0.22% |
614,242
+20,030
| +3% | +$1.1M |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $33.6M | 0.22% |
450,643
+44,746
| +11% | +$3.34M |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $33.3M | 0.22% |
567,616
+19,005
| +3% | +$1.11M |
|
114
Dominion Energy
D
$50.3B
| $33.2M | 0.22% |
401,047
+7,134
| +2% | +$591K |
|
115
Blackrock
BLK
$170B
| $32.8M | 0.22% |
65,155
+25,144
| +63% | +$12.6M |
|
116
iShares International Select Dividend ETF
IDV
$5.7B
| $32.6M | 0.21% |
970,884
-8,452
| -0.9% | -$284K |
|
117
PayPal
PYPL
$66.5B
| $32.3M | 0.21% |
298,560
+8,647
| +3% | +$935K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $32.2M | 0.21% |
258,638
+21,011
| +9% | +$2.62M |
|
119
Broadcom
AVGO
$1.42T
| $31.9M | 0.21% |
100,855
+6,429
| +7% | +$2.03M |
|
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $31.6M | 0.21% |
484,253
+10,242
| +2% | +$668K |
|
121
Caterpillar
CAT
$194B
| $31.4M | 0.21% |
212,835
+3,499
| +2% | +$517K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $30.3M | 0.2% |
123,832
+634
| +0.5% | +$155K |
|
123
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $29.9M | 0.2% |
298,458
-8,135
| -3% | -$815K |
|
124
Chubb
CB
$111B
| $29.8M | 0.2% |
191,659
+1,897
| +1% | +$295K |
|
125
ConocoPhillips
COP
$118B
| $29.2M | 0.19% |
448,647
+7,372
| +2% | +$479K |
|