Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
+$20.6B
(-0.58%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,097
Reduced
776
Closed
287
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$599M |
| 2 |
Amazon
AMZN
|
$310M |
| 3 |
Invesco QQQ Trust
QQQ
|
$257M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$86.1M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.7% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $46.8M | 0.23% |
250,570
-5,187
| -2% | -$969K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $46.4M | 0.23% |
914,398
+134,844
| +17% | +$6.84M |
|
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $46.3M | 0.22% |
473,892
-5,093
| -1% | -$497K |
|
104
Duke Energy
DUK
$94.5B
| $44.6M | 0.22% |
462,157
+13,866
| +3% | +$1.34M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.3M | 0.22% |
688,835
+122,461
| +22% | +$7.88M |
|
106
Philip Morris
PM
$256B
| $43.7M | 0.21% |
492,344
+3,413
| +0.7% | +$303K |
|
107
Lam Research
LRCX
$123B
| $43.4M | 0.21% |
72,966
+9,507
| +15% | +$5.66M |
|
108
Vanguard Value ETF
VTV
$142B
| $42.8M | 0.21% |
325,892
+71,239
| +28% | +$9.37M |
|
109
Altria Group
MO
$112B
| $42.6M | 0.21% |
833,453
+9,942
| +1% | +$509K |
|
110
Lowe's Companies
LOW
$146B
| $42.6M | 0.21% |
224,196
-9,669
| -4% | -$1.84M |
|
111
Texas Instruments
TXN
$176B
| $42.6M | 0.21% |
225,492
-11,227
| -5% | -$2.12M |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41.5M | 0.2% |
1,080,866
-6,622
| -0.6% | -$254K |
|
113
Kimberly-Clark
KMB
$42.3B
| $41.4M | 0.2% |
297,704
+2,165
| +0.7% | +$301K |
|
114
General Dynamics
GD
$86.6B
| $41.3M | 0.2% |
227,644
+6,658
| +3% | +$1.21M |
|
115
Vanguard Total Bond Market
BND
$133B
| $40.8M | 0.2% |
482,054
-4,766
| -1% | -$404K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $40.7M | 0.2% |
287,395
+86,842
| +43% | +$12.3M |
|
117
Eaton
ETN
$133B
| $40.7M | 0.2% |
294,042
-3,808
| -1% | -$527K |
|
118
Citigroup
C
$173B
| $40.5M | 0.2% |
556,386
+39,589
| +8% | +$2.88M |
|
119
Union Pacific
UNP
$130B
| $40.5M | 0.2% |
183,638
-5,330
| -3% | -$1.17M |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $40.1M | 0.2% |
319,908
+54,457
| +21% | +$6.83M |
|
121
Deere & Co
DE
$127B
| $40.1M | 0.19% |
107,222
+36,210
| +51% | +$13.5M |
|
122
iShares US Medical Devices ETF
IHI
$4.25B
| $39.8M | 0.19% |
120,508
-50,345
| -29% | -$16.6M |
|
123
Danaher
DHR
$144B
| $39.1M | 0.19% |
173,838
+13,732
| +9% | +$3.09M |
|
124
iShares US Energy ETF
IYE
$1.19B
| $38.8M | 0.19% |
1,480,054
+1,433,706
| +3,093% | +$37.6M |
|
125
First Trust Value Line Dividend Fund
FVD
$9.08B
| $38.7M | 0.19% |
1,019,220
-113,188
| -10% | -$4.3M |
|