Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$22.7B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,315
Reduced
654
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
$97.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$95.2M |
| 5 |
iShares Global Financials ETF
IXG
|
$60.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.4M |
| 4 |
iShares Global Tech ETF
IXN
|
$32.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$29.1M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$243B
| $53.2M | 0.23% |
217,973
-5,402
| -2% | -$1.32M |
|
102
Adobe
ADBE
$147B
| $53.1M | 0.23% |
90,720
+15,308
| +20% | +$8.97M |
|
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $52.8M | 0.23% |
481,386
+7,494
| +2% | +$823K |
|
104
PNC Financial Services
PNC
$80.1B
| $52.6M | 0.23% |
275,855
+8,352
| +3% | +$1.59M |
|
105
iShares MBS ETF
MBB
$40.9B
| $51.6M | 0.23% |
476,567
+12,776
| +3% | +$1.38M |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $51M | 0.22% |
206,383
+1,392
| +0.7% | +$344K |
|
107
iShares US Energy ETF
IYE
$1.18B
| $48.3M | 0.21% |
1,660,240
+180,186
| +12% | +$5.24M |
|
108
Danaher
DHR
$144B
| $47.7M | 0.21% |
177,562
+3,724
| +2% | +$999K |
|
109
Duke Energy
DUK
$94.3B
| $47.1M | 0.21% |
476,852
+14,695
| +3% | +$1.45M |
|
110
Philip Morris
PM
$253B
| $46.6M | 0.21% |
469,862
-22,482
| -5% | -$2.23M |
|
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $46.5M | 0.21% |
1,349,001
+1,331,426
| +7,576% | +$45.9M |
|
112
Lowe's Companies
LOW
$146B
| $45.9M | 0.2% |
236,496
+12,300
| +5% | +$2.39M |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $45.1M | 0.2% |
1,146,017
+65,151
| +6% | +$2.56M |
|
114
MetLife
MET
$53.3B
| $44.9M | 0.2% |
749,542
-27,804
| -4% | -$1.66M |
|
115
Eaton
ETN
$133B
| $44.7M | 0.2% |
301,613
+7,571
| +3% | +$1.12M |
|
116
General Dynamics
GD
$86.5B
| $43.4M | 0.19% |
230,381
+2,737
| +1% | +$515K |
|
117
Vanguard Total Bond Market
BND
$134B
| $43.1M | 0.19% |
501,242
+19,188
| +4% | +$1.65M |
|
118
Texas Instruments
TXN
$176B
| $42.9M | 0.19% |
222,987
-2,505
| -1% | -$482K |
|
119
First Trust Value Line Dividend Fund
FVD
$9.07B
| $42.7M | 0.19% |
1,074,449
+55,229
| +5% | +$2.2M |
|
120
Veeva Systems
VEEV
$44.2B
| $42.4M | 0.19% |
136,367
+2,868
| +2% | +$892K |
|
121
Lam Research
LRCX
$122B
| $42.3M | 0.19% |
65,051
-7,915
| -11% | -$5.15M |
|
122
Johnson Controls International
JCI
$68.7B
| $42.2M | 0.19% |
614,751
-16,180
| -3% | -$1.11M |
|
123
Prologis
PLD
$103B
| $41.9M | 0.18% |
350,285
+9,565
| +3% | +$1.14M |
|
124
Costco
COST
$420B
| $41.7M | 0.18% |
105,284
+1,124
| +1% | +$445K |
|
125
Kimberly-Clark
KMB
$42.4B
| $41M | 0.18% |
306,807
+9,103
| +3% | +$1.22M |
|