Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$23.4B
(+3.1%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,280
Reduced
752
Closed
127
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 2 |
NVIDIA
NVDA
|
$82.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$73.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$71.9M |
| 5 |
iShares Global Tech ETF
IXN
|
$63M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$95.3M |
| 2 |
GE Aerospace
GE
|
$86.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$39.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $55M | 0.24% |
426,402
+32,092
| +8% | +$4.14M |
|
102
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $53.6M | 0.23% |
482,751
+1,365
| +0.3% | +$152K |
|
103
Adobe
ADBE
$147B
| $53.5M | 0.23% |
92,930
+2,210
| +2% | +$1.27M |
|
104
Vanguard Health Care ETF
VHT
$15.5B
| $51.7M | 0.22% |
209,299
+2,916
| +1% | +$721K |
|
105
iShares Global Financials ETF
IXG
$569M
| $51.7M | 0.22% |
658,909
-124,942
| -16% | -$9.8M |
|
106
Lockheed Martin
LMT
$105B
| $51.5M | 0.22% |
149,235
+2,544
| +2% | +$878K |
|
107
iShares Russell 2000 ETF
IWM
$66.4B
| $50.1M | 0.21% |
228,977
-8,994
| -4% | -$1.97M |
|
108
Bristol-Myers Squibb
BMY
$96.8B
| $49.9M | 0.21% |
842,869
-70
| -0% | -$4.14K |
|
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $49.2M | 0.21% |
1,372,055
+23,054
| +2% | +$826K |
|
110
Costco
COST
$420B
| $48.6M | 0.21% |
108,196
+2,912
| +3% | +$1.31M |
|
111
Caterpillar
CAT
$193B
| $48.4M | 0.21% |
252,290
+6,673
| +3% | +$1.28M |
|
112
Duke Energy
DUK
$94.3B
| $47.9M | 0.2% |
490,747
+13,895
| +3% | +$1.36M |
|
113
Eaton
ETN
$133B
| $47.8M | 0.2% |
320,139
+18,526
| +6% | +$2.77M |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $47.6M | 0.2% |
1,226,963
+80,946
| +7% | +$3.14M |
|
115
MetLife
MET
$53.3B
| $47.6M | 0.2% |
771,027
+21,485
| +3% | +$1.33M |
|
116
Netflix
NFLX
$515B
| $47.5M | 0.2% |
77,813
+10,074
| +15% | +$6.15M |
|
117
General Dynamics
GD
$86.5B
| $46.2M | 0.2% |
235,558
+5,177
| +2% | +$1.01M |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $45.1M | 0.19% |
756,024
+385,217
| +104% | +$23M |
|
119
Philip Morris
PM
$253B
| $44.8M | 0.19% |
472,652
+2,790
| +0.6% | +$264K |
|
120
Texas Instruments
TXN
$176B
| $44.6M | 0.19% |
231,875
+8,888
| +4% | +$1.71M |
|
121
Prologis
PLD
$103B
| $43.7M | 0.19% |
348,050
-2,235
| -0.6% | -$280K |
|
122
Vanguard Total Bond Market
BND
$134B
| $43.3M | 0.19% |
507,167
+5,925
| +1% | +$506K |
|
123
Citigroup
C
$172B
| $43.1M | 0.18% |
613,568
+46,848
| +8% | +$3.29M |
|
124
Kimberly-Clark
KMB
$42.4B
| $43M | 0.18% |
324,499
+17,692
| +6% | +$2.34M |
|
125
First Trust Value Line Dividend Fund
FVD
$9.07B
| $42.5M | 0.18% |
1,083,420
+8,971
| +0.8% | +$352K |
|