Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$25.8B
(+10%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,299
Reduced
761
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.3M |
| 5 |
Alibaba
BABA
|
$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $58.4M | 0.23% |
543,151
+1,071
| +0.2% | +$115K |
|
102
Netflix
NFLX
$521B
| $58.3M | 0.23% |
96,796
+18,983
| +24% | +$11.4M |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $57.7M | 0.22% |
317,559
-22,341
| -7% | -$4.06M |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $56.1M | 0.22% |
251,983
+23,006
| +10% | +$5.12M |
|
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $56M | 0.22% |
465,944
-16,807
| -3% | -$2.02M |
|
106
Caterpillar
CAT
$194B
| $56M | 0.22% |
271,007
+18,717
| +7% | +$3.87M |
|
107
Lockheed Martin
LMT
$105B
| $55.4M | 0.21% |
155,758
+6,523
| +4% | +$2.32M |
|
|
108
iShares Global Tech ETF
IXN
$5.69B
| $55.2M | 0.21% |
857,525
-341,098
| -28% | -$22M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $53.3M | 0.21% |
655,681
-28,924
| -4% | -$2.35M |
|
110
Duke Energy
DUK
$94.5B
| $52.7M | 0.2% |
501,975
+11,228
| +2% | +$1.18M |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $52.3M | 0.2% |
1,315,462
-312,807
| -19% | -$12.4M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $51.9M | 0.2% |
833,149
-9,720
| -1% | -$606K |
|
113
Adobe
ADBE
$148B
| $51M | 0.2% |
89,938
-2,992
| -3% | -$1.7M |
|
114
Union Pacific
UNP
$132B
| $50.6M | 0.2% |
200,663
+12,621
| +7% | +$3.18M |
|
115
General Dynamics
GD
$86.8B
| $50.4M | 0.2% |
241,613
+6,055
| +3% | +$1.26M |
|
116
Zoetis
ZTS
$67.6B
| $49.8M | 0.19% |
203,983
-3,653
| -2% | -$891K |
|
117
MetLife
MET
$53.6B
| $49.8M | 0.19% |
796,577
+25,550
| +3% | +$1.6M |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $49.7M | 0.19% |
1,260,343
+33,380
| +3% | +$1.32M |
|
119
Chubb
CB
$111B
| $49.6M | 0.19% |
256,412
+13,049
| +5% | +$2.52M |
|
120
Kimberly-Clark
KMB
$42.5B
| $47.5M | 0.18% |
332,078
+7,579
| +2% | +$1.08M |
|
121
Philip Morris
PM
$254B
| $46.2M | 0.18% |
486,325
+13,673
| +3% | +$1.3M |
|
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.2M | 0.18% |
857,090
-831,937
| -49% | -$44.8M |
|
123
First Trust Value Line Dividend Fund
FVD
$9.1B
| $45.9M | 0.18% |
1,066,376
-17,044
| -2% | -$734K |
|
124
Waste Management
WM
$90.4B
| $44.5M | 0.17% |
266,656
-1,160
| -0.4% | -$194K |
|
125
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $43.5M | 0.17% |
127,789
+34,139
| +36% | +$11.6M |
|