Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
+$22.1B
(-5.3%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
963
Reduced
990
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$141M |
| 3 |
Verizon
VZ
|
$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $49.4M | 0.22% |
265,698
-4,561
| -2% | -$849K |
|
102
Chubb
CB
$111B
| $49.1M | 0.22% |
251,266
+2,825
| +1% | +$553K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $48.7M | 0.22% |
410,901
+70,248
| +21% | +$8.33M |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $47.9M | 0.22% |
759,083
-24,576
| -3% | -$1.55M |
|
105
SPDR Gold Trust
GLD
$111B
| $47.3M | 0.21% |
278,682
+39,167
| +16% | +$6.64M |
|
106
Kimberly-Clark
KMB
$42.5B
| $46.7M | 0.21% |
350,040
+17,165
| +5% | +$2.29M |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $45.9M | 0.21% |
1,438,190
-8,469,163
| -85% | -$270M |
|
108
Danaher
DHR
$143B
| $45.3M | 0.2% |
179,651
-24,974
| -12% | -$6.3M |
|
109
Eaton
ETN
$134B
| $44.6M | 0.2% |
345,670
-3,859
| -1% | -$497K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $43.8M | 0.2% |
389,303
-19,211
| -5% | -$2.16M |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.7M | 0.2% |
1,332,294
+115,615
| +10% | +$3.8M |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $43.7M | 0.2% |
253,631
-737
| -0.3% | -$127K |
|
113
Prologis
PLD
$103B
| $42.7M | 0.19% |
359,706
+22,456
| +7% | +$2.66M |
|
114
iShares MBS ETF
MBB
$40.9B
| $41.6M | 0.19% |
427,683
-27,998
| -6% | -$2.72M |
|
115
Union Pacific
UNP
$132B
| $41.4M | 0.19% |
194,055
-7,454
| -4% | -$1.59M |
|
116
Deere & Co
DE
$127B
| $40.7M | 0.18% |
131,942
+9,736
| +8% | +$3.01M |
|
117
General Mills
GIS
$26.6B
| $40.7M | 0.18% |
567,439
-20,144
| -3% | -$1.45M |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40.5M | 0.18% |
805,193
+71,667
| +10% | +$3.61M |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $40.3M | 0.18% |
451,793
+416,153
| +1,168% | +$37.1M |
|
120
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $40.1M | 0.18% |
449,199
-23,184
| -5% | -$2.07M |
|
121
Dow Inc
DOW
$17B
| $39.7M | 0.18% |
759,323
+41,955
| +6% | +$2.19M |
|
122
Waste Management
WM
$90.4B
| $38.2M | 0.17% |
255,097
-8,032
| -3% | -$1.2M |
|
123
Salesforce
CRM
$245B
| $37.7M | 0.17% |
222,099
-13,092
| -6% | -$2.22M |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $37.2M | 0.17% |
+433,555
| New | +$37.2M |
|
125
First Trust Value Line Dividend Fund
FVD
$9.1B
| $37.1M | 0.17% |
956,311
-37,273
| -4% | -$1.45M |
|