Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
+$24.5B
(-4.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,124
Reduced
1,037
Closed
291
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
$215M |
| 3 |
Amazon
AMZN
|
$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$154M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $52.6M | 0.21% |
127,427
+4,947
| +4% | +$2.04M |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $52.4M | 0.21% |
645,374
-143,863
| -18% | -$11.7M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $52.4M | 0.21% |
756,235
+16,564
| +2% | +$1.15M |
|
104
Intel
INTC
$105B
| $51.6M | 0.21% |
1,577,910
-227,689
| -13% | -$7.44M |
|
105
Prologis
PLD
$103B
| $50.7M | 0.21% |
406,252
+8,993
| +2% | +$1.12M |
|
106
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $50.3M | 0.21% |
960,467
-183,731
| -16% | -$9.62M |
|
107
Honeywell
HON
$136B
| $49.5M | 0.2% |
259,232
-8,554
| -3% | -$1.63M |
|
108
MetLife
MET
$53.6B
| $48.1M | 0.2% |
830,199
-6,833
| -0.8% | -$396K |
|
109
Linde
LIN
$221B
| $47.2M | 0.19% |
132,857
+14,560
| +12% | +$5.18M |
|
110
Dow Inc
DOW
$17B
| $47M | 0.19% |
856,940
+46,534
| +6% | +$2.55M |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $46.3M | 0.19% |
259,605
-21,460
| -8% | -$3.83M |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $45.7M | 0.19% |
501,261
+580
| +0.1% | +$52.9K |
|
113
SPDR Gold Trust
GLD
$111B
| $45.6M | 0.19% |
248,744
+45,638
| +22% | +$8.36M |
|
114
Northrop Grumman
NOC
$83.2B
| $45.5M | 0.19% |
98,462
+6,433
| +7% | +$2.97M |
|
115
PNC Financial Services
PNC
$80.7B
| $45.4M | 0.19% |
357,386
+13,614
| +4% | +$1.73M |
|
116
Union Pacific
UNP
$132B
| $44.7M | 0.18% |
222,309
-80
| -0% | -$16.1K |
|
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $44.5M | 0.18% |
477,768
+1,770
| +0.4% | +$165K |
|
118
TJX Companies
TJX
$155B
| $44.3M | 0.18% |
565,676
+20,399
| +4% | +$1.6M |
|
119
Danaher
DHR
$143B
| $44.2M | 0.18% |
175,321
+478
| +0.3% | +$120K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $44.2M | 0.18% |
1,084,249
+73,189
| +7% | +$2.98M |
|
121
General Dynamics
GD
$86.8B
| $43.4M | 0.18% |
190,020
+7,320
| +4% | +$1.67M |
|
122
Vanguard Value ETF
VTV
$143B
| $42M | 0.17% |
304,157
+27,212
| +10% | +$3.76M |
|
123
Texas Instruments
TXN
$178B
| $41.8M | 0.17% |
224,924
-3,420
| -1% | -$636K |
|
124
Waste Management
WM
$90.4B
| $41.4M | 0.17% |
253,622
-2,494
| -1% | -$407K |
|
125
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $41M | 0.17% |
872,897
-14,099
| -2% | -$662K |
|