Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
+$26.8B
(-6.4%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,129
Reduced
1,133
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$216M |
| 2 |
UnitedHealth
UNH
|
$181M |
| 3 |
iShares US Technology ETF
IYW
|
$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$76.1M |
| 5 |
Blackrock
BLK
|
$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $57.4M | 0.21% |
275,508
-2,507
| -0.9% | -$522K |
|
102
Intel
INTC
$105B
| $57.1M | 0.21% |
1,606,622
+36,176
| +2% | +$1.29M |
|
103
MetLife
MET
$53.3B
| $57M | 0.21% |
906,254
+1,928
| +0.2% | +$121K |
|
104
Lockheed Martin
LMT
$105B
| $56.7M | 0.21% |
138,562
+625
| +0.5% | +$256K |
|
105
Linde
LIN
$222B
| $54.9M | 0.2% |
147,387
+15,085
| +11% | +$5.62M |
|
106
Air Products & Chemicals
APD
$64.8B
| $54.7M | 0.2% |
193,021
-482
| -0.2% | -$137K |
|
107
Deere & Co
DE
$127B
| $54M | 0.2% |
143,013
+7,361
| +5% | +$2.78M |
|
108
Duke Energy
DUK
$94.3B
| $53.6M | 0.2% |
606,933
+4,657
| +0.8% | +$411K |
|
109
Philip Morris
PM
$253B
| $52.6M | 0.2% |
567,796
+22,311
| +4% | +$2.07M |
|
110
Union Pacific
UNP
$130B
| $50.4M | 0.19% |
247,352
+15,104
| +7% | +$3.08M |
|
111
Honeywell
HON
$136B
| $50.3M | 0.19% |
272,485
+8,580
| +3% | +$1.59M |
|
112
Qualcomm
QCOM
$169B
| $49.7M | 0.19% |
447,730
+15,307
| +4% | +$1.7M |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $49.5M | 0.18% |
1,199,770
+100,715
| +9% | +$4.16M |
|
114
TJX Companies
TJX
$155B
| $49.4M | 0.18% |
555,963
-18,637
| -3% | -$1.66M |
|
115
Boeing
BA
$175B
| $48.7M | 0.18% |
254,067
+15,108
| +6% | +$2.9M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $47.9M | 0.18% |
509,582
-91,794
| -15% | -$8.63M |
|
117
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $47M | 0.18% |
945,696
-22,362
| -2% | -$1.11M |
|
118
Adobe
ADBE
$147B
| $45.2M | 0.17% |
88,662
+4,686
| +6% | +$2.39M |
|
119
General Dynamics
GD
$86.5B
| $45.1M | 0.17% |
203,969
+2,254
| +1% | +$498K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $44.9M | 0.17% |
506,786
+3,786
| +0.8% | +$335K |
|
121
Bristol-Myers Squibb
BMY
$96.8B
| $43.8M | 0.16% |
754,655
-8,962
| -1% | -$520K |
|
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $43.7M | 0.16% |
451,858
-13,646
| -3% | -$1.32M |
|
123
Danaher
DHR
$144B
| $43M | 0.16% |
173,470
-1,211
| -0.7% | -$300K |
|
124
iShares Russell 2000 ETF
IWM
$66.4B
| $43M | 0.16% |
243,309
-676
| -0.3% | -$119K |
|
125
Dow Inc
DOW
$17B
| $42.5M | 0.16% |
824,726
-34,243
| -4% | -$1.77M |
|