Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$30.8B
(+15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,080
Reduced
1,184
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$193M |
| 2 |
UnitedHealth
UNH
|
$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 4 |
Blackrock
BLK
|
$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$41.6M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $64M | 0.21% |
849,293
-39,403
| -4% | -$2.97M |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $64M | 0.21% |
830,529
+30,025
| +4% | +$2.31M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $63.5M | 0.21% |
640,009
+130,427
| +26% | +$12.9M |
|
104
Lowe's Companies
LOW
$146B
| $63.4M | 0.21% |
284,955
+234
| +0.1% | +$52.1K |
|
105
Walt Disney
DIS
$211B
| $63.1M | 0.2% |
698,543
-13,506
| -2% | -$1.22M |
|
106
Lockheed Martin
LMT
$105B
| $61.6M | 0.2% |
136,017
-2,545
| -2% | -$1.15M |
|
107
Qualcomm
QCOM
$170B
| $61.3M | 0.2% |
423,824
-23,906
| -5% | -$3.46M |
|
108
Linde
LIN
$221B
| $60.7M | 0.2% |
147,862
+475
| +0.3% | +$195K |
|
109
Duke Energy
DUK
$94.5B
| $60.6M | 0.2% |
624,458
+17,525
| +3% | +$1.7M |
|
110
Chubb
CB
$111B
| $60.3M | 0.2% |
266,734
-8,774
| -3% | -$1.98M |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $59.5M | 0.19% |
1,275,414
+75,644
| +6% | +$3.53M |
|
112
MetLife
MET
$53.6B
| $58.1M | 0.19% |
879,092
-27,162
| -3% | -$1.8M |
|
113
Honeywell
HON
$136B
| $55.4M | 0.18% |
264,056
-8,429
| -3% | -$1.77M |
|
114
General Dynamics
GD
$86.8B
| $54.7M | 0.18% |
210,736
+6,767
| +3% | +$1.76M |
|
115
Salesforce
CRM
$245B
| $54.7M | 0.18% |
207,887
+743
| +0.4% | +$196K |
|
116
Illinois Tool Works
ITW
$76.2B
| $53.7M | 0.17% |
205,105
+46,498
| +29% | +$12.2M |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $53M | 0.17% |
264,257
+20,948
| +9% | +$4.2M |
|
118
Philip Morris
PM
$254B
| $52.7M | 0.17% |
560,571
-7,225
| -1% | -$680K |
|
119
Deere & Co
DE
$127B
| $52.5M | 0.17% |
131,378
-11,635
| -8% | -$4.65M |
|
120
Air Products & Chemicals
APD
$64.8B
| $52.3M | 0.17% |
191,067
-1,954
| -1% | -$535K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $52.2M | 0.17% |
128,370
+7,176
| +6% | +$2.92M |
|
122
TJX Companies
TJX
$155B
| $51.8M | 0.17% |
551,680
-4,283
| -0.8% | -$402K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $51.6M | 0.17% |
541,792
+35,006
| +7% | +$3.33M |
|
124
KLA
KLAC
$111B
| $51.3M | 0.17% |
88,275
+4,092
| +5% | +$2.38M |
|
125
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $51.2M | 0.17% |
930,874
-14,822
| -2% | -$815K |
|