Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,399
Reduced
979
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$98.5M |
| 4 |
Walmart
WMT
|
$91.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$88.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $67M | 0.2% |
684,240
+44,231
| +7% | +$4.33M |
|
102
Linde
LIN
$222B
| $66.9M | 0.2% |
144,012
-3,850
| -3% | -$1.79M |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $66.3M | 0.2% |
830,263
-19,030
| -2% | -$1.52M |
|
104
Chubb
CB
$110B
| $65.1M | 0.19% |
251,411
-15,323
| -6% | -$3.97M |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $64.8M | 0.19% |
844,992
+14,463
| +2% | +$1.11M |
|
106
MetLife
MET
$53.2B
| $64.4M | 0.19% |
869,417
-9,675
| -1% | -$717K |
|
107
Salesforce
CRM
$242B
| $64M | 0.19% |
212,390
+4,503
| +2% | +$1.36M |
|
108
Lockheed Martin
LMT
$105B
| $63M | 0.19% |
138,429
+2,412
| +2% | +$1.1M |
|
109
General Dynamics
GD
$86.6B
| $61.1M | 0.18% |
216,464
+5,728
| +3% | +$1.62M |
|
110
Intel
INTC
$105B
| $61M | 0.18% |
1,380,808
-72,721
| -5% | -$3.21M |
|
111
Duke Energy
DUK
$94.5B
| $60.8M | 0.18% |
628,293
+3,835
| +0.6% | +$371K |
|
112
KLA
KLAC
$110B
| $58.9M | 0.18% |
84,375
-3,900
| -4% | -$2.72M |
|
113
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $55.4M | 0.16% |
958,436
+27,562
| +3% | +$1.59M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| $55.4M | 0.16% |
586,963
-801
| -0.1% | -$75.6K |
|
115
Illinois Tool Works
ITW
$76B
| $55.2M | 0.16% |
205,800
+695
| +0.3% | +$186K |
|
116
Air Products & Chemicals
APD
$64.9B
| $55.2M | 0.16% |
227,803
+36,736
| +19% | +$8.9M |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $55.2M | 0.16% |
531,377
-1,792
| -0.3% | -$186K |
|
118
Tesla
TSLA
$1.1T
| $54.8M | 0.16% |
311,534
-62,807
| -17% | -$11M |
|
119
Vanguard Growth ETF
VUG
$185B
| $54.8M | 0.16% |
159,079
+10,574
| +7% | +$3.64M |
|
120
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $54.7M | 0.16% |
1,099,975
+327,895
| +42% | +$16.3M |
|
121
Target
TGT
$41.8B
| $54.4M | 0.16% |
307,015
+6,226
| +2% | +$1.1M |
|
122
Uber
UBER
$195B
| $54.3M | 0.16% |
705,858
+1,845
| +0.3% | +$142K |
|
123
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $54.2M | 0.16% |
439,621
-10,512
| -2% | -$1.3M |
|
124
Honeywell
HON
$136B
| $53.9M | 0.16% |
262,799
-1,257
| -0.5% | -$258K |
|
125
Waste Management
WM
$90.2B
| $53.7M | 0.16% |
251,813
+809
| +0.3% | +$172K |
|