Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.3%
This Fund
S&P 500
1 Year Est. Return
+21.3%
AUM
$40.4B
AUM Growth
-$3.2B
(-7.3%)
Holding
3,117
Top Buys
| 1 | +$117M | |
| 2 | +$97.4M | |
| 3 | +$92.7M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$76.5M |
Top Sells
| 1 | +$466M | |
| 2 | +$417M | |
| 3 | +$414M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$368M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$181M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 7.8% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$344B
| $70.4M | 0.17% |
427,904
+112,129
|
|
||
127
Linde
LIN
$235B
| $69.3M | 0.17% |
139,870
-548
|
|
||
128
GE Aerospace
GE
$342B
| $69.1M | 0.17% |
243,539
+36,734
|
|
||
129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $68.7M | 0.17% |
445,998
+1,066
|
|
||
130
General Dynamics
GD
$92.4B
| $68.6M | 0.17% |
199,909
-6,738
|
|
||
131
Abbott
ABT
$158B
| $68.3M | 0.17% |
665,144
+52,945
|
|
||
132
Vanguard Value ETF
VTV
$178B
| $67.7M | 0.17% |
345,293
-2,991
|
|
||
133
Waste Management
WM
$87.9B
| $67.7M | 0.17% |
294,762
-6,345
|
|
||
134
Deere & Co
DE
$160B
| $67.6M | 0.17% |
119,924
+1,235
|
|
||
135
AerCap
AER
$21.5B
| $66.7M | 0.17% |
486,450
+10,406
|
|
||
136
Palo Alto Networks
PANW
$228B
| $65.8M | 0.16% |
410,401
+53,485
|
|
||
137
Pfizer
PFE
$146B
| $65.5M | 0.16% |
2,334,351
+118,964
|
|
||
138
Teva Pharmaceuticals
TEVA
$40.1B
| $64.5M | 0.16% |
2,141,757
-4,280
|
|
||
139
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
| $63.6M | 0.16% |
447,061
+107,102
|
|
||
140
Texas Instruments
TXN
$278B
| $62.9M | 0.16% |
323,932
+101,743
|
|
||
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
| $62.4M | 0.15% |
511,453
+4,338
|
|
||
142
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
| $61.9M | 0.15% |
1,220,033
+59,319
|
|
||
143
Oracle
ORCL
$680B
| $61.8M | 0.15% |
420,316
+11,218
|
|
||
144
American Tower
AMT
$90.3B
| $61.1M | 0.15% |
354,150
+111,196
|
|
||
145
Altria Group
MO
$118B
| $60.6M | 0.15% |
917,989
+29,087
|
|
||
146
Vanguard Growth ETF
VUG
$221B
| $60M | 0.15% |
823,728
-123,240
|
|
||
147
AT&T
T
$158B
| $59.8M | 0.15% |
2,061,343
+8,269
|
|
||
148
iShares Russell 1000 Value ETF
IWD
$75B
| $58.3M | 0.14% |
272,858
-53,177
|
|
||
149
VictoryShares WestEnd US Sector ETF
MODL
$987M
| $57.6M | 0.14% |
1,288,857
+24,925
|
|
||
150
Thermo Fisher Scientific
TMO
$179B
| $57.4M | 0.14% |
116,856
+14,086
|
|