Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 0.18% |
257,227
+11,158
| +5% | +$698K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.1M | 0.18% |
182,747
+18,219
| +11% | +$1.6M |
|
128
Vodafone
VOD
$28.8B
| $16M | 0.18% |
563,708
-16,958
| -3% | -$483K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.7M | 0.18% |
185,935
+17,105
| +10% | +$1.45M |
|
130
Phillips 66
PSX
$54B
| $15.6M | 0.18% |
170,392
+1,153
| +0.7% | +$106K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.6M | 0.18% |
133,681
+34,698
| +35% | +$4.04M |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.6M | 0.18% |
339,687
+17,524
| +5% | +$802K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $15.4M | 0.18% |
75,158
-6,996
| -9% | -$1.43M |
|
134
Diageo
DEO
$62.1B
| $15.4M | 0.18% |
116,204
+4,108
| +4% | +$543K |
|
135
Duke Energy
DUK
$95.3B
| $15.1M | 0.17% |
180,453
+601
| +0.3% | +$50.4K |
|
136
Johnson Controls International
JCI
$69.9B
| $15M | 0.17% |
373,088
+40,973
| +12% | +$1.65M |
|
137
BCE
BCE
$23.3B
| $14.5M | 0.17% |
310,405
+11,004
| +4% | +$515K |
|
138
Medtronic
MDT
$119B
| $14.4M | 0.16% |
185,738
+2,140
| +1% | +$166K |
|
139
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 0.16% |
97,278
-23,206
| -19% | -$3.44M |
|
140
Waste Management
WM
$91.2B
| $14.4M | 0.16% |
183,745
+5,370
| +3% | +$420K |
|
141
Blackstone
BX
$134B
| $14.4M | 0.16% |
430,693
+23,073
| +6% | +$770K |
|
142
Colgate-Palmolive
CL
$67.9B
| $14.4M | 0.16% |
197,236
+24,876
| +14% | +$1.81M |
|
143
Corning
GLW
$57.4B
| $14.2M | 0.16% |
473,326
+57,239
| +14% | +$1.71M |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $14.2M | 0.16% |
93,129
+1,155
| +1% | +$176K |
|
145
Novartis
NVS
$245B
| $14.1M | 0.16% |
164,549
+8,720
| +6% | +$749K |
|
146
Enbridge
ENB
$105B
| $14.1M | 0.16% |
336,183
+21,586
| +7% | +$903K |
|
147
Automatic Data Processing
ADP
$123B
| $14M | 0.16% |
128,255
-18,749
| -13% | -$2.05M |
|
148
Schlumberger
SLB
$55B
| $14M | 0.16% |
200,519
-3,569
| -2% | -$249K |
|
149
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14M | 0.16% |
204,871
+15,445
| +8% | +$1.05M |
|
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.9M | 0.16% |
253,337
+13,077
| +5% | +$718K |
|