Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$853M
(+9.7%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,059
Reduced
606
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.2M |
| 2 |
Snap-on
SNA
|
$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6M |
| 5 |
Intercontinental Exchange
ICE
|
$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $17.2M | 0.18% |
170,488
+96
| +0.1% | +$9.71K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.1M | 0.18% |
137,786
-7,364
| -5% | -$916K |
|
128
Colgate-Palmolive
CL
$68.8B
| $17M | 0.18% |
225,594
+28,358
| +14% | +$2.14M |
|
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $16.9M | 0.18% |
327,052
+60,691
| +23% | +$3.13M |
|
130
Welltower
WELL
$112B
| $16.6M | 0.17% |
260,511
+18,626
| +8% | +$1.19M |
|
131
Schlumberger
SLB
$53.4B
| $16.6M | 0.17% |
245,770
+45,251
| +23% | +$3.05M |
|
132
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $16.5M | 0.17% |
156,196
+2,040
| +1% | +$216K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $16.5M | 0.17% |
292,756
+16,890
| +6% | +$951K |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $16.5M | 0.17% |
277,516
+78,958
| +40% | +$4.68M |
|
135
BCE
BCE
$23.1B
| $16.4M | 0.17% |
341,689
+31,284
| +10% | +$1.5M |
|
136
Sherwin-Williams
SHW
$92.9B
| $16.3M | 0.17% |
119,232
+50,445
| +73% | +$6.89M |
|
137
Waste Management
WM
$88.6B
| $16.3M | 0.17% |
188,580
+4,835
| +3% | +$417K |
|
138
Vanguard Information Technology ETF
VGT
$99.9B
| $16.2M | 0.17% |
98,088
+4,959
| +5% | +$817K |
|
139
General Mills
GIS
$27B
| $15.8M | 0.16% |
265,993
+9,154
| +4% | +$543K |
|
140
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $15.7M | 0.16% |
215,171
+10,300
| +5% | +$751K |
|
141
Gilead Sciences
GILD
$143B
| $15.6M | 0.16% |
217,982
-26,668
| -11% | -$1.91M |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $15.4M | 0.16% |
101,248
+3,970
| +4% | +$605K |
|
143
Automatic Data Processing
ADP
$120B
| $15.4M | 0.16% |
131,340
+3,085
| +2% | +$362K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.3M | 0.16% |
175,580
-7,167
| -4% | -$626K |
|
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.3M | 0.16% |
261,169
+7,832
| +3% | +$458K |
|
146
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $15.2M | 0.16% |
523,410
+120,378
| +30% | +$3.5M |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $15.2M | 0.16% |
429,917
+117,962
| +38% | +$4.16M |
|
148
Duke Energy
DUK
$93.8B
| $15.1M | 0.16% |
179,310
-1,143
| -0.6% | -$96.1K |
|
149
Corning
GLW
$61B
| $15M | 0.16% |
467,762
-5,564
| -1% | -$178K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $14.9M | 0.16% |
245,983
+31,170
| +15% | +$1.89M |
|