Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$9.94B
(+3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,055
Reduced
664
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $18.1M | 0.18% | 190,531 -23,554 | -11% | -$2.24M |
|
127
Citigroup
C
$178B
| $17.6M | 0.18% | 261,352 +21,827 | +9% | +$1.47M |
|
128
General Motors
GM
$55.8B
| $17.6M | 0.18% | 484,277 +2,692 | +0.6% | +$97.8K |
|
129
Phillips 66
PSX
$54B
| $17.1M | 0.17% | 178,607 +8,119 | +5% | +$779K |
|
130
Waste Management
WM
$91.2B
| $17.1M | 0.17% | 203,556 +14,976 | +8% | +$1.26M |
|
131
Sherwin-Williams
SHW
$91.2B
| $17M | 0.17% | 43,383 +3,639 | +9% | +$1.43M |
|
132
Eli Lilly
LLY
$657B
| $17M | 0.17% | 219,305 -4,308 | -2% | -$333K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $17M | 0.17% | 99,125 +1,037 | +1% | +$177K |
|
134
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.6M | 0.17% | 227,378 +12,207 | +6% | +$890K |
|
135
CVS Health
CVS
$92.8B
| $16.5M | 0.17% | 264,985 +9,297 | +4% | +$578K |
|
136
Truist Financial
TFC
$60.4B
| $16.2M | 0.16% | 312,091 +43,193 | +16% | +$2.25M |
|
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16.2M | 0.16% | 276,771 +15,602 | +6% | +$911K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $16.2M | 0.16% | 96,022 +21,422 | +29% | +$3.61M |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.16% | 286,543 -6,213 | -2% | -$350K |
|
140
Union Pacific
UNP
$133B
| $16.1M | 0.16% | 120,129 +27,359 | +29% | +$3.68M |
|
141
Alerian MLP ETF
AMLP
$10.7B
| $16.1M | 0.16% | 1,715,484 +31,572 | +2% | +$296K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.7M | 0.16% | 195,845 -93,993 | -32% | -$7.55M |
|
143
Vanguard Value ETF
VTV
$144B
| $15.7M | 0.16% | 152,203 -17,067 | -10% | -$1.76M |
|
144
General Dynamics
GD
$87.3B
| $15.7M | 0.16% | 71,022 -179 | -0.3% | -$39.5K |
|
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $15.7M | 0.16% | 206,350 +5,915 | +3% | +$450K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.5M | 0.16% | 137,096 +8,852 | +7% | +$999K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.3M | 0.15% | 555,498 +100,328 | +22% | +$2.77M |
|
148
BCE
BCE
$23.3B
| $15.3M | 0.15% | 355,631 +13,942 | +4% | +$600K |
|
149
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 0.15% | 100,237 -1,011 | -1% | -$154K |
|
150
Automatic Data Processing
ADP
$123B
| $15.2M | 0.15% | 134,011 +2,671 | +2% | +$303K |
|