Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
(+4.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
Top Sells
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $18.5M | 0.18% |
216,143
-14,636
| -6% | -$1.25M |
|
127
Vanguard Information Technology ETF
VGT
$99.6B
| $18.3M | 0.18% |
100,632
+1,507
| +2% | +$273K |
|
128
iShares Russell 2000 ETF
IWM
$67.5B
| $18.2M | 0.18% |
111,239
+11,002
| +11% | +$1.8M |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $17.9M | 0.17% |
183,480
-7,051
| -4% | -$689K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $17.6M | 0.17% |
217,954
-10,270
| -4% | -$832K |
|
131
Automatic Data Processing
ADP
$121B
| $17.6M | 0.17% |
131,539
-2,472
| -2% | -$332K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.9B
| $17.4M | 0.17% |
309,497
-15,771
| -5% | -$885K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $17.4M | 0.17% |
71,545
+9,348
| +15% | +$2.27M |
|
134
CVS Health
CVS
$94.3B
| $17.3M | 0.17% |
269,056
+4,071
| +2% | +$262K |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.8B
| $17.2M | 0.17% |
245,632
+18,254
| +8% | +$1.28M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $17.2M | 0.17% |
216,215
+2,241
| +1% | +$178K |
|
137
Citigroup
C
$176B
| $16.9M | 0.16% |
252,853
-8,499
| -3% | -$569K |
|
138
Union Pacific
UNP
$130B
| $16.9M | 0.16% |
119,199
-930
| -0.8% | -$132K |
|
139
First Trust Value Line Dividend Fund
FVD
$9.14B
| $16.9M | 0.16% |
556,601
+85,803
| +18% | +$2.6M |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $16.8M | 0.16% |
202,955
+32,232
| +19% | +$2.66M |
|
141
Nike
NKE
$110B
| $16.7M | 0.16% |
209,209
-18,785
| -8% | -$1.5M |
|
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $16.4M | 0.16% |
213,347
+6,997
| +3% | +$539K |
|
143
Waste Management
WM
$88.8B
| $16.4M | 0.16% |
202,010
-1,546
| -0.8% | -$126K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.16% |
290,730
+4,187
| +1% | +$233K |
|
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $16.1M | 0.16% |
271,837
-4,934
| -2% | -$293K |
|
146
Sysco
SYY
$39.3B
| $16.1M | 0.15% |
235,853
-1,176
| -0.5% | -$80.3K |
|
147
BCE
BCE
$23.1B
| $16M | 0.15% |
395,533
+39,902
| +11% | +$1.62M |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $16M | 0.15% |
191,181
+15,358
| +9% | +$1.28M |
|
149
Truist Financial
TFC
$60B
| $15.9M | 0.15% |
315,280
+3,189
| +1% | +$161K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $15.8M | 0.15% |
201,001
+5,156
| +3% | +$406K |
|