Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-11.3%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$10.4B
(-11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
836
Reduced
939
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.1M |
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$24.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.7M |
| 5 |
AET
Aetna Inc
AET
|
$10.5M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 8.23% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $18.9M | 0.18% |
232,439
+15,833
| +7% | +$1.29M |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.8M | 0.18% |
80,628
+26,965
| +50% | +$6.29M |
|
128
Eaton
ETN
$134B
| $18.8M | 0.18% |
273,571
-7,085
| -3% | -$486K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.5M | 0.18% |
174,020
+41,026
| +31% | +$4.37M |
|
130
Novartis
NVS
$248B
| $18.5M | 0.18% |
215,746
+5,605
| +3% | +$481K |
|
131
Broadcom
AVGO
$1.42T
| $18.5M | 0.18% |
72,682
+1,836
| +3% | +$467K |
|
132
Dominion Energy
D
$50.3B
| $18.3M | 0.18% |
255,731
+7,645
| +3% | +$546K |
|
133
Bank of New York Mellon
BK
$73.8B
| $18.1M | 0.17% |
385,365
-42,842
| -10% | -$2.02M |
|
134
Vanguard Information Technology ETF
VGT
$99.1B
| $18.1M | 0.17% |
108,568
+7,880
| +8% | +$1.31M |
|
135
Waste Management
WM
$90.4B
| $18.1M | 0.17% |
203,433
-1,848
| -0.9% | -$164K |
|
136
Genuine Parts
GPC
$19B
| $17.9M | 0.17% |
186,194
+26,880
| +17% | +$2.58M |
|
137
iShares MSCI ACWI ETF
ACWI
$22B
| $17.8M | 0.17% |
277,601
+139,747
| +101% | +$8.97M |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.5M | 0.17% |
253,727
-2,032
| -0.8% | -$140K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.3M | 0.17% |
208,344
-4,353
| -2% | -$361K |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $17.2M | 0.17% |
237,233
+14,113
| +6% | +$1.02M |
|
141
Vanguard Health Care ETF
VHT
$15.5B
| $17.2M | 0.17% |
107,027
+4,017
| +4% | +$645K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.17% |
251,305
-27,063
| -10% | -$1.85M |
|
143
Sherwin-Williams
SHW
$90.5B
| $17.2M | 0.17% |
43,637
+1,285
| +3% | +$506K |
|
144
Automatic Data Processing
ADP
$121B
| $17.1M | 0.16% |
130,397
-3,068
| -2% | -$402K |
|
145
Citigroup
C
$175B
| $16.8M | 0.16% |
322,644
+74,804
| +30% | +$3.89M |
|
146
Union Pacific
UNP
$132B
| $16.7M | 0.16% |
120,572
-8,640
| -7% | -$1.19M |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.4M | 0.16% |
478,359
-81,511
| -15% | -$2.79M |
|
148
Phillips 66
PSX
$52.8B
| $16.4M | 0.16% |
189,802
+15,696
| +9% | +$1.35M |
|
149
BCE
BCE
$22.9B
| $16.2M | 0.16% |
409,100
+2,522
| +0.6% | +$99.7K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $16.1M | 0.16% |
299,297
+5,107
| +2% | +$275K |
|