Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+7.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$15.2B
AUM Growth
+$15.2B
(+11%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,036
Reduced
790
Closed
135
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$63.9M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.6M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.2M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29M | 0.19% |
541,333
+75,382
| +16% | +$4.04M |
|
127
Automatic Data Processing
ADP
$121B
| $28.8M | 0.19% |
168,815
+12,655
| +8% | +$2.16M |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $28.8M | 0.19% |
310,121
+14,698
| +5% | +$1.36M |
|
129
Duke Energy
DUK
$94.5B
| $28.7M | 0.19% |
314,254
+5,729
| +2% | +$523K |
|
130
Diageo
DEO
$61.2B
| $28.4M | 0.19% |
168,416
+6,585
| +4% | +$1.11M |
|
131
Kinder Morgan
KMI
$59.4B
| $28.4M | 0.19% |
1,339,580
+16,644
| +1% | +$352K |
|
132
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $28.1M | 0.18% |
386,903
+21,814
| +6% | +$1.58M |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.6M | 0.18% |
246,034
-8,631
| -3% | -$970K |
|
134
Eli Lilly
LLY
$661B
| $27.3M | 0.18% |
207,636
-26,145
| -11% | -$3.44M |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $27.2M | 0.18% |
303,285
+10,466
| +4% | +$939K |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $27M | 0.18% |
508,472
-64,614
| -11% | -$3.44M |
|
137
Eaton
ETN
$134B
| $27M | 0.18% |
284,819
-4
| -0% | -$379 |
|
138
Vanguard Small-Cap ETF
VB
$65.9B
| $26.8M | 0.18% |
161,957
+2,920
| +2% | +$484K |
|
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $26.4M | 0.17% |
518,713
+17,092
| +3% | +$870K |
|
140
Zoetis
ZTS
$67.6B
| $26.3M | 0.17% |
199,000
+10,526
| +6% | +$1.39M |
|
141
Costco
COST
$421B
| $26.2M | 0.17% |
89,169
+11,195
| +14% | +$3.29M |
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $26.1M | 0.17% |
187,263
-11,435
| -6% | -$1.59M |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26M | 0.17% |
690,777
+97,980
| +17% | +$3.68M |
|
144
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $25.8M | 0.17% |
401,049
+5,214
| +1% | +$336K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.2B
| $25.5M | 0.17% |
526,104
+17,588
| +3% | +$851K |
|
146
Prologis
PLD
$103B
| $25.4M | 0.17% |
285,346
+15,477
| +6% | +$1.38M |
|
147
Johnson Controls International
JCI
$68.9B
| $25.3M | 0.17% |
621,960
+44,216
| +8% | +$1.8M |
|
148
Waste Management
WM
$90.4B
| $24.8M | 0.16% |
217,742
+6,028
| +3% | +$687K |
|
149
SPDR Gold Trust
GLD
$111B
| $24.5M | 0.16% |
171,244
+19,548
| +13% | +$2.79M |
|
150
Novartis
NVS
$248B
| $24.4M | 0.16% |
257,354
+9,103
| +4% | +$862K |
|