Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.1M | 0.2% |
281,488
+9,923
| +4% | +$886K |
|
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $25.1M | 0.2% |
421,012
+415,647
| +7,747% | +$24.8M |
|
128
Prologis
PLD
$105B
| $24.7M | 0.2% |
306,820
+21,474
| +8% | +$1.73M |
|
129
Alibaba
BABA
$312B
| $24.4M | 0.19% |
125,497
+25,252
| +25% | +$4.91M |
|
130
Vanguard Health Care ETF
VHT
$15.6B
| $24.2M | 0.19% |
145,613
+29,231
| +25% | +$4.86M |
|
131
PNC Financial Services
PNC
$81.7B
| $24.1M | 0.19% |
252,001
+31,194
| +14% | +$2.99M |
|
132
Caterpillar
CAT
$197B
| $24.1M | 0.19% |
207,549
-5,286
| -2% | -$613K |
|
133
PPG Industries
PPG
$24.7B
| $23.4M | 0.19% |
279,811
+15,610
| +6% | +$1.3M |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.3M | 0.18% |
730,421
+39,644
| +6% | +$1.26M |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $22.9M | 0.18% |
185,156
-2,107
| -1% | -$261K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $22.9M | 0.18% |
1,396,413
+705,305
| +102% | +$11.6M |
|
137
Automatic Data Processing
ADP
$122B
| $22.8M | 0.18% |
166,691
-2,124
| -1% | -$290K |
|
138
Mondelez International
MDLZ
$78.8B
| $22.8M | 0.18% |
454,384
+31,098
| +7% | +$1.56M |
|
139
MetLife
MET
$54.4B
| $22.5M | 0.18% |
737,020
-112,501
| -13% | -$3.44M |
|
140
Adobe
ADBE
$146B
| $22.5M | 0.18% |
70,668
+14,082
| +25% | +$4.48M |
|
141
Boeing
BA
$174B
| $22.3M | 0.18% |
149,279
-50,067
| -25% | -$7.47M |
|
142
Texas Instruments
TXN
$170B
| $22.2M | 0.18% |
221,903
+43,394
| +24% | +$4.34M |
|
143
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $21.9M | 0.17% |
306,968
-110,965
| -27% | -$7.92M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $21.7M | 0.17% |
91,020
+21,183
| +30% | +$5.04M |
|
145
Energy Select Sector SPDR Fund
XLE
$27.2B
| $21.6M | 0.17% |
742,084
+476,835
| +180% | +$13.9M |
|
146
Eaton
ETN
$136B
| $21.4M | 0.17% |
275,910
-8,909
| -3% | -$692K |
|
147
Diageo
DEO
$61.1B
| $21.1M | 0.17% |
165,913
-2,503
| -1% | -$318K |
|
148
Novartis
NVS
$249B
| $21M | 0.17% |
254,804
-2,550
| -1% | -$210K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $20.9M | 0.17% |
159,404
+2,352
| +1% | +$308K |
|
150
Waste Management
WM
$90.6B
| $20.9M | 0.17% |
225,735
+7,993
| +4% | +$740K |
|