Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
Sherwin-Williams
SHW
|
$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.8M | 0.18% |
493,192
+56,589
| +13% | +$4.68M |
|
127
Citigroup
C
$179B
| $40.1M | 0.18% |
566,720
+10,334
| +2% | +$731K |
|
128
Deere & Co
DE
$128B
| $39.4M | 0.17% |
111,817
+4,595
| +4% | +$1.62M |
|
129
Union Pacific
UNP
$132B
| $39.3M | 0.17% |
178,613
-5,025
| -3% | -$1.11M |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.7M | 0.17% |
261,829
+61,073
| +30% | +$9.02M |
|
131
Vanguard Small-Cap ETF
VB
$66.7B
| $38.5M | 0.17% |
171,056
+1,931
| +1% | +$435K |
|
132
Vanguard Value ETF
VTV
$144B
| $37.8M | 0.17% |
275,188
-50,704
| -16% | -$6.97M |
|
133
Altria Group
MO
$112B
| $37.7M | 0.17% |
789,827
-43,626
| -5% | -$2.08M |
|
134
Dow Inc
DOW
$16.9B
| $37.5M | 0.17% |
592,639
+38,784
| +7% | +$2.45M |
|
135
Waste Management
WM
$90.6B
| $37M | 0.16% |
264,055
-3,463
| -1% | -$485K |
|
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $36.6M | 0.16% |
426,012
+12,453
| +3% | +$1.07M |
|
137
Chubb
CB
$112B
| $36.3M | 0.16% |
228,616
+8,378
| +4% | +$1.33M |
|
138
Zoetis
ZTS
$67.9B
| $35.8M | 0.16% |
192,025
+4,271
| +2% | +$796K |
|
139
Netflix
NFLX
$534B
| $35.8M | 0.16% |
67,739
-622
| -0.9% | -$329K |
|
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $35.7M | 0.16% |
398,308
-2,507
| -0.6% | -$225K |
|
141
iShares Core High Dividend ETF
HDV
$11.6B
| $35.6M | 0.16% |
369,086
+11,220
| +3% | +$1.08M |
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $35.6M | 0.16% |
667,540
+1,299
| +0.2% | +$69.3K |
|
143
Illinois Tool Works
ITW
$77.4B
| $34.9M | 0.15% |
156,265
+8,593
| +6% | +$1.92M |
|
144
Nike
NKE
$111B
| $34.9M | 0.15% |
225,849
+1,833
| +0.8% | +$283K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.7M | 0.15% |
374,505
-2,382
| -0.6% | -$214K |
|
146
Alibaba
BABA
$312B
| $33.2M | 0.15% |
146,280
+9,676
| +7% | +$2.19M |
|
147
PPG Industries
PPG
$24.7B
| $33M | 0.15% |
194,189
+12,231
| +7% | +$2.08M |
|
148
Dominion Energy
D
$50.2B
| $32.8M | 0.14% |
445,380
-3,438
| -0.8% | -$253K |
|
149
Dollar General
DG
$23.9B
| $32.4M | 0.14% |
149,891
-1,267
| -0.8% | -$274K |
|
150
Truist Financial
TFC
$60.7B
| $32.4M | 0.14% |
583,893
+19,908
| +4% | +$1.1M |
|