Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
(+3.1%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$73.8M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$71.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$62.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$41.9M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $42.2M | 0.18% |
243,363
+14,747
| +6% | +$2.56M |
|
127
Zoetis
ZTS
$67.9B
| $40.3M | 0.17% |
207,636
+15,611
| +8% | +$3.03M |
|
128
Waste Management
WM
$90.6B
| $40M | 0.17% |
267,816
+3,761
| +1% | +$562K |
|
129
Veeva Systems
VEEV
$44.3B
| $40M | 0.17% |
138,645
+2,278
| +2% | +$656K |
|
130
Altria Group
MO
$112B
| $38.2M | 0.16% |
839,489
+49,662
| +6% | +$2.26M |
|
131
Deere & Co
DE
$128B
| $38.2M | 0.16% |
113,969
+2,152
| +2% | +$721K |
|
132
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $38.2M | 0.16% |
1,267,019
+202,014
| +19% | +$6.08M |
|
133
Vanguard Small-Cap ETF
VB
$66.7B
| $38M | 0.16% |
173,633
+2,577
| +2% | +$564K |
|
134
iShares US Energy ETF
IYE
$1.19B
| $37.7M | 0.16% |
1,333,783
-326,457
| -20% | -$9.23M |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $37.4M | 0.16% |
701,095
+33,555
| +5% | +$1.79M |
|
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $37.1M | 0.16% |
434,417
+8,405
| +2% | +$717K |
|
137
Union Pacific
UNP
$132B
| $36.9M | 0.16% |
188,042
+9,429
| +5% | +$1.85M |
|
138
Dow Inc
DOW
$16.9B
| $36.6M | 0.16% |
635,059
+42,420
| +7% | +$2.44M |
|
139
iShares Core High Dividend ETF
HDV
$11.6B
| $36.3M | 0.16% |
385,150
+16,064
| +4% | +$1.51M |
|
140
Truist Financial
TFC
$60.7B
| $35.8M | 0.15% |
609,754
+25,861
| +4% | +$1.52M |
|
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $35.4M | 0.15% |
395,283
-3,025
| -0.8% | -$271K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.1M | 0.15% |
392,142
+17,637
| +5% | +$1.58M |
|
143
SPDR Gold Trust
GLD
$110B
| $34.4M | 0.15% |
209,488
+20,644
| +11% | +$3.39M |
|
144
Illinois Tool Works
ITW
$77.4B
| $33.8M | 0.14% |
163,453
+7,188
| +5% | +$1.49M |
|
145
Dominion Energy
D
$50.2B
| $33.2M | 0.14% |
455,235
+9,855
| +2% | +$720K |
|
146
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $33.2M | 0.14% |
324,323
+13,165
| +4% | +$1.35M |
|
147
Vanguard FTSE Europe ETF
VGK
$26.7B
| $33M | 0.14% |
503,476
+79,744
| +19% | +$5.23M |
|
148
Northrop Grumman
NOC
$83B
| $33M | 0.14% |
91,689
+2,816
| +3% | +$1.01M |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $33M | 0.14% |
287,397
+13,813
| +5% | +$1.58M |
|
150
Goldman Sachs
GS
$227B
| $32.8M | 0.14% |
86,787
+9,446
| +12% | +$3.57M |
|