Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.3M |
| 5 |
Alibaba
BABA
|
$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $43.5M | 0.17% |
230,630
-1,245
| -0.5% | -$235K |
|
127
Illinois Tool Works
ITW
$76.8B
| $42.4M | 0.16% |
171,808
+8,355
| +5% | +$2.06M |
|
128
iShares Core High Dividend ETF
HDV
$11.6B
| $42.1M | 0.16% |
417,352
+32,202
| +8% | +$3.25M |
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $41.3M | 0.16% |
446,745
+12,328
| +3% | +$1.14M |
|
130
Sherwin-Williams
SHW
$90.9B
| $41.1M | 0.16% |
116,755
+78
| +0.1% | +$27.5K |
|
131
iShares Global Financials ETF
IXG
$575M
| $40.6M | 0.16% |
506,631
-152,278
| -23% | -$12.2M |
|
132
Vanguard Small-Cap ETF
VB
$66.1B
| $40.5M | 0.16% |
179,331
+5,698
| +3% | +$1.29M |
|
133
Vanguard Total Bond Market
BND
$134B
| $40.4M | 0.16% |
476,110
-31,057
| -6% | -$2.63M |
|
134
Altria Group
MO
$112B
| $40.3M | 0.16% |
850,136
+10,647
| +1% | +$505K |
|
135
Deere & Co
DE
$127B
| $39.8M | 0.15% |
116,087
+2,118
| +2% | +$726K |
|
136
Crown Castle
CCI
$42B
| $39.4M | 0.15% |
188,725
+11,186
| +6% | +$2.33M |
|
137
Paychex
PAYX
$48.9B
| $39.3M | 0.15% |
288,170
+49,216
| +21% | +$6.72M |
|
138
Citigroup
C
$178B
| $38.4M | 0.15% |
635,552
+21,984
| +4% | +$1.33M |
|
139
Nike
NKE
$111B
| $37.9M | 0.15% |
227,600
+10,641
| +5% | +$1.77M |
|
140
Dollar General
DG
$24.1B
| $37.7M | 0.15% |
159,775
+6,389
| +4% | +$1.51M |
|
141
General Mills
GIS
$26.6B
| $37.6M | 0.15% |
558,237
+15,701
| +3% | +$1.06M |
|
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $37.2M | 0.14% |
393,365
-1,918
| -0.5% | -$181K |
|
143
Dow Inc
DOW
$16.6B
| $37.1M | 0.14% |
654,319
+19,260
| +3% | +$1.09M |
|
144
iShares US Energy ETF
IYE
$1.18B
| $37.1M | 0.14% |
1,231,730
-102,053
| -8% | -$3.07M |
|
145
T Rowe Price
TROW
$24.5B
| $36.7M | 0.14% |
186,687
+29,626
| +19% | +$5.83M |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $36.5M | 0.14% |
297,577
+10,180
| +4% | +$1.25M |
|
147
Accenture
ACN
$156B
| $36M | 0.14% |
86,910
+3,006
| +4% | +$1.25M |
|
148
Northrop Grumman
NOC
$83.2B
| $36M | 0.14% |
92,988
+1,299
| +1% | +$503K |
|
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $36M | 0.14% |
1,164,511
-207,544
| -15% | -$6.41M |
|
150
Vanguard FTSE Europe ETF
VGK
$26.7B
| $35.9M | 0.14% |
526,484
+23,008
| +5% | +$1.57M |
|