Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
+$22.1B
(-5.3%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
963
Reduced
990
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$141M |
| 3 |
Verizon
VZ
|
$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $36.5M | 0.17% |
165,336
-15,618
| -9% | -$3.45M |
|
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $36.2M | 0.16% |
1,308,199
+430,321
| +49% | +$11.9M |
|
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $35.9M | 0.16% |
464,806
+6,403
| +1% | +$494K |
|
129
Dominion Energy
D
$50.3B
| $35.6M | 0.16% |
452,772
-4,096
| -0.9% | -$322K |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $35.6M | 0.16% |
958,343
+26,599
| +3% | +$988K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $34.7M | 0.16% |
253,076
-7,265
| -3% | -$996K |
|
132
Linde
LIN
$221B
| $34.2M | 0.15% |
117,411
+26,614
| +29% | +$7.75M |
|
133
Illinois Tool Works
ITW
$76.2B
| $34.1M | 0.15% |
186,507
+14,259
| +8% | +$2.61M |
|
134
Texas Instruments
TXN
$178B
| $34M | 0.15% |
220,907
-5,931
| -3% | -$913K |
|
135
Adobe
ADBE
$148B
| $33.8M | 0.15% |
92,527
-5,542
| -6% | -$2.03M |
|
136
Altria Group
MO
$112B
| $33.5M | 0.15% |
784,444
-14,184
| -2% | -$606K |
|
137
Crown Castle
CCI
$42.3B
| $33M | 0.15% |
195,803
+3,185
| +2% | +$537K |
|
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $33M | 0.15% |
274,594
+30,002
| +12% | +$3.6M |
|
139
Zoetis
ZTS
$67.6B
| $32.2M | 0.15% |
188,198
-16,537
| -8% | -$2.83M |
|
140
TJX Companies
TJX
$155B
| $31.7M | 0.14% |
556,100
+3,519
| +0.6% | +$200K |
|
141
Genuine Parts
GPC
$19B
| $31.5M | 0.14% |
235,152
+14,028
| +6% | +$1.88M |
|
142
Vanguard Small-Cap ETF
VB
$65.9B
| $31.5M | 0.14% |
175,160
+1,894
| +1% | +$340K |
|
143
Paychex
PAYX
$48.8B
| $31.5M | 0.14% |
267,730
-10,382
| -4% | -$1.22M |
|
144
Vanguard Value ETF
VTV
$143B
| $31.4M | 0.14% |
236,269
+33,175
| +16% | +$4.41M |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $31.2M | 0.14% |
654,138
-12,024
| -2% | -$574K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $31.2M | 0.14% |
402,533
-12,273
| -3% | -$951K |
|
147
Truist Financial
TFC
$59.8B
| $31.1M | 0.14% |
649,386
+20,886
| +3% | +$1,000K |
|
148
Mondelez International
MDLZ
$79.3B
| $31M | 0.14% |
501,639
-23,353
| -4% | -$1.45M |
|
149
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $30.9M | 0.14% |
1,253,499
-320,229
| -20% | -$7.89M |
|
150
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30.1M | 0.14% |
298,630
+163,574
| +121% | +$16.5M |
|