Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
(+5.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
$682M |
| 2 |
Amazon
AMZN
|
$260M |
| 3 |
Invesco QQQ Trust
QQQ
|
$231M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$162M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41.1B
| $38.7M | 0.17% |
422,081
-5,602
| -1% | -$513K |
|
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $38.2M | 0.16% |
446,627
-2,572
| -0.6% | -$220K |
|
128
Deere & Co
DE
$128B
| $38.2M | 0.16% |
114,387
-17,555
| -13% | -$5.86M |
|
129
Prologis
PLD
$105B
| $37.7M | 0.16% |
371,279
+11,573
| +3% | +$1.18M |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.8M | 0.16% |
1,161,058
-171,236
| -13% | -$5.42M |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $36.4M | 0.16% |
455,515
+21,960
| +5% | +$1.76M |
|
132
General Dynamics
GD
$86.7B
| $36.2M | 0.15% |
170,405
+5,069
| +3% | +$1.08M |
|
133
Genuine Parts
GPC
$19.6B
| $36M | 0.15% |
240,752
+5,600
| +2% | +$836K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.4M | 0.15% |
367,087
+68,457
| +23% | +$6.6M |
|
135
Illinois Tool Works
ITW
$77.4B
| $34.9M | 0.15% |
193,428
+6,921
| +4% | +$1.25M |
|
136
Texas Instruments
TXN
$170B
| $34.8M | 0.15% |
224,737
+3,830
| +2% | +$593K |
|
137
First Trust Value Line Dividend Fund
FVD
$9.15B
| $34.8M | 0.15% |
971,424
+15,113
| +2% | +$541K |
|
138
TJX Companies
TJX
$157B
| $34.4M | 0.15% |
554,203
-1,897
| -0.3% | -$118K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $34.3M | 0.15% |
261,798
+8,722
| +3% | +$1.14M |
|
140
Dow Inc
DOW
$16.9B
| $34.3M | 0.15% |
780,523
+21,200
| +3% | +$931K |
|
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $34.1M | 0.15% |
471,944
+7,138
| +2% | +$516K |
|
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $33.8M | 0.14% |
1,332,529
+24,330
| +2% | +$617K |
|
143
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $33.4M | 0.14% |
969,495
+11,152
| +1% | +$385K |
|
144
PayPal
PYPL
$65.4B
| $33.2M | 0.14% |
386,193
+55,928
| +17% | +$4.81M |
|
145
Altria Group
MO
$112B
| $33M | 0.14% |
816,325
+31,881
| +4% | +$1.29M |
|
146
Salesforce
CRM
$232B
| $32.9M | 0.14% |
228,946
+6,847
| +3% | +$985K |
|
147
Dominion Energy
D
$50.2B
| $32.2M | 0.14% |
466,249
+13,477
| +3% | +$931K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $32.2M | 0.14% |
309,528
-79,775
| -20% | -$8.29M |
|
149
Vanguard Value ETF
VTV
$144B
| $31.2M | 0.13% |
252,317
+16,048
| +7% | +$1.98M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $31.1M | 0.13% |
107,326
+12,506
| +13% | +$3.62M |
|