Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
(+10%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$87.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$51.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$30.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $45.1M | 0.18% |
204,616
+11,188
| +6% | +$2.46M |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $45.1M | 0.18% |
500,681
+45,166
| +10% | +$4.06M |
|
128
Prologis
PLD
$105B
| $44.8M | 0.17% |
397,259
+25,980
| +7% | +$2.93M |
|
129
Tesla
TSLA
$1.13T
| $44.6M | 0.17% |
362,418
+14,946
| +4% | +$1.84M |
|
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $43.5M | 0.17% |
475,998
+29,371
| +7% | +$2.69M |
|
131
TJX Companies
TJX
$155B
| $43.4M | 0.17% |
545,277
-8,926
| -2% | -$711K |
|
132
Genuine Parts
GPC
$19.4B
| $41.6M | 0.16% |
239,891
-861
| -0.4% | -$149K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.2M | 0.16% |
425,039
+57,952
| +16% | +$5.62M |
|
134
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $41M | 0.16% |
886,996
+188,046
| +27% | +$8.7M |
|
135
Dow Inc
DOW
$17.4B
| $40.8M | 0.16% |
810,406
+29,883
| +4% | +$1.51M |
|
136
First Trust Value Line Dividend Fund
FVD
$9.15B
| $40.3M | 0.16% |
1,010,561
+39,137
| +4% | +$1.56M |
|
137
Waste Management
WM
$88.6B
| $40.2M | 0.16% |
256,116
-850
| -0.3% | -$133K |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $39.3M | 0.15% |
1,011,060
+41,565
| +4% | +$1.62M |
|
139
Vanguard Value ETF
VTV
$143B
| $38.9M | 0.15% |
276,945
+24,628
| +10% | +$3.46M |
|
140
Linde
LIN
$220B
| $38.6M | 0.15% |
118,297
+10,081
| +9% | +$3.29M |
|
141
Texas Instruments
TXN
$171B
| $37.7M | 0.15% |
228,344
+3,607
| +2% | +$596K |
|
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $37.6M | 0.15% |
469,564
-2,380
| -0.5% | -$191K |
|
143
Altria Group
MO
$112B
| $37.6M | 0.15% |
822,498
+6,173
| +0.8% | +$282K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $37.1M | 0.14% |
128,584
+21,258
| +20% | +$6.14M |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.4M | 0.14% |
239,713
+50,693
| +27% | +$7.69M |
|
146
Mondelez International
MDLZ
$79.9B
| $36.1M | 0.14% |
541,607
+20,755
| +4% | +$1.38M |
|
147
Emerson Electric
EMR
$74.6B
| $35.4M | 0.14% |
368,745
+18,430
| +5% | +$1.77M |
|
148
SPDR Gold Trust
GLD
$112B
| $34.5M | 0.13% |
203,106
-54,630
| -21% | -$9.27M |
|
149
ConocoPhillips
COP
$116B
| $34.3M | 0.13% |
290,706
-2,947
| -1% | -$348K |
|
150
Charles Schwab
SCHW
$167B
| $34.2M | 0.13% |
411,281
-11,378
| -3% | -$947K |
|