Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$216M |
| 2 |
UnitedHealth
UNH
|
$181M |
| 3 |
iShares US Technology ETF
IYW
|
$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$76.1M |
| 5 |
Blackrock
BLK
|
$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $42.1M | 0.16% |
121,194
-4,819
| -4% | -$1.68M |
|
127
Salesforce
CRM
$233B
| $42M | 0.16% |
207,144
-222
| -0.1% | -$45K |
|
128
Vanguard Value ETF
VTV
$144B
| $41.4M | 0.15% |
300,178
-2,736
| -0.9% | -$377K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $40.9M | 0.15% |
1,358,002
+375,400
| +38% | +$11.3M |
|
130
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $39.4M | 0.15% |
1,134,707
+116,196
| +11% | +$4.04M |
|
131
Waste Management
WM
$90.6B
| $39.1M | 0.15% |
256,562
+3,164
| +1% | +$482K |
|
132
Oracle
ORCL
$626B
| $39.1M | 0.15% |
369,106
+10,679
| +3% | +$1.13M |
|
133
Sherwin-Williams
SHW
$91.2B
| $38.9M | 0.14% |
152,381
+3,173
| +2% | +$809K |
|
134
Vanguard Total Stock Market ETF
VTI
$529B
| $38.9M | 0.14% |
182,942
+8,504
| +5% | +$1.81M |
|
135
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $38.8M | 0.14% |
1,582,745
+473,690
| +43% | +$11.6M |
|
136
KLA
KLAC
$115B
| $38.6M | 0.14% |
84,183
+45,621
| +118% | +$20.9M |
|
137
Emerson Electric
EMR
$74.9B
| $37.6M | 0.14% |
389,201
+4,298
| +1% | +$415K |
|
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $37.3M | 0.14% |
378,417
-263,520
| -41% | -$25.9M |
|
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $36.9M | 0.14% |
454,976
+10,956
| +2% | +$889K |
|
140
Capital Group Dividend Value ETF
CGDV
$21.1B
| $36.9M | 0.14% |
1,393,895
+676,189
| +94% | +$17.9M |
|
141
Altria Group
MO
$112B
| $36.6M | 0.14% |
869,928
+4,167
| +0.5% | +$175K |
|
142
Illinois Tool Works
ITW
$77.4B
| $36.5M | 0.14% |
158,607
+86
| +0.1% | +$19.8K |
|
143
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $36.2M | 0.14% |
695,052
+95,994
| +16% | +$5M |
|
144
Williams Companies
WMB
$70.3B
| $36.1M | 0.13% |
1,071,148
+14,584
| +1% | +$491K |
|
145
Texas Instruments
TXN
$170B
| $35.8M | 0.13% |
225,128
-3,127
| -1% | -$497K |
|
146
Paychex
PAYX
$49.4B
| $35.4M | 0.13% |
306,642
+7,041
| +2% | +$812K |
|
147
Genuine Parts
GPC
$19.6B
| $35.3M | 0.13% |
244,825
+2,349
| +1% | +$339K |
|
148
Kimberly-Clark
KMB
$42.9B
| $34.6M | 0.13% |
286,100
-114,388
| -29% | -$13.8M |
|
149
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $34.2M | 0.13% |
681,048
+17,464
| +3% | +$878K |
|
150
ConocoPhillips
COP
$120B
| $34M | 0.13% |
284,199
-9,514
| -3% | -$1.14M |
|