Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$193M |
| 2 |
UnitedHealth
UNH
|
$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 4 |
Blackrock
BLK
|
$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$41.6M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $51.2M | 0.17% |
208,413
-38,939
| -16% | -$9.56M |
|
127
Adobe
ADBE
$148B
| $50.2M | 0.16% |
84,068
-4,594
| -5% | -$2.74M |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $50M | 0.16% |
+533,169
| New | +$50M |
|
129
iShares S&P 100 ETF
OEF
$22.1B
| $49.8M | 0.16% |
223,125
+208,598
| +1,436% | +$46.6M |
|
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $49.3M | 0.16% |
450,133
-1,725
| -0.4% | -$189K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $49.3M | 0.16% |
587,764
-129,813
| -18% | -$10.9M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $49.1M | 0.16% |
444,041
+123,578
| +39% | +$13.7M |
|
133
Vanguard Value ETF
VTV
$143B
| $48.2M | 0.16% |
322,254
+22,076
| +7% | +$3.3M |
|
134
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $48.1M | 0.16% |
844,654
+149,602
| +22% | +$8.52M |
|
135
Sherwin-Williams
SHW
$90.5B
| $47.5M | 0.15% |
152,415
+34
| +0% | +$10.6K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $46.8M | 0.15% |
1,501,951
+143,949
| +11% | +$4.49M |
|
137
Vanguard Growth ETF
VUG
$185B
| $46.2M | 0.15% |
148,505
+24,588
| +20% | +$7.64M |
|
138
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $45.9M | 0.15% |
1,257,127
+122,420
| +11% | +$4.47M |
|
139
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $45.7M | 0.15% |
1,721,770
+139,025
| +9% | +$3.69M |
|
140
Automatic Data Processing
ADP
$121B
| $45.7M | 0.15% |
196,337
-45,613
| -19% | -$10.6M |
|
141
Capital Group Dividend Value ETF
CGDV
$21B
| $45.3M | 0.15% |
1,517,070
+123,175
| +9% | +$3.68M |
|
142
Waste Management
WM
$90.4B
| $45M | 0.15% |
251,004
-5,558
| -2% | -$995K |
|
143
Dow Inc
DOW
$17B
| $44.8M | 0.15% |
816,230
-8,496
| -1% | -$466K |
|
144
Vanguard Total Stock Market ETF
VTI
$524B
| $44.7M | 0.14% |
188,224
+5,282
| +3% | +$1.25M |
|
145
Vanguard Small-Cap ETF
VB
$65.9B
| $44.5M | 0.14% |
208,580
+43,699
| +27% | +$9.32M |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $43.7M | 0.14% |
851,388
+96,733
| +13% | +$4.96M |
|
147
Uber
UBER
$194B
| $43.3M | 0.14% |
704,013
+15,060
| +2% | +$927K |
|
148
Target
TGT
$42B
| $42.8M | 0.14% |
300,789
+21,280
| +8% | +$3.03M |
|
149
NXP Semiconductors
NXPI
$57.5B
| $42.7M | 0.14% |
186,062
+52,043
| +39% | +$12M |
|
150
SPDR Gold Trust
GLD
$111B
| $42.2M | 0.14% |
+220,804
| New | +$42.2M |
|