Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$489M |
| 2 |
Visa
V
|
$227M |
| 3 |
PepsiCo
PEP
|
$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $56.6M | 0.16% |
274,004
+3,645
| +1% | +$753K |
|
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $56.6M | 0.16% |
+430,251
| New | +$56.6M |
|
128
TSMC
TSM
$1.22T
| $56.5M | 0.16% |
325,476
-11,942
| -4% | -$2.07M |
|
129
Prologis
PLD
$105B
| $55.9M | 0.16% |
442,932
+18,465
| +4% | +$2.33M |
|
130
Illinois Tool Works
ITW
$77.4B
| $55.6M | 0.16% |
212,011
+3,003
| +1% | +$787K |
|
131
American Express
AXP
$230B
| $55.4M | 0.15% |
204,358
+30,743
| +18% | +$8.34M |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $55.3M | 0.15% |
517,824
-869
| -0.2% | -$92.8K |
|
133
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $55.1M | 0.15% |
1,082,384
+347,085
| +47% | +$17.7M |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $54.9M | 0.15% |
1,229,731
+1,152,828
| +1,499% | +$51.5M |
|
135
Salesforce
CRM
$233B
| $54.9M | 0.15% |
200,494
-17,977
| -8% | -$4.92M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.2M | 0.15% |
535,657
-85,836
| -14% | -$8.69M |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| $54.2M | 0.15% |
617,827
-16,880
| -3% | -$1.48M |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53.5M | 0.15% |
585,843
-3,528
| -0.6% | -$322K |
|
139
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $53.1M | 0.15% |
871,991
-13,995
| -2% | -$853K |
|
140
Vanguard Small-Cap ETF
VB
$66.7B
| $53M | 0.15% |
223,370
-2,716
| -1% | -$644K |
|
141
Automatic Data Processing
ADP
$122B
| $52.6M | 0.15% |
190,211
+894
| +0.5% | +$247K |
|
142
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $52.5M | 0.15% |
1,757,182
+20,160
| +1% | +$603K |
|
143
iShares US Treasury Bond ETF
GOVT
$27.9B
| $52.4M | 0.15% |
2,234,777
+47,897
| +2% | +$1.12M |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $52.4M | 0.15% |
503,029
+16,559
| +3% | +$1.72M |
|
145
Deere & Co
DE
$128B
| $51.9M | 0.14% |
124,364
-5,718
| -4% | -$2.39M |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $51.5M | 0.14% |
619,168
+196,044
| +46% | +$16.3M |
|
147
Vanguard Value ETF
VTV
$144B
| $51.5M | 0.14% |
294,769
-9,255
| -3% | -$1.62M |
|
148
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $51.3M | 0.14% |
818,839
+87,330
| +12% | +$5.47M |
|
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $51.1M | 0.14% |
929,559
+58,487
| +7% | +$3.21M |
|
150
Union Pacific
UNP
$132B
| $51M | 0.14% |
206,988
+369
| +0.2% | +$91K |
|