Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$72.8M |
| 5 |
Pfizer
PFE
|
$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $60.1M | 0.17% |
352,158
+7,797
| +2% | +$1.33M |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $60M | 0.17% |
733,802
-3,464
| -0.5% | -$283K |
|
128
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $59.8M | 0.17% |
2,663,328
+248,308
| +10% | +$5.57M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $59.7M | 0.17% |
978,960
+24,233
| +3% | +$1.48M |
|
130
TSMC
TSM
$1.26T
| $59.7M | 0.17% |
359,643
+27,445
| +8% | +$4.56M |
|
131
SPDR Gold Trust
GLD
$112B
| $59M | 0.17% |
204,788
+791
| +0.4% | +$228K |
|
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $58.8M | 0.17% |
447,862
+10,746
| +2% | +$1.41M |
|
133
Waste Management
WM
$88.6B
| $58.2M | 0.16% |
251,248
-2,787
| -1% | -$645K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $57.8M | 0.16% |
289,849
+1,033
| +0.4% | +$206K |
|
|
135
iShares S&P 100 ETF
OEF
$22.1B
| $57.6M | 0.16% |
212,620
+189,093
| +804% | +$51.2M |
|
136
General Dynamics
GD
$86.8B
| $57.2M | 0.16% |
209,813
-10,599
| -5% | -$2.89M |
|
137
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $56.9M | 0.16% |
965,916
+84,857
| +10% | +$5M |
|
138
Deere & Co
DE
$128B
| $56.7M | 0.16% |
120,875
-3,795
| -3% | -$1.78M |
|
139
Automatic Data Processing
ADP
$120B
| $56.5M | 0.16% |
185,081
-7,984
| -4% | -$2.44M |
|
140
American Tower
AMT
$92.9B
| $56.3M | 0.16% |
258,953
+27,572
| +12% | +$6M |
|
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $56.2M | 0.16% |
1,084,435
+110,191
| +11% | +$5.71M |
|
142
United Parcel Service
UPS
$72.1B
| $55.9M | 0.16% |
508,078
-36,746
| -7% | -$4.04M |
|
143
Altria Group
MO
$112B
| $55.9M | 0.16% |
930,853
+12,768
| +1% | +$766K |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $54.9M | 0.16% |
1,074,812
-341,909
| -24% | -$17.5M |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $54.1M | 0.15% |
578,092
-6,879
| -1% | -$644K |
|
146
Union Pacific
UNP
$131B
| $53.7M | 0.15% |
227,148
+6,804
| +3% | +$1.61M |
|
147
Travelers Companies
TRV
$62B
| $53.6M | 0.15% |
202,784
-1,275
| -0.6% | -$337K |
|
148
VictoryShares WestEnd US Sector ETF
MODL
$610M
| $53.6M | 0.15% |
1,380,076
+531,354
| +63% | +$20.6M |
|
149
Illinois Tool Works
ITW
$77.6B
| $53.2M | 0.15% |
214,597
-6,320
| -3% | -$1.57M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.2M | 0.15% |
282,728
-2,048
| -0.7% | -$385K |
|