Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.47M |
| 4 |
GE Aerospace
GE
|
$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $12.8M | 0.16% |
84,279
+1,323
| +2% | +$201K |
|
152
Colgate-Palmolive
CL
$68.8B
| $12.8M | 0.16% |
172,360
-815
| -0.5% | -$60.4K |
|
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.8M | 0.16% |
240,260
-1,348
| -0.6% | -$71.7K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $12.6M | 0.16% |
136,295
+5,191
| +4% | +$481K |
|
155
PPL Corp
PPL
$26.6B
| $12.6M | 0.16% |
325,838
+35,990
| +12% | +$1.39M |
|
156
American Express
AXP
$227B
| $12.6M | 0.16% |
149,487
-5,979
| -4% | -$504K |
|
157
Enbridge
ENB
$105B
| $12.5M | 0.16% |
314,597
+39,745
| +14% | +$1.58M |
|
158
Corning
GLW
$61B
| $12.5M | 0.16% |
416,087
+8,643
| +2% | +$260K |
|
159
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $12.5M | 0.16% |
189,426
+7,716
| +4% | +$508K |
|
160
Vanguard Value ETF
VTV
$143B
| $12.4M | 0.16% |
128,579
+3,940
| +3% | +$380K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $12.4M | 0.15% |
457,905
-16,574
| -3% | -$449K |
|
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $12.2M | 0.15% |
196,264
-18,263
| -9% | -$1.14M |
|
163
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $12.2M | 0.15% |
243,426
+19,564
| +9% | +$983K |
|
164
Vanguard Health Care ETF
VHT
$15.7B
| $12.2M | 0.15% |
82,569
-1,809
| -2% | -$267K |
|
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $12M | 0.15% |
144,067
-91,560
| -39% | -$7.62M |
|
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.9M | 0.15% |
133,989
+20,440
| +18% | +$1.82M |
|
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $11.8M | 0.15% |
333,849
+7,598
| +2% | +$269K |
|
168
Teva Pharmaceuticals
TEVA
$21.7B
| $11.6M | 0.15% |
349,730
+46,398
| +15% | +$1.54M |
|
169
Kraft Heinz
KHC
$32.3B
| $11.6M | 0.15% |
135,606
+2,778
| +2% | +$238K |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.6M | 0.14% |
113,908
+27,464
| +32% | +$2.79M |
|
171
FedEx
FDX
$53.7B
| $11.6M | 0.14% |
53,299
+707
| +1% | +$154K |
|
172
Bank of New York Mellon
BK
$73.1B
| $11.5M | 0.14% |
226,282
+731
| +0.3% | +$37.3K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 0.14% |
101,770
-22,629
| -18% | -$2.57M |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.3M | 0.14% |
98,983
+16,715
| +20% | +$1.91M |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $11.2M | 0.14% |
91,457
+10,176
| +13% | +$1.25M |
|