Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.4B
| $13.9M | 0.16% |
295,344
+279
| +0.1% | +$13.1K |
|
152
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.8M | 0.16% |
462,355
-28,712
| -6% | -$854K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.16% |
177,735
+482
| +0.3% | +$37.2K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.7M | 0.16% |
128,480
+39,575
| +45% | +$4.22M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $13.3M | 0.15% |
83,916
-363
| -0.4% | -$57.7K |
|
156
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.3M | 0.15% |
264,384
+20,958
| +9% | +$1.05M |
|
157
General Mills
GIS
$26.4B
| $13.3M | 0.15% |
256,839
+25,507
| +11% | +$1.32M |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 0.15% |
138,926
+2,631
| +2% | +$249K |
|
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $13.2M | 0.15% |
193,178
-3,086
| -2% | -$210K |
|
160
PPL Corp
PPL
$27B
| $13.1M | 0.15% |
345,502
+19,664
| +6% | +$746K |
|
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $12.9M | 0.15% |
266,361
+85,488
| +47% | +$4.16M |
|
162
American Express
AXP
$231B
| $12.9M | 0.15% |
142,817
-6,670
| -4% | -$603K |
|
163
FedEx
FDX
$54.5B
| $12.8M | 0.15% |
56,574
+3,275
| +6% | +$739K |
|
164
Costco
COST
$418B
| $12.7M | 0.14% |
77,268
+18,723
| +32% | +$3.08M |
|
165
Cigna
CI
$80.3B
| $12.6M | 0.14% |
67,528
+5,615
| +9% | +$1.05M |
|
166
Starbucks
SBUX
$100B
| $12.5M | 0.14% |
232,916
+6,687
| +3% | +$359K |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.5M | 0.14% |
214,813
+68,645
| +47% | +$3.99M |
|
168
General Dynamics
GD
$87.3B
| $12.5M | 0.14% |
60,605
+18,843
| +45% | +$3.87M |
|
169
PPG Industries
PPG
$25.1B
| $12.3M | 0.14% |
113,487
-9,036
| -7% | -$982K |
|
170
Sysco
SYY
$38.5B
| $12.1M | 0.14% |
224,375
+6,802
| +3% | +$367K |
|
171
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 0.14% |
457,575
-330
| -0.1% | -$8.6K |
|
172
Bank of New York Mellon
BK
$74.5B
| $11.9M | 0.14% |
224,828
-1,454
| -0.6% | -$77.1K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.14% |
62,876
+4,767
| +8% | +$902K |
|
174
Emerson Electric
EMR
$74.3B
| $11.9M | 0.14% |
189,287
+8,322
| +5% | +$523K |
|
175
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.9M | 0.14% |
153,723
+15,988
| +12% | +$1.24M |
|