Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$853M
(+9.7%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,059
Reduced
606
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.2M |
| 2 |
Snap-on
SNA
|
$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6M |
| 5 |
Intercontinental Exchange
ICE
|
$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$9.15B
| $14.9M | 0.16% |
484,101
+21,746
| +5% | +$671K |
|
152
Johnson Controls International
JCI
$69.5B
| $14.9M | 0.16% |
391,674
+18,586
| +5% | +$708K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.9M | 0.15% |
128,244
-5,437
| -4% | -$631K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $14.9M | 0.15% |
311,757
-27,930
| -8% | -$1.33M |
|
155
Novartis
NVS
$251B
| $14.9M | 0.15% |
197,480
+13,843
| +8% | +$1.04M |
|
156
FedEx
FDX
$53.7B
| $14.8M | 0.15% |
59,420
+2,846
| +5% | +$710K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $14.6M | 0.15% |
142,996
+4,070
| +3% | +$415K |
|
158
General Dynamics
GD
$86.8B
| $14.5M | 0.15% |
71,201
+10,596
| +17% | +$2.16M |
|
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $14.4M | 0.15% |
200,435
+7,257
| +4% | +$522K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $14.4M | 0.15% |
79,915
-4,001
| -5% | -$722K |
|
161
Vanguard Health Care ETF
VHT
$15.7B
| $14.4M | 0.15% |
93,172
-21,182
| -19% | -$3.27M |
|
162
American Express
AXP
$227B
| $14.3M | 0.15% |
144,354
+1,537
| +1% | +$153K |
|
163
Enbridge
ENB
$105B
| $14.3M | 0.15% |
364,605
+28,422
| +8% | +$1.11M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.15% |
196,305
+18,570
| +10% | +$1.35M |
|
165
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $14.2M | 0.15% |
283,259
+18,875
| +7% | +$946K |
|
166
Sysco
SYY
$39.4B
| $14M | 0.15% |
230,761
+6,386
| +3% | +$388K |
|
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $13.9M | 0.14% |
138,569
+26,691
| +24% | +$2.67M |
|
168
Cigna
CI
$81.5B
| $13.7M | 0.14% |
67,688
+160
| +0.2% | +$32.5K |
|
169
Vanguard Growth ETF
VUG
$186B
| $13.7M | 0.14% |
97,112
+7,705
| +9% | +$1.08M |
|
170
HSBC
HSBC
$227B
| $13.6M | 0.14% |
289,258
+32,848
| +13% | +$1.55M |
|
171
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $13.6M | 0.14% |
162,337
+8,614
| +6% | +$720K |
|
172
Starbucks
SBUX
$97.1B
| $13.4M | 0.14% |
234,050
+1,134
| +0.5% | +$65.1K |
|
173
Truist Financial
TFC
$60B
| $13.4M | 0.14% |
268,898
-26,446
| -9% | -$1.31M |
|
174
PPG Industries
PPG
$24.8B
| $13.3M | 0.14% |
113,846
+359
| +0.3% | +$41.9K |
|
175
Emerson Electric
EMR
$74.6B
| $13.3M | 0.14% |
190,748
+1,461
| +0.8% | +$102K |
|