Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$9.94B
(+3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,055
Reduced
664
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $15.1M | 0.15% | 227,994 +19,512 | +9% | +$1.3M |
|
152
Novartis
NVS
$245B
| $15.1M | 0.15% | 186,710 +9,757 | +6% | +$789K |
|
153
Welltower
WELL
$113B
| $15M | 0.15% | 276,250 +15,739 | +6% | +$857K |
|
154
FedEx
FDX
$54.5B
| $15M | 0.15% | 62,604 +3,184 | +5% | +$765K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15M | 0.15% | 62,197 +12,075 | +24% | +$2.92M |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.9M | 0.15% | 175,823 +243 | +0.1% | +$20.6K |
|
157
Gilead Sciences
GILD
$140B
| $14.9M | 0.15% | 197,524 -20,458 | -9% | -$1.54M |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.9M | 0.15% | 265,668 -11,848 | -4% | -$664K |
|
159
Johnson Controls International
JCI
$69.9B
| $14.8M | 0.15% | 419,616 +27,942 | +7% | +$985K |
|
160
Vanguard Health Care ETF
VHT
$15.6B
| $14.7M | 0.15% | 95,900 +2,728 | +3% | +$419K |
|
161
Vodafone
VOD
$28.8B
| $14.5M | 0.15% | 519,852 -41,896 | -7% | -$1.17M |
|
162
Qualcomm
QCOM
$173B
| $14.4M | 0.14% | 259,817 -109,885 | -30% | -$6.09M |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.2M | 0.14% | 140,700 -2,296 | -2% | -$232K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.2M | 0.14% | 416,585 -13,332 | -3% | -$455K |
|
165
Sysco
SYY
$38.5B
| $14.2M | 0.14% | 237,029 +6,268 | +3% | +$376K |
|
166
GSK
GSK
$79.9B
| $14.1M | 0.14% | 360,816 +106,809 | +42% | +$4.17M |
|
167
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.1M | 0.14% | 470,798 -13,303 | -3% | -$398K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.14% | 214,878 +18,573 | +9% | +$1.22M |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14M | 0.14% | 271,938 +32,117 | +13% | +$1.66M |
|
170
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14M | 0.14% | 170,723 +8,386 | +5% | +$688K |
|
171
General Mills
GIS
$26.4B
| $13.9M | 0.14% | 308,496 +42,503 | +16% | +$1.92M |
|
172
Costco
COST
$418B
| $13.7M | 0.14% | 72,534 +1,830 | +3% | +$345K |
|
173
Texas Instruments
TXN
$184B
| $13.5M | 0.14% | 130,219 +12,514 | +11% | +$1.3M |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $13.4M | 0.14% | 489,566 -33,844 | -6% | -$927K |
|
175
PPG Industries
PPG
$25.1B
| $13.4M | 0.13% | 119,983 +6,137 | +5% | +$685K |
|