Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
(+4.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
Top Sells
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $15.8M | 0.15% |
533,232
+43,666
| +9% | +$1.29M |
|
152
FedEx
FDX
$53.7B
| $15.6M | 0.15% |
68,852
+6,248
| +10% | +$1.42M |
|
153
Vanguard Health Care ETF
VHT
$15.7B
| $15.6M | 0.15% |
97,874
+1,974
| +2% | +$314K |
|
154
Alerian MLP ETF
AMLP
$10.5B
| $15.3M | 0.15% |
303,728
-39,369
| -11% | -$1.99M |
|
155
Qualcomm
QCOM
$172B
| $15.3M | 0.15% |
273,076
+13,259
| +5% | +$744K |
|
156
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15M | 0.14% |
228,206
+33,292
| +17% | +$2.18M |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.14% |
225,481
+34,708
| +18% | +$2.29M |
|
158
Mondelez International
MDLZ
$79.9B
| $14.8M | 0.14% |
361,649
+43,061
| +14% | +$1.77M |
|
159
AES
AES
$9.21B
| $14.8M | 0.14% |
1,101,796
-52,624
| -5% | -$706K |
|
160
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $14.8M | 0.14% |
412,645
-3,940
| -0.9% | -$141K |
|
|
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $14.7M | 0.14% |
+235,083
| New | +$14.7M |
|
162
Costco
COST
$427B
| $14.7M | 0.14% |
70,302
-2,232
| -3% | -$466K |
|
163
GSK
GSK
$81.6B
| $14.6M | 0.14% |
288,754
+101
| +0% | +$5.09K |
|
164
Dominion Energy
D
$49.7B
| $14.5M | 0.14% |
212,598
+38,254
| +22% | +$2.61M |
|
165
NVIDIA
NVDA
$4.07T
| $14.5M | 0.14% |
2,442,520
+424,000
| +21% | +$2.51M |
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $14.4M | 0.14% |
280,742
+8,804
| +3% | +$453K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.4M | 0.14% |
542,616
-12,882
| -2% | -$343K |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $14.3M | 0.14% |
124,087
+22,762
| +22% | +$2.63M |
|
169
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $14.3M | 0.14% |
254,478
+14,602
| +6% | +$822K |
|
170
Genuine Parts
GPC
$19.4B
| $14.2M | 0.14% |
154,671
+16,683
| +12% | +$1.53M |
|
171
Vanguard Value ETF
VTV
$143B
| $14.2M | 0.14% |
136,425
-15,778
| -10% | -$1.64M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $14.1M | 0.14% |
138,799
-1,901
| -1% | -$193K |
|
173
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $14.1M | 0.14% |
261,255
-4,413
| -2% | -$238K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $14.1M | 0.14% |
115,686
+28,283
| +32% | +$3.44M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $14.1M | 0.14% |
84,386
-11,636
| -12% | -$1.94M |
|