Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$676M |
| 2 |
Visa
V
|
$228M |
| 3 |
PepsiCo
PEP
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $44.9M | 0.14% |
407,200
+18,384
| +5% | +$2.03M |
|
152
Charles Schwab
SCHW
$177B
| $44.8M | 0.14% |
607,888
-22,279
| -4% | -$1.64M |
|
153
Target
TGT
$42.1B
| $44.7M | 0.14% |
302,254
-4,761
| -2% | -$705K |
|
154
Franklin US Core Bond ETF
FLCB
$2.68B
| $44.2M | 0.13% |
2,092,428
+263,428
| +14% | +$5.57M |
|
155
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $44.2M | 0.13% |
731,509
+314,009
| +75% | +$19M |
|
156
AT&T
T
$212B
| $43.7M | 0.13% |
2,288,968
-106,133
| -4% | -$2.03M |
|
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $43.6M | 0.13% |
407,489
-123,888
| -23% | -$13.2M |
|
158
Citigroup
C
$179B
| $43.4M | 0.13% |
683,830
+10,142
| +2% | +$644K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.9M | 0.13% |
1,360,632
-31,334
| -2% | -$989K |
|
160
Gentex
GNTX
$6.17B
| $42.8M | 0.13% |
1,271,046
+859,511
| +209% | +$29M |
|
161
Altria Group
MO
$112B
| $42.7M | 0.13% |
938,408
+86,518
| +10% | +$3.94M |
|
162
Dow Inc
DOW
$16.9B
| $42.7M | 0.13% |
804,305
-10,551
| -1% | -$560K |
|
163
Williams Companies
WMB
$70.3B
| $42.6M | 0.13% |
1,001,415
-55,698
| -5% | -$2.37M |
|
164
SPDR Gold Trust
GLD
$110B
| $42.1M | 0.13% |
195,740
-3,600
| -2% | -$774K |
|
165
Intel
INTC
$108B
| $42.1M | 0.13% |
1,357,954
-22,854
| -2% | -$708K |
|
166
Palo Alto Networks
PANW
$129B
| $42M | 0.13% |
247,816
+4,372
| +2% | +$741K |
|
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $41.3M | 0.13% |
949,250
+88,494
| +10% | +$3.85M |
|
168
Sherwin-Williams
SHW
$91.2B
| $40.6M | 0.12% |
135,900
-9,472
| -7% | -$2.83M |
|
169
American Express
AXP
$230B
| $40.2M | 0.12% |
173,615
-3,948
| -2% | -$914K |
|
170
Genuine Parts
GPC
$19.6B
| $40.2M | 0.12% |
290,561
+3,209
| +1% | +$444K |
|
171
Travelers Companies
TRV
$62.9B
| $40.1M | 0.12% |
197,130
-1,024
| -0.5% | -$208K |
|
172
Paychex
PAYX
$49.4B
| $39.8M | 0.12% |
335,748
+10,025
| +3% | +$1.19M |
|
173
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $39.6M | 0.12% |
126,125
+314
| +0.2% | +$98.7K |
|
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $38.7M | 0.12% |
376,846
-4,605
| -1% | -$473K |
|
175
Novo Nordisk
NVO
$249B
| $38.3M | 0.12% |
268,584
-63,167
| -19% | -$9.02M |
|