Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.47M |
| 4 |
GE Aerospace
GE
|
$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $11.2M | 0.14% |
88,072
+4,336
| +5% | +$551K |
|
177
Tesla
TSLA
$1.13T
| $11.1M | 0.14% |
461,745
+2,025
| +0.4% | +$48.8K |
|
178
AES
AES
$9.21B
| $11.1M | 0.14% |
1,000,623
-9,484
| -0.9% | -$105K |
|
179
Mondelez International
MDLZ
$79.9B
| $11.1M | 0.14% |
256,170
+26,158
| +11% | +$1.13M |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11M | 0.14% |
51,761
+10,753
| +26% | +$2.29M |
|
181
GSK
GSK
$81.5B
| $11M | 0.14% |
203,486
+6,804
| +3% | +$367K |
|
182
Sysco
SYY
$39.4B
| $11M | 0.14% |
217,573
+12,142
| +6% | +$611K |
|
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.9M | 0.14% |
295,390
-13,896
| -4% | -$511K |
|
184
TJX Companies
TJX
$155B
| $10.8M | 0.13% |
299,150
+6,362
| +2% | +$230K |
|
185
Emerson Electric
EMR
$74.6B
| $10.8M | 0.13% |
180,965
-8,274
| -4% | -$493K |
|
186
HSBC
HSBC
$227B
| $10.8M | 0.13% |
254,094
-3,480
| -1% | -$148K |
|
187
RiverFront Strategic Income Fund
RIGS
$92.3M
| $10.6M | 0.13% |
418,825
+22,481
| +6% | +$569K |
|
188
Dominion Energy
D
$49.7B
| $10.6M | 0.13% |
137,697
+7,194
| +6% | +$551K |
|
189
Cigna
CI
$81.5B
| $10.4M | 0.13% |
61,913
+8,123
| +15% | +$1.36M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.13% |
102,710
+6,628
| +7% | +$666K |
|
191
iShares US Real Estate ETF
IYR
$3.76B
| $10.3M | 0.13% |
129,088
+1,752
| +1% | +$140K |
|
192
Vanguard Large-Cap ETF
VV
$44.6B
| $10.3M | 0.13% |
92,535
+3,925
| +4% | +$436K |
|
193
Broadcom
AVGO
$1.58T
| $10.2M | 0.13% |
439,750
+19,000
| +5% | +$443K |
|
194
Union Pacific
UNP
$131B
| $10.2M | 0.13% |
93,932
+8,844
| +10% | +$963K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.13% |
58,109
-3,468
| -6% | -$605K |
|
196
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $10.1M | 0.13% |
137,735
+40,697
| +42% | +$2.99M |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 0.13% |
91,901
+765
| +0.8% | +$83.8K |
|
198
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $9.98M | 0.12% |
367,138
+14,818
| +4% | +$403K |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.96M | 0.12% |
189,178
+23,606
| +14% | +$1.24M |
|
200
Biogen
BIIB
$20.6B
| $9.91M | 0.12% |
36,502
+2,673
| +8% | +$725K |
|