Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$183B
| $11.9M | 0.14% |
89,407
+1,335
| +2% | +$177K |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.7M | 0.13% |
242,029
-34,608
| -13% | -$1.67M |
|
178
HSBC
HSBC
$221B
| $11.6M | 0.13% |
234,289
+2,116
| +0.9% | +$105K |
|
179
AES
AES
$9.46B
| $11.5M | 0.13% |
1,046,007
+45,384
| +5% | +$500K |
|
180
Vanguard Real Estate ETF
VNQ
$34B
| $11.5M | 0.13% |
138,259
-5,808
| -4% | -$483K |
|
181
Broadcom
AVGO
$1.4T
| $11.4M | 0.13% |
46,874
+2,899
| +7% | +$703K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4M | 0.13% |
103,726
+11,825
| +13% | +$1.3M |
|
183
Kraft Heinz
KHC
$30.7B
| $11.3M | 0.13% |
145,909
+10,303
| +8% | +$799K |
|
184
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $11.3M | 0.13% |
134,344
+30,023
| +29% | +$2.52M |
|
185
RiverFront Strategic Income Fund
RIGS
$92M
| $11.3M | 0.13% |
443,122
+24,297
| +6% | +$618K |
|
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $11.2M | 0.13% |
294,219
-1,171
| -0.4% | -$44.7K |
|
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $11.2M | 0.13% |
+111,878
| New | +$11.2M |
|
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $11.2M | 0.13% |
212,255
+23,077
| +12% | +$1.22M |
|
189
Biogen
BIIB
$20.3B
| $11.2M | 0.13% |
35,750
-752
| -2% | -$235K |
|
190
Dominion Energy
D
$50.4B
| $11.1M | 0.13% |
144,666
+6,969
| +5% | +$536K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.1M | 0.13% |
86,749
-4,708
| -5% | -$602K |
|
192
Vanguard Large-Cap ETF
VV
$44B
| $11M | 0.13% |
95,723
+3,188
| +3% | +$368K |
|
193
Nike
NKE
$110B
| $11M | 0.13% |
212,941
-7,277
| -3% | -$377K |
|
194
Union Pacific
UNP
$131B
| $11M | 0.13% |
95,174
+1,242
| +1% | +$144K |
|
195
Tesla
TSLA
$1.06T
| $11M | 0.13% |
32,355
+1,572
| +5% | +$536K |
|
196
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $10.9M | 0.12% |
198,558
+103,757
| +109% | +$5.68M |
|
197
Southern Company
SO
$101B
| $10.7M | 0.12% |
217,857
+20,096
| +10% | +$988K |
|
198
Mondelez International
MDLZ
$79.4B
| $10.7M | 0.12% |
262,744
+6,574
| +3% | +$267K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $10.5M | 0.12% |
46,990
-4,771
| -9% | -$1.07M |
|
200
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $10.4M | 0.12% |
103,985
+52,913
| +104% | +$5.29M |
|