Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$853M
(+9.7%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,059
Reduced
606
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.2M |
| 2 |
Snap-on
SNA
|
$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6M |
| 5 |
Intercontinental Exchange
ICE
|
$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $13.2M | 0.14% |
512,400
+43,660
| +9% | +$1.12M |
|
177
Costco
COST
$427B
| $13.2M | 0.14% |
70,704
-6,564
| -8% | -$1.22M |
|
178
Nike
NKE
$109B
| $13M | 0.14% |
208,482
-4,459
| -2% | -$279K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.14% |
68,449
+5,573
| +9% | +$1.06M |
|
180
Enterprise Products Partners
EPD
$68.6B
| $12.9M | 0.13% |
485,404
+27,829
| +6% | +$738K |
|
181
Dominion Energy
D
$49.7B
| $12.8M | 0.13% |
158,245
+13,579
| +9% | +$1.1M |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.7M | 0.13% |
455,170
+128,837
| +39% | +$3.6M |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 0.13% |
115,348
+11,622
| +11% | +$1.27M |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.6M | 0.13% |
151,677
+13,418
| +10% | +$1.11M |
|
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12.6M | 0.13% |
239,821
+27,566
| +13% | +$1.45M |
|
186
Union Pacific
UNP
$131B
| $12.4M | 0.13% |
92,770
-2,404
| -3% | -$322K |
|
187
Mondelez International
MDLZ
$79.9B
| $12.4M | 0.13% |
290,617
+27,873
| +11% | +$1.19M |
|
188
Bank of New York Mellon
BK
$73.1B
| $12.4M | 0.13% |
230,562
+5,734
| +3% | +$309K |
|
189
AES
AES
$9.21B
| $12.4M | 0.13% |
1,145,485
+99,478
| +10% | +$1.08M |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.4M | 0.13% |
50,122
+3,132
| +7% | +$775K |
|
191
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $12.3M | 0.13% |
240,100
+123,186
| +105% | +$6.32M |
|
192
Texas Instruments
TXN
$171B
| $12.3M | 0.13% |
117,705
+6,614
| +6% | +$691K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $12.2M | 0.13% |
74,600
-558
| -0.7% | -$91.3K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12.1M | 0.13% |
91,166
+4,417
| +5% | +$586K |
|
195
Vanguard Large-Cap ETF
VV
$44.6B
| $12.1M | 0.13% |
98,648
+2,925
| +3% | +$359K |
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12M | 0.12% |
290,071
-4,148
| -1% | -$172K |
|
197
AstraZeneca
AZN
$253B
| $11.9M | 0.12% |
343,245
+37,185
| +12% | +$1.29M |
|
198
Blackstone
BX
$133B
| $11.8M | 0.12% |
368,890
-61,803
| -14% | -$1.98M |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.7M | 0.12% |
243,606
+1,577
| +0.7% | +$75.8K |
|
200
Biogen
BIIB
$20.6B
| $11.6M | 0.12% |
36,475
+725
| +2% | +$231K |
|