Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$9.94B
(+3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,055
Reduced
664
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$513B
| $13.4M | 0.13% | 45,252 +5,475 | +14% | +$1.62M |
|
177
Mondelez International
MDLZ
$79.5B
| $13.3M | 0.13% | 318,588 +27,971 | +10% | +$1.17M |
|
178
Colgate-Palmolive
CL
$67.9B
| $13.3M | 0.13% | 185,026 -40,568 | -18% | -$2.91M |
|
179
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $13.2M | 0.13% | 239,876 -224 | -0.1% | -$12.3K |
|
180
HSBC
HSBC
$224B
| $13.2M | 0.13% | 275,940 +11,637 | +4% | +$555K |
|
181
AES
AES
$9.64B
| $13.1M | 0.13% | 1,154,420 +8,935 | +0.8% | +$102K |
|
182
American Express
AXP
$231B
| $13M | 0.13% | 139,429 -4,925 | -3% | -$459K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.13% | 190,773 +62,081 | +48% | +$4.22M |
|
184
Kraft Heinz
KHC
$33.1B
| $12.8M | 0.13% | 206,024 +58,224 | +39% | +$3.63M |
|
185
PPL Corp
PPL
$27B
| $12.8M | 0.13% | 452,857 +91,940 | +25% | +$2.6M |
|
186
Starbucks
SBUX
$100B
| $12.8M | 0.13% | 220,376 -13,674 | -6% | -$792K |
|
187
Corning
GLW
$57.4B
| $12.7M | 0.13% | 455,690 -12,072 | -3% | -$337K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 0.13% | 117,502 +2,154 | +2% | +$231K |
|
189
Genuine Parts
GPC
$19.4B
| $12.4M | 0.12% | 137,988 +44,794 | +48% | +$4.02M |
|
190
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.4M | 0.12% | 263,522 -48,235 | -15% | -$2.27M |
|
191
AstraZeneca
AZN
$248B
| $12.3M | 0.12% | 352,847 +9,602 | +3% | +$336K |
|
192
Blackstone
BX
$134B
| $12.2M | 0.12% | 382,292 +13,402 | +4% | +$428K |
|
193
Analog Devices
ADI
$124B
| $12.1M | 0.12% | 132,963 +7,725 | +6% | +$704K |
|
194
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 0.12% | 494,393 +8,989 | +2% | +$220K |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.1M | 0.12% | 101,325 +38,340 | +61% | +$4.57M |
|
196
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $12M | 0.12% | 131,796 +16,336 | +14% | +$1.49M |
|
197
Cummins
CMI
$54.9B
| $11.9M | 0.12% | 73,713 +29,925 | +68% | +$4.85M |
|
198
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.9M | 0.12% | 97,457 +9,463 | +11% | +$1.15M |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.8M | 0.12% | 91,288 +122 | +0.1% | +$15.8K |
|
200
Dominion Energy
D
$51.1B
| $11.8M | 0.12% | 174,344 +16,099 | +10% | +$1.09M |
|