Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-11.3%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
-$1.24B
(-11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
832
Reduced
943
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.1M |
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$24.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.7M |
| 5 |
AET
Aetna Inc
AET
|
$10.5M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 8.23% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.8B
| $13.5M | 0.13% |
210,023
+18,831
| +10% | +$1.21M |
|
177
Danaher
DHR
$145B
| $13.4M | 0.13% |
146,789
+13,135
| +10% | +$1.2M |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $13.4M | 0.13% |
209,251
-26,032
| -11% | -$1.67M |
|
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $13.3M | 0.13% |
195,839
-21,335
| -10% | -$1.45M |
|
180
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $13.1M | 0.13% |
413,420
-4,253
| -1% | -$135K |
|
181
Enbridge
ENB
$105B
| $13M | 0.13% |
417,445
+4,169
| +1% | +$130K |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $13M | 0.12% |
168,843
+334
| +0.2% | +$25.6K |
|
183
Becton Dickinson
BDX
$55B
| $12.9M | 0.12% |
58,788
-27,663
| -32% | -$6.08M |
|
184
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $12.9M | 0.12% |
245,600
-12,409
| -5% | -$652K |
|
185
PPG Industries
PPG
$25.2B
| $12.9M | 0.12% |
126,124
+1,867
| +2% | +$191K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $12.9M | 0.12% |
547,915
+6,840
| +1% | +$161K |
|
187
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.8M | 0.12% |
237,936
+26,542
| +13% | +$1.42M |
|
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $12.7M | 0.12% |
211,974
+125,953
| +146% | +$7.54M |
|
189
Alerian MLP ETF
AMLP
$10.5B
| $12.6M | 0.12% |
288,071
+8,380
| +3% | +$366K |
|
190
Truist Financial
TFC
$61B
| $12.5M | 0.12% |
289,256
-21,509
| -7% | -$932K |
|
191
HSBC
HSBC
$229B
| $12.3M | 0.12% |
311,285
-2,478
| -0.8% | -$98.2K |
|
192
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $12.3M | 0.12% |
502,348
-72,562
| -13% | -$1.78M |
|
193
Analog Devices
ADI
$122B
| $12.3M | 0.12% |
143,436
+1,660
| +1% | +$142K |
|
194
Nike
NKE
$111B
| $12.2M | 0.12% |
164,958
-18,571
| -10% | -$1.38M |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $12.2M | 0.12% |
106,938
+2,603
| +2% | +$297K |
|
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $12.1M | 0.12% |
90,818
+25,520
| +39% | +$3.41M |
|
197
Johnson Controls International
JCI
$68.5B
| $12.1M | 0.12% |
407,859
-7,530
| -2% | -$223K |
|
198
Blackstone
BX
$134B
| $12.1M | 0.12% |
405,240
+23,740
| +6% | +$708K |
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
| $12M | 0.12% |
127,066
+13,873
| +12% | +$1.31M |
|
200
Deere & Co
DE
$129B
| $11.9M | 0.12% |
80,043
+1,111
| +1% | +$166K |
|