Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.4M | 0.13% |
151,758
+7,159
| +5% | +$773K |
|
177
Enbridge
ENB
$105B
| $16.2M | 0.13% |
446,097
+28,652
| +7% | +$1.04M |
|
178
iShares MBS ETF
MBB
$41.3B
| $16.2M | 0.13% |
151,904
+52,040
| +52% | +$5.54M |
|
179
Corning
GLW
$60.6B
| $16.1M | 0.13% |
486,550
+3,152
| +0.7% | +$104K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15.9M | 0.13% |
240,504
+90,913
| +61% | +$6.01M |
|
181
American Express
AXP
$228B
| $15.8M | 0.13% |
144,325
-6,781
| -4% | -$741K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.8M | 0.13% |
131,363
-1,041
| -0.8% | -$125K |
|
183
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $15.5M | 0.13% |
242,931
-2,669
| -1% | -$171K |
|
184
Analog Devices
ADI
$121B
| $15.5M | 0.13% |
147,422
+3,986
| +3% | +$420K |
|
185
Nike
NKE
$109B
| $15.5M | 0.13% |
183,742
+18,784
| +11% | +$1.58M |
|
186
Starbucks
SBUX
$96.9B
| $15.5M | 0.13% |
208,114
-1,909
| -0.9% | -$142K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.4M | 0.13% |
227,600
+34,902
| +18% | +$2.37M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $15.4M | 0.13% |
163,446
-45,805
| -22% | -$4.32M |
|
189
GSK
GSK
$80.6B
| $15.3M | 0.13% |
292,848
+3,144
| +1% | +$164K |
|
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $15.2M | 0.12% |
184,256
-11,583
| -6% | -$954K |
|
191
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $15.1M | 0.12% |
97,362
+46,831
| +93% | +$7.24M |
|
192
Zoetis
ZTS
$67.9B
| $15M | 0.12% |
148,755
+22,670
| +18% | +$2.28M |
|
193
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.9M | 0.12% |
278,027
-5,691
| -2% | -$305K |
|
194
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $14.9M | 0.12% |
269,412
+261,447
| +3,282% | +$14.5M |
|
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $14.7M | 0.12% |
490,107
+69,986
| +17% | +$2.1M |
|
196
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $14.7M | 0.12% |
565,855
+17,940
| +3% | +$467K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.6M | 0.12% |
113,508
+6,570
| +6% | +$846K |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $14.6M | 0.12% |
139,878
+12,812
| +10% | +$1.33M |
|
199
Vanguard Value ETF
VTV
$143B
| $14.6M | 0.12% |
135,230
-9,209
| -6% | -$991K |
|
200
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $14.5M | 0.12% |
527,710
+25,362
| +5% | +$698K |
|