Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $17.3M | 0.14% |
326,964
-36,461
| -10% | -$1.92M |
|
177
Salesforce
CRM
$239B
| $17.2M | 0.14% |
119,176
+23,182
| +24% | +$3.34M |
|
178
SPDR Gold Trust
GLD
$112B
| $17M | 0.13% |
114,556
-56,688
| -33% | -$8.39M |
|
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $16.7M | 0.13% |
236,333
-99,300
| -30% | -$7.01M |
|
180
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $16.6M | 0.13% |
262,895
-40,390
| -13% | -$2.54M |
|
181
Gilead Sciences
GILD
$143B
| $16.4M | 0.13% |
219,254
+919
| +0.4% | +$68.7K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $16.4M | 0.13% |
138,730
+54,689
| +65% | +$6.45M |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 0.13% |
164,565
-3,209
| -2% | -$318K |
|
184
Colgate-Palmolive
CL
$68.8B
| $16.1M | 0.13% |
242,474
+26,231
| +12% | +$1.74M |
|
185
GSK
GSK
$81.6B
| $16.1M | 0.13% |
339,678
+12,592
| +4% | +$596K |
|
186
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $15.8M | 0.12% |
105,954
+8,161
| +8% | +$1.21M |
|
187
Kinder Morgan
KMI
$59.1B
| $15.5M | 0.12% |
1,111,022
-228,558
| -17% | -$3.18M |
|
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $15.3M | 0.12% |
181,235
-51,100
| -22% | -$4.32M |
|
189
Nike
NKE
$109B
| $15M | 0.12% |
181,476
-23,127
| -11% | -$1.91M |
|
190
Travelers Companies
TRV
$62B
| $14.9M | 0.12% |
150,368
-22,802
| -13% | -$2.27M |
|
191
Crown Castle
CCI
$41.9B
| $14.7M | 0.12% |
101,858
-7,940
| -7% | -$1.15M |
|
|
BSCL
192
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.7M | 0.12% |
700,695
+65,843
| +10% | +$1.38M |
|
193
Vanguard Value ETF
VTV
$143B
| $14.7M | 0.12% |
164,687
-35,436
| -18% | -$3.16M |
|
194
Sherwin-Williams
SHW
$92.9B
| $14.5M | 0.11% |
94,347
+5,844
| +7% | +$895K |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | 0.11% |
295,837
-77,633
| -21% | -$3.79M |
|
196
PPL Corp
PPL
$26.6B
| $14.4M | 0.11% |
583,800
-51,960
| -8% | -$1.28M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.11% |
314,807
+34,103
| +12% | +$1.56M |
|
198
Starbucks
SBUX
$97.1B
| $14.4M | 0.11% |
218,719
-38,586
| -15% | -$2.54M |
|
199
Union Pacific
UNP
$131B
| $14.2M | 0.11% |
100,997
-13,963
| -12% | -$1.97M |
|
200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $14.2M | 0.11% |
429,788
-88,925
| -17% | -$2.95M |
|