Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.3M |
| 5 |
Alibaba
BABA
|
$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $30.7M | 0.12% |
312,664
+7,813
| +3% | +$767K |
|
177
Oracle
ORCL
$654B
| $30.7M | 0.12% |
351,718
+6,084
| +2% | +$531K |
|
178
iShares S&P 500 Value ETF
IVE
$41B
| $30.2M | 0.12% |
192,963
-4,541
| -2% | -$711K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.12% |
578,974
+4,378
| +0.8% | +$228K |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $29.9M | 0.12% |
123,824
+6,753
| +6% | +$1.63M |
|
181
Johnson Controls International
JCI
$69.5B
| $29.5M | 0.11% |
362,430
+2,507
| +0.7% | +$204K |
|
182
Linde
LIN
$220B
| $29.3M | 0.11% |
84,454
+2,865
| +4% | +$993K |
|
183
TE Connectivity
TEL
$61.7B
| $29M | 0.11% |
179,701
+9,404
| +6% | +$1.52M |
|
184
Emerson Electric
EMR
$74.6B
| $28.9M | 0.11% |
310,520
+6,916
| +2% | +$643K |
|
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $28.2M | 0.11% |
471,874
+34,728
| +8% | +$2.07M |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $28M | 0.11% |
334,731
+28,177
| +9% | +$2.36M |
|
187
Freeport-McMoran
FCX
$66.5B
| $28M | 0.11% |
670,012
+181,907
| +37% | +$7.59M |
|
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $27.7M | 0.11% |
158,097
-271
| -0.2% | -$47.5K |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $27.6M | 0.11% |
401,653
+8,856
| +2% | +$608K |
|
190
Colgate-Palmolive
CL
$68.8B
| $27.5M | 0.11% |
322,544
+9,936
| +3% | +$848K |
|
191
Norfolk Southern
NSC
$62.3B
| $27.4M | 0.11% |
91,884
-162
| -0.2% | -$48.2K |
|
192
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $27.4M | 0.11% |
90,656
+1,394
| +2% | +$421K |
|
193
Atlassian
TEAM
$45.2B
| $27.2M | 0.11% |
71,443
-1,384
| -2% | -$528K |
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $26.5M | 0.1% |
539,926
+21,425
| +4% | +$1.05M |
|
195
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $26M | 0.1% |
878,224
+11,780
| +1% | +$349K |
|
196
Intuit
INTU
$188B
| $25.7M | 0.1% |
39,925
+14,773
| +59% | +$9.5M |
|
197
Teradyne
TER
$19.1B
| $25.5M | 0.1% |
156,144
+5,167
| +3% | +$845K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $25M | 0.1% |
188,602
-22,328
| -11% | -$2.96M |
|
199
Estee Lauder
EL
$32.1B
| $24.6M | 0.1% |
66,395
+22,471
| +51% | +$8.32M |
|
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $24.5M | 0.1% |
404,846
+144,581
| +56% | +$8.77M |
|