Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.47M |
| 4 |
GE Aerospace
GE
|
$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $9.72M | 0.12% |
285,038
+3,288
| +1% | +$112K |
|
202
Prologis
PLD
$105B
| $9.63M | 0.12% |
164,169
+5,397
| +3% | +$316K |
|
203
Danaher
DHR
$143B
| $9.51M | 0.12% |
127,050
+9,022
| +8% | +$675K |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.48M | 0.12% |
88,905
+8,496
| +11% | +$906K |
|
205
Southern Company
SO
$101B
| $9.47M | 0.12% |
197,761
-11,785
| -6% | -$564K |
|
206
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.41M | 0.12% |
406,801
+21,933
| +6% | +$508K |
|
207
Costco
COST
$427B
| $9.36M | 0.12% |
58,545
+573
| +1% | +$91.6K |
|
208
Goldman Sachs
GS
$223B
| $9.36M | 0.12% |
42,178
+14,473
| +52% | +$3.21M |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.33M | 0.12% |
177,182
-14,218
| -7% | -$749K |
|
210
Snap-on
SNA
$17.1B
| $9.31M | 0.12% |
58,932
+42,036
| +249% | +$6.64M |
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.17M | 0.11% |
36
-3
| -8% | -$764K |
|
212
Western Digital
WDC
$31.9B
| $9.13M | 0.11% |
136,301
-22,384
| -14% | -$1.5M |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $9.03M | 0.11% |
141,508
-14,979
| -10% | -$956K |
|
214
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $9.03M | 0.11% |
219,791
+9,231
| +4% | +$379K |
|
215
Kinder Morgan
KMI
$59.1B
| $8.96M | 0.11% |
467,557
-17,025
| -4% | -$326K |
|
216
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $8.83M | 0.11% |
156,614
+2,116
| +1% | +$119K |
|
217
Deere & Co
DE
$128B
| $8.78M | 0.11% |
71,009
+5,856
| +9% | +$724K |
|
218
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $8.61M | 0.11% |
92,448
+9,036
| +11% | +$842K |
|
219
Church & Dwight Co
CHD
$23.3B
| $8.6M | 0.11% |
165,664
+20,245
| +14% | +$1.05M |
|
220
East-West Bancorp
EWBC
$14.8B
| $8.49M | 0.11% |
144,937
+17,746
| +14% | +$1.04M |
|
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $8.48M | 0.11% |
301,383
-28,129
| -9% | -$791K |
|
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $8.47M | 0.11% |
180,873
-12,845
| -7% | -$601K |
|
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.47M | 0.11% |
210,471
+10,954
| +5% | +$441K |
|
224
Becton Dickinson
BDX
$55.1B
| $8.45M | 0.11% |
44,375
+11,582
| +35% | +$2.2M |
|
225
Genuine Parts
GPC
$19.4B
| $8.41M | 0.11% |
90,659
-8,559
| -9% | -$794K |
|