Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$124B
| $10.4M | 0.12% |
120,369
+23,400
| +24% | +$2.02M |
|
202
AstraZeneca
AZN
$248B
| $10.4M | 0.12% |
306,060
+21,022
| +7% | +$712K |
|
203
iShares US Real Estate ETF
IYR
$3.76B
| $10.3M | 0.12% |
129,369
+281
| +0.2% | +$22.4K |
|
204
TJX Companies
TJX
$152B
| $10.3M | 0.12% |
139,762
-9,813
| -7% | -$724K |
|
205
GSK
GSK
$79.9B
| $10.3M | 0.12% |
253,407
-951
| -0.4% | -$38.6K |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.12% |
99,728
-2,982
| -3% | -$306K |
|
207
Prologis
PLD
$106B
| $10.2M | 0.12% |
160,595
-3,574
| -2% | -$227K |
|
208
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $10.1M | 0.12% |
374,953
+7,815
| +2% | +$211K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10M | 0.11% |
95,027
+6,436
| +7% | +$678K |
|
210
Texas Instruments
TXN
$184B
| $9.96M | 0.11% |
111,091
+8,672
| +8% | +$777K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.89M | 0.11% |
36
| – | – |
|
212
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.79M | 0.11% |
230,754
+10,963
| +5% | +$465K |
|
213
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.74M | 0.11% |
81,933
+3,626
| +5% | +$431K |
|
214
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.71M | 0.11% |
103,550
+11,102
| +12% | +$1.04M |
|
215
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $9.6M | 0.11% |
258,715
-75,134
| -23% | -$2.79M |
|
216
Snap-on
SNA
$17B
| $9.6M | 0.11% |
64,448
+5,516
| +9% | +$822K |
|
217
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.28M | 0.11% |
107,218
+9,161
| +9% | +$793K |
|
218
Vanguard Financials ETF
VFH
$13B
| $9.25M | 0.11% |
141,572
+27,203
| +24% | +$1.78M |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $9.19M | 0.1% |
145,071
+3,563
| +3% | +$226K |
|
220
Danaher
DHR
$147B
| $9.13M | 0.1% |
106,469
-6,164
| -5% | -$529K |
|
221
Deere & Co
DE
$129B
| $9M | 0.1% |
71,685
+676
| +1% | +$84.9K |
|
222
Illinois Tool Works
ITW
$77.1B
| $8.93M | 0.1% |
60,377
+2,420
| +4% | +$358K |
|
223
Target
TGT
$43.6B
| $8.8M | 0.1% |
149,141
+44,826
| +43% | +$2.65M |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.77M | 0.1% |
72,063
+2,355
| +3% | +$287K |
|
225
Kinder Morgan
KMI
$60B
| $8.73M | 0.1% |
455,160
-12,397
| -3% | -$238K |
|