Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$853M
(+9.7%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,059
Reduced
606
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.2M |
| 2 |
Snap-on
SNA
|
$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6M |
| 5 |
Intercontinental Exchange
ICE
|
$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $11.5M | 0.12% |
147,800
+1,891
| +1% | +$147K |
|
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11.4M | 0.12% |
156,254
+65,134
| +71% | +$4.75M |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.4M | 0.12% |
89,671
+38,694
| +76% | +$4.91M |
|
204
RiverFront Strategic Income Fund
RIGS
$92.3M
| $11.3M | 0.12% |
449,322
+6,200
| +1% | +$156K |
|
205
Deere & Co
DE
$128B
| $11.3M | 0.12% |
71,979
+294
| +0.4% | +$46K |
|
206
PPL Corp
PPL
$26.6B
| $11.2M | 0.12% |
360,917
+15,415
| +4% | +$477K |
|
207
Analog Devices
ADI
$122B
| $11.2M | 0.12% |
125,238
+4,869
| +4% | +$433K |
|
208
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $11M | 0.11% |
115,460
+11,910
| +12% | +$1.13M |
|
209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $11M | 0.11% |
270,048
+11,333
| +4% | +$460K |
|
210
Illinois Tool Works
ITW
$77.6B
| $10.9M | 0.11% |
65,259
+4,882
| +8% | +$815K |
|
211
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $10.8M | 0.11% |
175,988
+12,122
| +7% | +$741K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.7M | 0.11% |
36
| – | – |
|
213
Southern Company
SO
$101B
| $10.7M | 0.11% |
221,482
+3,625
| +2% | +$174K |
|
214
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $10.5M | 0.11% |
233,486
+2,732
| +1% | +$123K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.11% |
140,069
-5,002
| -3% | -$373K |
|
216
Prologis
PLD
$105B
| $10.4M | 0.11% |
160,451
-144
| -0.1% | -$9.29K |
|
217
iShares US Real Estate ETF
IYR
$3.76B
| $10.3M | 0.11% |
127,140
-2,229
| -2% | -$181K |
|
218
Tesla
TSLA
$1.13T
| $10.3M | 0.11% |
494,115
+8,790
| +2% | +$182K |
|
219
Vanguard Financials ETF
VFH
$12.8B
| $10.2M | 0.11% |
146,305
+4,733
| +3% | +$331K |
|
220
Danaher
DHR
$143B
| $9.87M | 0.1% |
119,994
-103
| -0.1% | -$8.48K |
|
221
Becton Dickinson
BDX
$55.1B
| $9.84M | 0.1% |
47,100
+2,132
| +5% | +$445K |
|
222
Target
TGT
$42.3B
| $9.74M | 0.1% |
149,261
+120
| +0.1% | +$7.83K |
|
223
Lowe's Companies
LOW
$151B
| $9.7M | 0.1% |
104,310
-2,361
| -2% | -$219K |
|
224
Goldman Sachs
GS
$223B
| $9.49M | 0.1% |
37,262
+2,061
| +6% | +$525K |
|
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.24M | 0.1% |
335,087
+2,117
| +0.6% | +$58.4K |
|