Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$9.94B
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$124B
| $11.7M | 0.12% |
576,120
+202,850
| +54% | +$4.12M |
|
202
NVIDIA
NVDA
$4.15T
| $11.7M | 0.12% |
2,018,520
+581,840
| +40% | +$3.37M |
|
203
Goldman Sachs
GS
$221B
| $11.7M | 0.12% |
46,329
+9,067
| +24% | +$2.28M |
|
204
Broadcom
AVGO
$1.42T
| $11.6M | 0.12% |
492,670
-19,730
| -4% | -$465K |
|
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $11.4M | 0.11% |
154,687
-1,567
| -1% | -$115K |
|
206
Deere & Co
DE
$127B
| $11.4M | 0.11% |
73,146
+1,167
| +2% | +$181K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $11.3M | 0.11% |
67,149
-12,766
| -16% | -$2.16M |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.3M | 0.11% |
87,316
+18,278
| +26% | +$2.37M |
|
209
Vanguard Large-Cap ETF
VV
$44.3B
| $11.2M | 0.11% |
92,769
-5,879
| -6% | -$713K |
|
210
Enbridge
ENB
$105B
| $11.1M | 0.11% |
353,626
-10,979
| -3% | -$346K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.1M | 0.11% |
37
+1
| +3% | +$299K |
|
212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11M | 0.11% |
277,267
+7,219
| +3% | +$286K |
|
213
Vanguard Financials ETF
VFH
$12.9B
| $11M | 0.11% |
157,736
+11,431
| +8% | +$794K |
|
214
Vanguard Growth ETF
VUG
$185B
| $10.9M | 0.11% |
76,982
-20,130
| -21% | -$2.86M |
|
215
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.9M | 0.11% |
226,842
-16,764
| -7% | -$807K |
|
216
Southern Company
SO
$101B
| $10.7M | 0.11% |
240,111
+18,629
| +8% | +$832K |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.7M | 0.11% |
87,403
-2,268
| -3% | -$276K |
|
218
Danaher
DHR
$143B
| $10.6M | 0.11% |
121,639
+1,645
| +1% | +$143K |
|
219
Target
TGT
$42B
| $10.5M | 0.11% |
151,938
+2,677
| +2% | +$186K |
|
220
Illinois Tool Works
ITW
$76.2B
| $10.5M | 0.11% |
66,926
+1,667
| +3% | +$261K |
|
221
Emerson Electric
EMR
$72.9B
| $10.4M | 0.11% |
152,955
-37,793
| -20% | -$2.58M |
|
222
Prologis
PLD
$103B
| $10.1M | 0.1% |
161,020
+569
| +0.4% | +$35.8K |
|
223
Estee Lauder
EL
$33.1B
| $10.1M | 0.1% |
67,655
+7,496
| +12% | +$1.12M |
|
224
Biogen
BIIB
$20.5B
| $10.1M | 0.1% |
36,962
+487
| +1% | +$133K |
|
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.1M | 0.1% |
162,126
+40,093
| +33% | +$2.5M |
|