Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-11.3%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
-$1.24B
(-11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
832
Reduced
943
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.1M |
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$24.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.7M |
| 5 |
AET
Aetna Inc
AET
|
$10.5M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 8.23% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $11.8M | 0.11% |
171,310
+75,041
| +78% | +$5.17M |
|
202
BP
BP
$87.4B
| $11.7M | 0.11% |
319,435
+41,550
| +15% | +$1.53M |
|
203
iShares US Treasury Bond ETF
GOVT
$28B
| $11.7M | 0.11% |
476,247
+49,728
| +12% | +$1.23M |
|
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.7M | 0.11% |
192,698
+16,608
| +9% | +$1.01M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.6M | 0.11% |
38
+1
| +3% | +$306K |
|
206
Vanguard Growth ETF
VUG
$186B
| $11.5M | 0.11% |
85,960
+10,454
| +14% | +$1.4M |
|
207
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $11.5M | 0.11% |
130,958
+105
| +0.1% | +$9.19K |
|
208
Colgate-Palmolive
CL
$68.8B
| $11.4M | 0.11% |
192,017
+4,990
| +3% | +$297K |
|
209
Vanguard Large-Cap ETF
VV
$44.6B
| $11.4M | 0.11% |
98,938
+981
| +1% | +$113K |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.3M | 0.11% |
108,759
+97,831
| +895% | +$10.2M |
|
211
Enterprise Products Partners
EPD
$68.6B
| $11.2M | 0.11% |
456,769
-27,692
| -6% | -$681K |
|
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11.2M | 0.11% |
168,304
+22,613
| +16% | +$1.51M |
|
213
Tesla
TSLA
$1.13T
| $11.1M | 0.11% |
500,160
+19,125
| +4% | +$424K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.11% |
132,321
-54,657
| -29% | -$4.57M |
|
215
Gilead Sciences
GILD
$143B
| $10.8M | 0.1% |
173,107
+4,822
| +3% | +$302K |
|
216
Zoetis
ZTS
$67.9B
| $10.8M | 0.1% |
126,085
+3,320
| +3% | +$284K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.7M | 0.1% |
188,964
+116,364
| +160% | +$6.62M |
|
218
Texas Instruments
TXN
$171B
| $10.7M | 0.1% |
113,435
-21,444
| -16% | -$2.03M |
|
219
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $10.6M | 0.1% |
+93,784
| New | +$10.6M |
|
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.6M | 0.1% |
420,121
+26,355
| +7% | +$665K |
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.5M | 0.1% |
273,858
+166,825
| +156% | +$6.37M |
|
222
iShares MBS ETF
MBB
$41.3B
| $10.5M | 0.1% |
99,864
+55,181
| +123% | +$5.77M |
|
223
NVIDIA
NVDA
$4.07T
| $10.4M | 0.1% |
3,104,400
+330,640
| +12% | +$1.1M |
|
224
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.2M | 0.1% |
68,061
+8,456
| +14% | +$1.27M |
|
225
Estee Lauder
EL
$32.1B
| $10.1M | 0.1% |
78,009
-1,944
| -2% | -$253K |
|