Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+7.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$15.2B
AUM Growth
+$15.2B
(+11%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,036
Reduced
790
Closed
135
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$63.9M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.6M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.2M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $353M | 2.31% | 1,090,803 +108,936 | +11% | +$35.2M |
|
2
Apple
AAPL
$3.45T
| $337M | 2.21% | 1,147,207 +12,867 | +1% | +$3.78M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $295M | 1.94% | 3,216,654 +126,152 | +4% | +$11.6M |
|
4
Microsoft
MSFT
$3.77T
| $251M | 1.65% | 1,592,322 +17,196 | +1% | +$2.71M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $235M | 1.54% | 4,370,237 +168,012 | +4% | +$9.03M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200M | 1.31% | 1,962,420 +208,644 | +12% | +$21.3M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $175M | 1.15% | 2,783,658 +47,106 | +2% | +$2.97M |
|
8
JPMorgan Chase
JPM
$829B
| $167M | 1.1% | 1,200,514 +32,370 | +3% | +$4.51M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $154M | 1.01% | 5,942,790 +2,463,707 | +71% | +$63.9M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154M | 1.01% | 2,354,662 +257,278 | +12% | +$16.8M |
|
11
Amazon
AMZN
$2.44T
| $151M | 0.99% | 81,969 +697 | +0.9% | +$1.29M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $142M | 0.93% | 669,142 +36,126 | +6% | +$7.68M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 0.9% | 423,781 +65,077 | +18% | +$20.9M |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $135M | 0.89% | 2,518,706 +192,718 | +8% | +$10.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $134M | 0.88% | 921,800 +27,149 | +3% | +$3.96M |
|
16
AT&T
T
$209B
| $128M | 0.84% | 3,284,307 +139,769 | +4% | +$5.46M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $116M | 0.76% | 661,388 +7,992 | +1% | +$1.41M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $115M | 0.75% | 2,606,539 +39,887 | +2% | +$1.76M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $109M | 0.72% | 1,662,524 -144,491 | -8% | -$9.48M |
|
20
Visa
V
$683B
| $109M | 0.72% | 580,249 +45,464 | +9% | +$8.54M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $105M | 0.69% | 823,946 -32,634 | -4% | -$4.18M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $103M | 0.68% | 821,734 +14,400 | +2% | +$1.81M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.5M | 0.64% | 1,814,081 +550,048 | +44% | +$29.6M |
|
24
Merck
MRK
$210B
| $96.5M | 0.63% | 1,061,487 -11,557 | -1% | -$1.05M |
|
25
Walt Disney
DIS
$213B
| $94.9M | 0.62% | 656,425 +78,921 | +14% | +$11.4M |
|