Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$38.3B
(+8.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,165
Reduced
1,240
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.05B | 2.74% | 2,109,500 +21,374 | +1% | +$10.6M |
|
2
Apple
AAPL
$3.45T
| $943M | 2.46% | 4,594,242 -47,064 | -1% | -$9.66M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $786M | 2.05% | 1,265,421 -287,986 | -19% | -$179M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $708M | 1.85% | 2,797,050 +213,219 | +8% | +$54M |
|
5
NVIDIA
NVDA
$4.24T
| $693M | 1.81% | 4,385,645 +47,405 | +1% | +$7.49M |
|
6
Amazon
AMZN
$2.44T
| $571M | 1.49% | 2,603,361 +66,950 | +3% | +$14.7M |
|
7
JPMorgan Chase
JPM
$829B
| $497M | 1.3% | 1,714,994 -19,933 | -1% | -$5.78M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $493M | 1.29% | 894,107 +55,554 | +7% | +$30.6M |
|
9
Broadcom
AVGO
$1.4T
| $486M | 1.27% | 1,763,860 +93,142 | +6% | +$25.7M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $443M | 1.16% | 3,289,584 -163,150 | -5% | -$22M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $400M | 1.05% | 647,265 +73,137 | +13% | +$45.2M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $393M | 1.03% | 3,619,986 +1,088,896 | +43% | +$118M |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $386M | 1.01% | 7,367,505 -2,010,381 | -21% | -$105M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $383M | 1% | 8,284,516 -344,495 | -4% | -$15.9M |
|
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $349M | 0.91% | 3,120,488 -48,834 | -2% | -$5.47M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $338M | 0.88% | 458,527 +14,350 | +3% | +$10.6M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $329M | 0.86% | 775,136 -17,132 | -2% | -$7.27M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $325M | 0.85% | 1,846,349 +10,906 | +0.6% | +$1.92M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $287M | 0.75% | 1,568,643 +19,878 | +1% | +$3.63M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $282M | 0.74% | 1,298,342 +38,424 | +3% | +$8.35M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $282M | 0.74% | 4,193,154 +161,364 | +4% | +$10.8M |
|
22
Visa
V
$683B
| $274M | 0.71% | 770,484 -44,619 | -5% | -$15.8M |
|
23
Eli Lilly
LLY
$657B
| $250M | 0.65% | 321,282 +28,378 | +10% | +$22.1M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $247M | 0.65% | 2,244,255 -133,105 | -6% | -$14.7M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $245M | 0.64% | 1,837,197 +12,773 | +0.7% | +$1.7M |
|