Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
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
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
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 | |
|---|---|---|---|---|---|---|
301
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $24.3M | 0.06% |
269,425
+480
| +0.2% | +$43.3K |
|
302
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $24.2M | 0.06% |
277,397
-114,292
| -29% | -$9.97M |
|
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $24.1M | 0.06% |
179,522
+2,195
| +1% | +$295K |
|
304
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $24.1M | 0.06% |
262,323
+21,895
| +9% | +$2.01M |
|
305
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.1M | 0.06% |
33
-2
| -6% | -$1.46M |
|
|
BAI
306
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $24M | 0.06% |
+831,760
| New | +$24M |
|
307
Crown Castle
CCI
$41.9B
| $23.9M | 0.06% |
233,069
-21,888
| -9% | -$2.25M |
|
308
W.W. Grainger
GWW
$47.5B
| $23.7M | 0.06% |
22,741
-260
| -1% | -$270K |
|
309
Zoetis
ZTS
$67.9B
| $23.6M | 0.06% |
151,342
-24,965
| -14% | -$3.89M |
|
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.4M | 0.06% |
279,635
-16,119
| -5% | -$1.35M |
|
311
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $23.4M | 0.06% |
370,460
-18,114
| -5% | -$1.14M |
|
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $23.3M | 0.06% |
320,603
-3,619
| -1% | -$264K |
|
313
Starbucks
SBUX
$97.1B
| $23.1M | 0.06% |
252,471
+12,377
| +5% | +$1.13M |
|
314
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $23.1M | 0.06% |
508,100
-9,605
| -2% | -$436K |
|
315
Capital One
COF
$142B
| $22.9M | 0.06% |
107,810
+9,193
| +9% | +$1.96M |
|
316
Sempra
SRE
$52.9B
| $22.9M | 0.06% |
302,644
+7,016
| +2% | +$532K |
|
317
Vanguard Total Bond Market
BND
$135B
| $22.8M | 0.06% |
309,557
-1,079
| -0.3% | -$79.4K |
|
318
Analog Devices
ADI
$122B
| $22.5M | 0.06% |
94,634
-7,010
| -7% | -$1.67M |
|
319
Constellation Brands
STZ
$26.2B
| $22.5M | 0.06% |
138,308
+33,241
| +32% | +$5.41M |
|
320
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
| $22.4M | 0.06% |
652,770
+37,231
| +6% | +$1.28M |
|
321
Marathon Petroleum
MPC
$54.8B
| $22.3M | 0.06% |
134,344
-2,274
| -2% | -$378K |
|
322
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $22.3M | 0.06% |
1,251,379
-130,718
| -9% | -$2.33M |
|
323
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $21.8M | 0.06% |
272,521
+22,415
| +9% | +$1.8M |
|
324
Shopify
SHOP
$191B
| $21.8M | 0.06% |
189,070
+30,007
| +19% | +$3.46M |
|
325
CVS Health
CVS
$93.6B
| $21.7M | 0.06% |
315,017
-81
| -0% | -$5.59K |
|