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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237M | 0.62% |
486,912
+1,571
| +0.3% | +$763K |
|
27
Vanguard S&P 500 ETF
VOO
$722B
| $225M | 0.59% |
395,465
+10,372
| +3% | +$5.89M |
|
28
Walmart
WMT
$788B
| $223M | 0.58% |
2,281,526
-50,872
| -2% | -$4.97M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $220M | 0.58% |
2,722,208
-98,397
| -3% | -$7.97M |
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $219M | 0.57% |
4,026,678
+252,244
| +7% | +$13.7M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $212M | 0.55% |
3,343,833
+902,001
| +37% | +$57.3M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $206M | 0.54% |
3,611,618
-45,687
| -1% | -$2.6M |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $204M | 0.53% |
1,861,773
+159,525
| +9% | +$17.5M |
|
34
Johnson & Johnson
JNJ
$426B
| $198M | 0.52% |
1,293,106
-50,034
| -4% | -$7.64M |
|
35
iShares S&P 500 Value ETF
IVE
$40.7B
| $197M | 0.51% |
1,006,406
+84,876
| +9% | +$16.6M |
|
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $187M | 0.49% |
1,570,032
-241,633
| -13% | -$28.8M |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $178M | 0.47% |
1,634,511
+18,757
| +1% | +$2.05M |
|
38
IBM
IBM
$226B
| $178M | 0.46% |
603,210
+8,488
| +1% | +$2.5M |
|
39
AbbVie
ABBV
$375B
| $174M | 0.46% |
938,929
+11,205
| +1% | +$2.08M |
|
40
Chevron
CVX
$317B
| $173M | 0.45% |
1,205,961
-4,737
| -0.4% | -$678K |
|
41
Exxon Mobil
XOM
$477B
| $171M | 0.45% |
1,588,632
+26,250
| +2% | +$2.83M |
|
42
Eaton
ETN
$133B
| $171M | 0.45% |
478,987
+27,499
| +6% | +$9.82M |
|
43
Mastercard
MA
$534B
| $169M | 0.44% |
300,986
+7,986
| +3% | +$4.49M |
|
44
Procter & Gamble
PG
$368B
| $167M | 0.44% |
1,049,299
+73,441
| +8% | +$11.7M |
|
|
45
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $164M | 0.43% |
1,994,654
-1,961,744
| -50% | -$161M |
|
46
Vanguard Information Technology ETF
VGT
$98.7B
| $163M | 0.43% |
246,010
-4,026
| -2% | -$2.67M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $160M | 0.42% |
2,668,147
+857,701
| +47% | +$51.5M |
|
48
Home Depot
HD
$405B
| $159M | 0.42% |
434,933
-1,243
| -0.3% | -$456K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $148M | 0.39% |
2,600,663
+123,298
| +5% | +$7.01M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $147M | 0.38% |
1,852,374
-156,583
| -8% | -$12.4M |
|