Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
-$53.9M
(-1.4%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$43.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 10.53% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 7.7% |
| 4 | Technology | 7.54% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $28.2M | 0.74% |
237,712
+132,512
| +126% | +$15.7M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $27.9M | 0.73% |
776,452
+214,085
| +38% | +$7.68M |
|
28
Altria Group
MO
$111B
| $27.4M | 0.72% |
437,430
+1,384
| +0.3% | +$86.7K |
|
29
Intel
INTC
$107B
| $26.6M | 0.7% |
823,364
+25,935
| +3% | +$839K |
|
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $26M | 0.68% |
667,999
+64,532
| +11% | +$2.51M |
|
31
Gilead Sciences
GILD
$140B
| $24.9M | 0.65% |
270,898
+14,129
| +6% | +$1.3M |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $24M | 0.63% |
293,763
+214,976
| +273% | +$17.6M |
|
33
PepsiCo
PEP
$201B
| $23.9M | 0.63% |
233,665
+24,113
| +12% | +$2.47M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $23M | 0.6% |
617,980
+39,320
| +7% | +$1.46M |
|
35
Cisco
CSCO
$269B
| $22.1M | 0.58% |
776,880
+115,928
| +18% | +$3.3M |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $21.7M | 0.57% |
848,673
+141,401
| +20% | +$3.61M |
|
37
Kimberly-Clark
KMB
$42.6B
| $21.5M | 0.56% |
159,898
+16,602
| +12% | +$2.23M |
|
38
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $21.2M | 0.56% |
516,163
+110,653
| +27% | +$4.55M |
|
39
Coca-Cola
KO
$294B
| $20.4M | 0.54% |
440,735
+48,594
| +12% | +$2.25M |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.4M | 0.54% |
255,801
+13,431
| +6% | +$1.07M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $20.4M | 0.54% |
179,117
+25,546
| +17% | +$2.91M |
|
42
Walmart
WMT
$803B
| $19.8M | 0.52% |
865,314
+95,250
| +12% | +$2.17M |
|
43
3M
MMM
$82.2B
| $19.6M | 0.51% |
140,864
+19,049
| +16% | +$2.65M |
|
44
Visa
V
$684B
| $19.1M | 0.5% |
249,801
+4,623
| +2% | +$354K |
|
45
Philip Morris
PM
$249B
| $19M | 0.5% |
193,320
-4,182
| -2% | -$410K |
|
46
Mastercard
MA
$538B
| $18.3M | 0.48% |
193,544
+24,739
| +15% | +$2.34M |
|
47
iShares S&P 500 Value ETF
IVE
$41.1B
| $18.1M | 0.47% |
201,019
+146,771
| +271% | +$13.2M |
|
48
Home Depot
HD
$411B
| $17.6M | 0.46% |
131,880
+17,789
| +16% | +$2.37M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.6M | 0.46% |
159,472
+134,264
| +533% | +$14.8M |
|
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $17.5M | 0.46% |
392,938
-80,790
| -17% | -$3.6M |
|