Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
(+6.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.47M |
| 4 |
GE Aerospace
GE
|
$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $50.8M | 0.63% |
210,168
-10,572
| -5% | -$2.56M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 0.61% |
289,379
+11,180
| +4% | +$1.89M |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $48.5M | 0.61% |
795,857
+256,202
| +47% | +$15.6M |
|
29
iShares US Financial Services ETF
IYG
$1.94B
| $47.1M | 0.59% |
1,245,849
+108,282
| +10% | +$4.09M |
|
30
Comcast
CMCSA
$125B
| $46.1M | 0.58% |
1,184,017
+67,204
| +6% | +$2.62M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45.8M | 0.57% |
833,091
+40,520
| +5% | +$2.23M |
|
32
Boeing
BA
$174B
| $44.4M | 0.55% |
224,515
+4,359
| +2% | +$862K |
|
33
Altria Group
MO
$112B
| $44.4M | 0.55% |
595,624
-22,292
| -4% | -$1.66M |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $42.9M | 0.54% |
408,619
-37,820
| -8% | -$3.97M |
|
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $42M | 0.52% |
1,478,192
+613,993
| +71% | +$17.4M |
|
36
Wells Fargo
WFC
$262B
| $41.9M | 0.52% |
756,962
-16,890
| -2% | -$936K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $41.2M | 0.51% |
1,355,824
+168,592
| +14% | +$5.13M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $40.5M | 0.51% |
268,035
-5,835
| -2% | -$881K |
|
39
PepsiCo
PEP
$201B
| $40.3M | 0.5% |
348,680
-10,334
| -3% | -$1.19M |
|
40
Intel
INTC
$108B
| $39.2M | 0.49% |
1,161,579
+10,507
| +0.9% | +$355K |
|
41
AbbVie
ABBV
$376B
| $38.9M | 0.49% |
536,912
+3
| +0% | +$218 |
|
42
IBM
IBM
$230B
| $38.7M | 0.48% |
263,084
+3,819
| +1% | +$562K |
|
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $38.7M | 0.48% |
906,579
+51,797
| +6% | +$2.21M |
|
44
Walt Disney
DIS
$214B
| $38.7M | 0.48% |
363,815
+12,146
| +3% | +$1.29M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.5M | 0.48% |
480,583
+36,410
| +8% | +$2.91M |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $37.9M | 0.47% |
809,347
+56,902
| +8% | +$2.67M |
|
47
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $37.9M | 0.47% |
749,006
+64,852
| +9% | +$3.28M |
|
48
3M
MMM
$82.8B
| $37.2M | 0.46% |
213,523
-1,160
| -0.5% | -$202K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $37M | 0.46% |
462,898
+28,614
| +7% | +$2.28M |
|
50
MetLife
MET
$54.4B
| $36.2M | 0.45% |
740,213
+22,798
| +3% | +$1.12M |
|