Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $54.5M | 0.62% | 56,666 +1,453 | +3% | +$1.4M |
|
27
Merck
MRK
$210B
| $54.2M | 0.62% | 846,793 +7,123 | +0.8% | +$456K |
|
28
Boeing
BA
$177B
| $53.3M | 0.61% | 209,492 -15,023 | -7% | -$3.82M |
|
|
29
DuPont de Nemours
DD
$32.2B
| $50.5M | 0.58% | 730,065 +336,504 | +86% | +$23.3M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $50.2M | 0.57% | 929,546 +96,455 | +12% | +$5.21M |
|
31
AbbVie
ABBV
$372B
| $49.2M | 0.56% | 553,274 +16,362 | +3% | +$1.45M |
|
32
Intel
INTC
$107B
| $48.8M | 0.56% | 1,281,573 +119,994 | +10% | +$4.57M |
|
33
Comcast
CMCSA
$125B
| $46.8M | 0.53% | 1,217,389 +33,372 | +3% | +$1.28M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 0.53% | 274,060 +6,025 | +2% | +$1.03M |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $46.6M | 0.53% | 362,917 +23,961 | +7% | +$3.07M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 0.53% | 184,486 -25,682 | -12% | -$6.45M |
|
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $43.8M | 0.5% | 1,429,629 -483,736 | -25% | -$14.8M |
|
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $42.8M | 0.49% | 426,797 +230,232 | +117% | +$23.1M |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $42.7M | 0.49% | 396,017 -12,602 | -3% | -$1.36M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.6M | 0.49% | 531,985 +51,402 | +11% | +$4.12M |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $42.4M | 0.48% | 408,778 +34,275 | +9% | +$3.55M |
|
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $41.8M | 0.48% | 948,540 +41,961 | +5% | +$1.85M |
|
43
Wells Fargo
WFC
$263B
| $41M | 0.47% | 743,987 -12,975 | -2% | -$716K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.9M | 0.47% | 756,822 +46,568 | +7% | +$2.52M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.4M | 0.46% | 506,663 +43,765 | +9% | +$3.49M |
|
46
Bank of America
BAC
$376B
| $40.3M | 0.46% | 1,588,955 +133,173 | +9% | +$3.37M |
|
47
PepsiCo
PEP
$204B
| $39.6M | 0.45% | 355,337 +6,657 | +2% | +$742K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $39.4M | 0.45% | 618,577 +13,120 | +2% | +$836K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $39M | 0.45% | 265,615 +25,305 | +11% | +$3.72M |
|
50
MetLife
MET
$54.1B
| $38.7M | 0.44% | 745,134 +85,408 | +13% | +$4.44M |
|