Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$9.63B
(+9.7%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,059
Reduced
606
Closed
106
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.2M |
| 2 |
Snap-on
SNA
|
$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6M |
| 5 |
Intercontinental Exchange
ICE
|
$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $57.1M | 0.59% |
621,415
-8,949
| -1% | -$822K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $55.2M | 0.57% |
834,686
-92,859
| -10% | -$6.14M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $55.1M | 0.57% |
206,531
+22,045
| +12% | +$5.88M |
|
29
Comcast
CMCSA
$125B
| $54.1M | 0.56% |
1,349,618
+132,229
| +11% | +$5.3M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $53.8M | 0.56% |
946,552
+17,006
| +2% | +$967K |
|
31
DuPont de Nemours
DD
$31.6B
| $52.8M | 0.55% |
367,803
+5,934
| +2% | +$853K |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $52.5M | 0.55% |
1,520,872
+69,204
| +5% | +$2.39M |
|
33
AbbVie
ABBV
$374B
| $51.9M | 0.54% |
536,205
-17,069
| -3% | -$1.65M |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.7M | 0.54% |
909,033
+152,211
| +20% | +$8.66M |
|
35
Merck
MRK
$210B
| $49.8M | 0.52% |
927,925
+40,486
| +5% | +$2.17M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $49.7M | 0.52% |
281,834
+7,774
| +3% | +$1.37M |
|
37
Wells Fargo
WFC
$258B
| $48.5M | 0.5% |
799,210
+55,223
| +7% | +$3.35M |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $48.5M | 0.5% |
424,290
+28,273
| +7% | +$3.23M |
|
39
Bank of America
BAC
$371B
| $48.4M | 0.5% |
1,639,917
+50,962
| +3% | +$1.5M |
|
40
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $47.6M | 0.49% |
877,106
+59,550
| +7% | +$3.23M |
|
41
Cisco
CSCO
$268B
| $47.4M | 0.49% |
1,237,745
+102,966
| +9% | +$3.94M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $45.9M | 0.48% |
580,079
+73,416
| +14% | +$5.81M |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $45.1M | 0.47% |
1,481,738
+52,109
| +4% | +$1.59M |
|
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $44.6M | 0.46% |
974,689
+26,149
| +3% | +$1.2M |
|
45
Altria Group
MO
$112B
| $44.4M | 0.46% |
621,600
+25,783
| +4% | +$1.84M |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $43.9M | 0.46% |
439,751
+12,954
| +3% | +$1.29M |
|
47
3M
MMM
$81B
| $43.9M | 0.46% |
222,871
+9,207
| +4% | +$1.81M |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $43.9M | 0.46% |
283,344
+17,729
| +7% | +$2.74M |
|
49
PepsiCo
PEP
$203B
| $43.8M | 0.45% |
364,885
+9,548
| +3% | +$1.14M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $42.2M | 0.44% |
1,111,390
+89,205
| +9% | +$3.39M |
|