Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$9.94B
(+3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,055
Reduced
664
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.6M | 0.59% | 222,568 +16,037 | +8% | +$4.22M |
|
|
27
IBM
IBM
$227B
| $58M | 0.58% | 378,113 +119,801 | +46% | +$18.4M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57.9M | 0.58% | 1,099,775 +153,223 | +16% | +$8.06M |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.5M | 0.58% | 697,439 -3,181 | -0.5% | -$262K |
|
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $57.1M | 0.57% | 1,121,226 +620,260 | +124% | +$31.6M |
|
31
Cisco
CSCO
$274B
| $55.9M | 0.56% | 1,303,353 +65,608 | +5% | +$2.81M |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $55.2M | 0.56% | 394,902 +14,684 | +4% | +$2.05M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.1M | 0.54% | 821,796 -12,890 | -2% | -$849K |
|
34
Merck
MRK
$210B
| $53.7M | 0.54% | 985,502 +100,077 | +11% | +$5.45M |
|
35
Bank of America
BAC
$376B
| $52.2M | 0.53% | 1,739,451 +99,534 | +6% | +$2.99M |
|
36
Procter & Gamble
PG
$368B
| $51.9M | 0.52% | 654,596 +33,181 | +5% | +$2.63M |
|
37
DuPont de Nemours
DD
$32.2B
| $51.7M | 0.52% | 811,843 +69,806 | +9% | +$4.45M |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $49.7M | 0.5% | 1,644,768 +163,030 | +11% | +$4.92M |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $49.7M | 0.5% | 473,068 +34,515 | +8% | +$3.62M |
|
40
Comcast
CMCSA
$125B
| $49.4M | 0.5% | 1,446,330 +96,712 | +7% | +$3.3M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $49.1M | 0.49% | 307,561 +25,727 | +9% | +$4.11M |
|
42
AbbVie
ABBV
$372B
| $47.8M | 0.48% | 505,457 -30,748 | -6% | -$2.91M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.1M | 0.47% | 600,152 +20,073 | +3% | +$1.57M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.9M | 0.45% | 290,920 +7,576 | +3% | +$1.17M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.7M | 0.45% | 238,557 +16,279 | +7% | +$3.05M |
|
46
Visa
V
$683B
| $44.5M | 0.45% | 371,707 +4,564 | +1% | +$546K |
|
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $44.3M | 0.45% | 1,015,099 +40,410 | +4% | +$1.76M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.2M | 0.44% | 940,105 +30,729 | +3% | +$1.44M |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $43.4M | 0.44% | 691,331 +96,091 | +16% | +$6.03M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.3M | 0.44% | 562,145 +16,111 | +3% | +$1.24M |
|