Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$10.4B
(+4.7%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,009
Reduced
744
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
Top Sells
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $64.3M | 0.62% |
585,865
+202,084
| +53% | +$22.2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $63.9M | 0.61% |
235,514
+12,946
| +6% | +$3.51M |
|
28
Boeing
BA
$176B
| $63M | 0.61% |
187,681
-5,008
| -3% | -$1.68M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.8M | 0.6% |
336,198
+3,847
| +1% | +$718K |
|
30
Merck
MRK
$210B
| $60M | 0.58% |
987,673
+2,171
| +0.2% | +$132K |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $59.6M | 0.57% |
405,359
+10,457
| +3% | +$1.54M |
|
32
Cisco
CSCO
$268B
| $58.5M | 0.56% |
1,360,587
+57,234
| +4% | +$2.46M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $58.5M | 0.56% |
703,789
+6,350
| +0.9% | +$527K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.4M | 0.56% |
1,111,614
+51,063
| +5% | +$2.68M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $57.7M | 0.56% |
297,015
-10,546
| -3% | -$2.05M |
|
36
DuPont de Nemours
DD
$31.6B
| $56.6M | 0.54% |
858,245
+46,402
| +6% | +$3.06M |
|
37
Procter & Gamble
PG
$370B
| $55.1M | 0.53% |
705,625
+51,029
| +8% | +$3.98M |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $53.4M | 0.51% |
1,772,108
+127,340
| +8% | +$3.84M |
|
39
IBM
IBM
$227B
| $53.1M | 0.51% |
379,758
+1,645
| +0.4% | +$230K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $52.7M | 0.51% |
270,548
+31,991
| +13% | +$6.23M |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $52.5M | 0.51% |
333,328
+42,408
| +15% | +$6.69M |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $51.7M | 0.5% |
490,542
+17,474
| +4% | +$1.84M |
|
43
Visa
V
$681B
| $51.3M | 0.49% |
386,993
+15,286
| +4% | +$2.02M |
|
44
Bank of America
BAC
$371B
| $50.6M | 0.49% |
1,794,052
+54,601
| +3% | +$1.54M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $50.5M | 0.49% |
605,402
+43,257
| +8% | +$3.61M |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $47.4M | 0.46% |
189,892
+22,938
| +14% | +$5.72M |
|
47
AbbVie
ABBV
$374B
| $47.1M | 0.45% |
508,687
+3,230
| +0.6% | +$299K |
|
48
Mastercard
MA
$536B
| $46.5M | 0.45% |
236,838
-2,035
| -0.9% | -$400K |
|
49
Comcast
CMCSA
$125B
| $46.3M | 0.45% |
1,412,523
-33,807
| -2% | -$1.11M |
|
50
UnitedHealth
UNH
$279B
| $45.7M | 0.44% |
186,257
+4,573
| +3% | +$1.12M |
|