Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$11.6B
(+12%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,021
Reduced
759
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $72.3M | 0.62% |
248,796
+13,282
| +6% | +$3.86M |
|
27
Merck
MRK
$210B
| $71.9M | 0.62% |
1,013,096
+25,423
| +3% | +$1.8M |
|
28
Verizon
VZ
$184B
| $68.2M | 0.59% |
1,276,611
-8,423
| -0.7% | -$450K |
|
29
Chevron
CVX
$318B
| $66.1M | 0.57% |
540,811
+3,620
| +0.7% | +$443K |
|
30
Cisco
CSCO
$268B
| $65.2M | 0.56% |
1,339,459
-21,128
| -2% | -$1.03M |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $65.1M | 0.56% |
547,376
-38,489
| -7% | -$4.58M |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $64.7M | 0.56% |
405,008
-351
| -0.1% | -$56.1K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $63.3M | 0.55% |
727,181
+23,392
| +3% | +$2.04M |
|
34
Intel
INTC
$105B
| $62.3M | 0.54% |
1,316,387
-87,058
| -6% | -$4.12M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $62.3M | 0.54% |
971,437
-111,087
| -10% | -$7.12M |
|
36
Visa
V
$681B
| $61.5M | 0.53% |
409,968
+22,975
| +6% | +$3.45M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $61.2M | 0.53% |
701,955
+96,553
| +16% | +$8.42M |
|
38
Procter & Gamble
PG
$370B
| $59M | 0.51% |
708,892
+3,267
| +0.5% | +$272K |
|
39
DuPont de Nemours
DD
$31.6B
| $57.1M | 0.49% |
887,639
+29,394
| +3% | +$1.89M |
|
40
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $57.1M | 0.49% |
514,893
+24,351
| +5% | +$2.7M |
|
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $55.5M | 0.48% |
+1,131,803
| New | +$55.5M |
|
42
IBM
IBM
$227B
| $55.4M | 0.48% |
366,692
-13,066
| -3% | -$1.98M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $55.1M | 0.47% |
206,214
+16,322
| +9% | +$4.36M |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $55M | 0.47% |
334,842
+1,514
| +0.5% | +$249K |
|
45
Bank of America
BAC
$371B
| $54.1M | 0.47% |
1,837,554
+43,502
| +2% | +$1.28M |
|
46
Mastercard
MA
$536B
| $53M | 0.46% |
238,256
+1,418
| +0.6% | +$316K |
|
47
UnitedHealth
UNH
$279B
| $51.4M | 0.44% |
193,154
+6,897
| +4% | +$1.83M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $50.9M | 0.44% |
309,687
+12,672
| +4% | +$2.08M |
|
49
Walt Disney
DIS
$211B
| $50.2M | 0.43% |
429,396
+2,324
| +0.5% | +$272K |
|
50
Comcast
CMCSA
$125B
| $49.2M | 0.42% |
1,390,036
-22,487
| -2% | -$796K |
|