Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$12.2B
(+17%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,010
Reduced
734
Closed
134
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $79M | 0.65% |
1,689,645
+496,421
| +42% | +$23.2M |
|
27
Boeing
BA
$176B
| $78.4M | 0.64% |
205,452
-10,592
| -5% | -$4.04M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.9M | 0.63% |
382,970
+15,284
| +4% | +$3.07M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $74.9M | 0.62% |
395,229
-21,846
| -5% | -$4.14M |
|
30
Intel
INTC
$105B
| $74.7M | 0.61% |
1,390,678
+41,619
| +3% | +$2.23M |
|
31
Chevron
CVX
$318B
| $72.4M | 0.6% |
587,751
+16,568
| +3% | +$2.04M |
|
32
Visa
V
$681B
| $72.2M | 0.59% |
462,450
+45,587
| +11% | +$7.12M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $72M | 0.59% |
61,216
-686
| -1% | -$807K |
|
34
Procter & Gamble
PG
$370B
| $70.6M | 0.58% |
678,504
+10,004
| +1% | +$1.04M |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $67.7M | 0.56% |
2,215,876
+213,691
| +11% | +$6.53M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $67.6M | 0.56% |
788,727
+40,079
| +5% | +$3.43M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $65.5M | 0.54% |
1,114,753
+95,335
| +9% | +$5.61M |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $62.6M | 0.51% |
402,347
+18,643
| +5% | +$2.9M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $62.3M | 0.51% |
807,866
+85,947
| +12% | +$6.63M |
|
40
UnitedHealth
UNH
$279B
| $61.7M | 0.51% |
249,434
+26,245
| +12% | +$6.49M |
|
|
41
iShares US Financial Services ETF
IYG
$1.92B
| $60.5M | 0.5% |
484,758
-282,069
| -37% | -$35.2M |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $60M | 0.49% |
554,904
+33,314
| +6% | +$3.6M |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $59.8M | 0.49% |
371,759
-2,243
| -0.6% | -$361K |
|
44
Comcast
CMCSA
$125B
| $58.8M | 0.48% |
1,471,787
+4,536
| +0.3% | +$181K |
|
45
Mastercard
MA
$536B
| $55.4M | 0.46% |
235,332
-3,781
| -2% | -$890K |
|
46
Walt Disney
DIS
$211B
| $54.7M | 0.45% |
492,854
+37
| +0% | +$4.11K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $53.2M | 0.44% |
826,643
+777,221
| +1,573% | +$50.1M |
|
48
DuPont de Nemours
DD
$31.6B
| $52.9M | 0.43% |
991,575
+48,839
| +5% | +$2.6M |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $52.3M | 0.43% |
466,182
-77,896
| -14% | -$8.74M |
|
50
Home Depot
HD
$406B
| $51.6M | 0.42% |
269,033
+20,298
| +8% | +$3.9M |
|