Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
+$12.6B
(-17%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
857
Reduced
847
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $83.4M | 0.66% |
352,295
+40,843
| +13% | +$9.67M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $82.7M | 0.65% |
1,020,063
+132,089
| +15% | +$10.7M |
|
28
Intel
INTC
$105B
| $80.3M | 0.64% |
1,484,612
+12,141
| +0.8% | +$657K |
|
29
Pfizer
PFE
$141B
| $78M | 0.62% |
2,388,999
+177,470
| +8% | +$5.79M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $76.6M | 0.61% |
65,914
+4,047
| +7% | +$4.7M |
|
31
Procter & Gamble
PG
$370B
| $75.3M | 0.6% |
684,947
-2,636
| -0.4% | -$290K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.8M | 0.56% |
387,342
+1,226
| +0.3% | +$224K |
|
33
UnitedHealth
UNH
$279B
| $68M | 0.54% |
272,676
+5,824
| +2% | +$1.45M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $66.5M | 0.53% |
940,473
-8,801
| -0.9% | -$623K |
|
35
Walt Disney
DIS
$211B
| $65.9M | 0.52% |
682,586
+26,161
| +4% | +$2.53M |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $65.1M | 0.51% |
420,707
-5,664
| -1% | -$876K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $65M | 0.51% |
526,242
-297,704
| -36% | -$36.8M |
|
38
Comcast
CMCSA
$125B
| $63.7M | 0.5% |
1,851,849
-4,454
| -0.2% | -$153K |
|
39
Cisco
CSCO
$268B
| $62.4M | 0.49% |
1,586,565
-18,340
| -1% | -$721K |
|
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $61.9M | 0.49% |
541,160
+410,957
| +316% | +$47M |
|
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $61.3M | 0.48% |
1,038,371
+948,799
| +1,059% | +$56M |
|
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $60.8M | 0.48% |
+1,057,837
| New | +$60.8M |
|
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $60.6M | 0.48% |
2,912,723
+2,598,088
| +826% | +$54.1M |
|
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58.9M | 0.47% |
441,466
+430,434
| +3,902% | +$57.4M |
|
45
Chevron
CVX
$318B
| $57.2M | 0.45% |
790,059
+89,828
| +13% | +$6.51M |
|
46
Mastercard
MA
$536B
| $57.1M | 0.45% |
236,323
-7,230
| -3% | -$1.75M |
|
47
Home Depot
HD
$406B
| $57M | 0.45% |
305,138
+16,079
| +6% | +$3M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $55.6M | 0.44% |
333,463
+54,193
| +19% | +$9.04M |
|
49
PepsiCo
PEP
$203B
| $55.2M | 0.44% |
459,573
+8,436
| +2% | +$1.01M |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $55M | 0.44% |
1,135,068
+380,140
| +50% | +$18.4M |
|