Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$22.7B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,315
Reduced
654
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
$97.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$95.2M |
| 5 |
iShares Global Financials ETF
IXG
|
$60.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.4M |
| 4 |
iShares Global Tech ETF
IXN
|
$32.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$29.1M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $133M | 0.59% |
1,301,554
-1,877,501
| -59% | -$192M |
|
27
UnitedHealth
UNH
$277B
| $131M | 0.58% |
328,364
+6,955
| +2% | +$2.79M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $129M | 0.57% |
371,108
+3,570
| +1% | +$1.24M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| $128M | 0.56% |
1,192,050
+34,144
| +3% | +$3.66M |
|
30
Home Depot
HD
$406B
| $127M | 0.56% |
398,435
+11,563
| +3% | +$3.69M |
|
|
31
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $126M | 0.56% |
1,802,990
+1,363,552
| +310% | +$95.2M |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $125M | 0.55% |
926,993
-352,705
| -28% | -$47.4M |
|
33
Walt Disney
DIS
$209B
| $124M | 0.55% |
705,661
+6,475
| +0.9% | +$1.14M |
|
34
Merck
MRK
$212B
| $123M | 0.54% |
1,575,796
+94,143
| +6% | +$7.32M |
|
|
35
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $123M | 0.54% |
2,138,746
+2,000,828
| +1,451% | +$115M |
|
|
36
iShares US Financial Services ETF
IYG
$1.91B
| $121M | 0.53% |
652,178
+525,684
| +416% | +$97.4M |
|
37
Verizon
VZ
$183B
| $120M | 0.53% |
2,143,441
+15,598
| +0.7% | +$874K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $117M | 0.52% |
1,117,420
+19,127
| +2% | +$2M |
|
39
Comcast
CMCSA
$125B
| $117M | 0.52% |
2,048,300
-32,911
| -2% | -$1.88M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $117M | 0.51% |
46,573
+855
| +2% | +$2.14M |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $116M | 0.51% |
1,406,723
+137,149
| +11% | +$11.3M |
|
42
PayPal
PYPL
$66.2B
| $115M | 0.51% |
395,814
+21,703
| +6% | +$6.33M |
|
43
SPDR S&P Dividend ETF
SDY
$20.3B
| $114M | 0.5% |
934,513
+14,338
| +2% | +$1.75M |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $113M | 0.5% |
1,627,106
+843,022
| +108% | +$58.7M |
|
45
Chevron
CVX
$318B
| $111M | 0.49% |
1,062,057
+32,550
| +3% | +$3.41M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $110M | 0.48% |
1,467,439
+6,798
| +0.5% | +$509K |
|
47
Cisco
CSCO
$267B
| $107M | 0.47% |
2,011,021
+111,528
| +6% | +$5.91M |
|
48
Vanguard S&P 500 ETF
VOO
$722B
| $106M | 0.47% |
269,744
+7,237
| +3% | +$2.85M |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $106M | 0.47% |
2,346,361
+112,686
| +5% | +$5.09M |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $104M | 0.46% |
987,753
+42,143
| +4% | +$4.43M |
|