Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$23.4B
(+3.1%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,280
Reduced
752
Closed
127
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 2 |
NVIDIA
NVDA
|
$82.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$73.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$71.9M |
| 5 |
iShares Global Tech ETF
IXN
|
$63M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$95.3M |
| 2 |
GE Aerospace
GE
|
$86.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$39.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $138M | 0.59% |
1,083,394
+578,010
| +114% | +$73.8M |
|
27
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $138M | 0.59% |
1,412,115
+110,561
| +8% | +$10.8M |
|
28
UnitedHealth
UNH
$277B
| $133M | 0.57% |
339,840
+11,476
| +3% | +$4.48M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $131M | 0.56% |
386,548
+15,440
| +4% | +$5.24M |
|
30
iShares US Financial Services ETF
IYG
$1.91B
| $131M | 0.56% |
695,313
+43,135
| +7% | +$8.12M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $130M | 0.56% |
48,941
+2,368
| +5% | +$6.31M |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $130M | 0.56% |
1,846,880
+43,890
| +2% | +$3.09M |
|
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $128M | 0.55% |
1,506,507
-347,680
| -19% | -$29.5M |
|
34
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $128M | 0.55% |
2,277,243
+138,497
| +6% | +$7.76M |
|
35
Walt Disney
DIS
$209B
| $124M | 0.53% |
734,118
+28,457
| +4% | +$4.81M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $122M | 0.52% |
1,180,767
+63,347
| +6% | +$6.55M |
|
37
Merck
MRK
$212B
| $120M | 0.51% |
1,598,170
+22,374
| +1% | +$1.68M |
|
38
Comcast
CMCSA
$125B
| $117M | 0.5% |
2,100,008
+51,708
| +3% | +$2.89M |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $117M | 0.5% |
1,704,017
+76,911
| +5% | +$5.28M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $114M | 0.49% |
1,537,102
+69,663
| +5% | +$5.17M |
|
41
Vanguard S&P 500 ETF
VOO
$722B
| $113M | 0.49% |
287,666
+17,922
| +7% | +$7.07M |
|
42
Verizon
VZ
$183B
| $113M | 0.49% |
2,100,393
-43,048
| -2% | -$2.33M |
|
43
Chevron
CVX
$318B
| $113M | 0.48% |
1,116,055
+53,998
| +5% | +$5.48M |
|
44
Cisco
CSCO
$267B
| $113M | 0.48% |
2,074,591
+63,570
| +3% | +$3.46M |
|
45
SPDR S&P Dividend ETF
SDY
$20.3B
| $112M | 0.48% |
952,747
+18,234
| +2% | +$2.14M |
|
46
Procter & Gamble
PG
$369B
| $109M | 0.46% |
777,525
+18,767
| +2% | +$2.62M |
|
|
47
NVIDIA
NVDA
$4.16T
| $108M | 0.46% |
520,587
+399,976
| +332% | +$82.9M |
|
48
PayPal
PYPL
$66.2B
| $107M | 0.46% |
411,854
+16,040
| +4% | +$4.17M |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $102M | 0.44% |
1,017,165
+29,412
| +3% | +$2.96M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $102M | 0.44% |
781,925
+37,656
| +5% | +$4.9M |
|