Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$25.8B
(+10%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,299
Reduced
761
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.3M |
| 5 |
Alibaba
BABA
|
$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $166M | 0.64% |
3,251,422
+180,592
| +6% | +$9.22M |
|
27
Visa
V
$681B
| $160M | 0.62% |
737,820
+14,556
| +2% | +$3.15M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $150M | 0.58% |
1,414,180
+2,065
| +0.1% | +$218K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $147M | 0.57% |
1,876,474
+29,594
| +2% | +$2.32M |
|
30
NVIDIA
NVDA
$4.15T
| $146M | 0.57% |
496,565
-24,022
| -5% | -$7.07M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $144M | 0.56% |
49,703
+762
| +2% | +$2.2M |
|
32
Pfizer
PFE
$141B
| $142M | 0.55% |
2,403,266
+48,473
| +2% | +$2.86M |
|
33
Procter & Gamble
PG
$370B
| $141M | 0.55% |
859,653
+82,128
| +11% | +$13.4M |
|
34
iShares US Financial Services ETF
IYG
$1.92B
| $138M | 0.53% |
712,738
+17,425
| +3% | +$3.36M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $138M | 0.53% |
1,064,323
-19,071
| -2% | -$2.46M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $135M | 0.52% |
400,425
+13,877
| +4% | +$4.67M |
|
37
Cisco
CSCO
$268B
| $133M | 0.52% |
2,103,033
+28,442
| +1% | +$1.8M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $133M | 0.52% |
1,187,776
+7,009
| +0.6% | +$786K |
|
39
Chevron
CVX
$318B
| $131M | 0.51% |
1,119,045
+2,990
| +0.3% | +$351K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $130M | 0.5% |
297,816
+10,150
| +4% | +$4.43M |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $128M | 0.5% |
1,732,677
+28,660
| +2% | +$2.11M |
|
42
Broadcom
AVGO
$1.42T
| $127M | 0.49% |
190,574
+1,527
| +0.8% | +$1.02M |
|
43
Merck
MRK
$210B
| $124M | 0.48% |
1,616,336
+18,166
| +1% | +$1.39M |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $124M | 0.48% |
957,754
+5,007
| +0.5% | +$647K |
|
45
AbbVie
ABBV
$374B
| $121M | 0.47% |
894,996
+37,253
| +4% | +$5.04M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $121M | 0.47% |
180,846
+3,807
| +2% | +$2.54M |
|
47
Walt Disney
DIS
$211B
| $117M | 0.46% |
758,090
+23,972
| +3% | +$3.71M |
|
48
Verizon
VZ
$184B
| $113M | 0.44% |
2,184,162
+83,769
| +4% | +$4.35M |
|
49
Comcast
CMCSA
$125B
| $109M | 0.42% |
2,174,901
+74,893
| +4% | +$3.77M |
|
50
United Parcel Service
UPS
$72.3B
| $109M | 0.42% |
510,699
+5,543
| +1% | +$1.19M |
|