Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
+$22.1B
(-5.3%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
963
Reduced
990
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$141M |
| 3 |
Verizon
VZ
|
$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $144M | 0.65% |
3,508,470
+80,728
| +2% | +$3.31M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $142M | 0.64% |
3,277,287
+132,063
| +4% | +$5.74M |
|
28
AbbVie
ABBV
$374B
| $142M | 0.64% |
932,479
+33,505
| +4% | +$5.11M |
|
29
Pfizer
PFE
$141B
| $128M | 0.58% |
2,509,822
+51,923
| +2% | +$2.65M |
|
30
Procter & Gamble
PG
$370B
| $128M | 0.58% |
903,863
+38,458
| +4% | +$5.45M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $121M | 0.55% |
1,296,854
-474,587
| -27% | -$44.3M |
|
|
32
Verizon
VZ
$184B
| $120M | 0.54% |
+2,382,611
| New | +$120M |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $119M | 0.54% |
993,712
+10,065
| +1% | +$1.2M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $116M | 0.52% |
51,709
+991
| +2% | +$2.23M |
|
35
Home Depot
HD
$406B
| $115M | 0.52% |
423,239
-12,031
| -3% | -$3.26M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $113M | 0.51% |
322,959
-2,003
| -0.6% | -$703K |
|
37
Comcast
CMCSA
$125B
| $113M | 0.51% |
2,877,193
+347,537
| +14% | +$13.6M |
|
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $108M | 0.49% |
+1,906,704
| New | +$108M |
|
39
Exxon Mobil
XOM
$477B
| $106M | 0.48% |
1,175,412
+62,698
| +6% | +$5.65M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $106M | 0.48% |
196,831
+15,515
| +9% | +$8.34M |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $105M | 0.48% |
1,648,211
-8,173
| -0.5% | -$521K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $103M | 0.47% |
904,088
+215,755
| +31% | +$24.6M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $101M | 0.45% |
1,366,623
-245,416
| -15% | -$18.1M |
|
44
United Parcel Service
UPS
$72.3B
| $99.6M | 0.45% |
551,389
+6,665
| +1% | +$1.2M |
|
45
Cisco
CSCO
$268B
| $98.8M | 0.45% |
2,300,266
+147,134
| +7% | +$6.32M |
|
46
Broadcom
AVGO
$1.42T
| $97.5M | 0.44% |
197,308
+6,505
| +3% | +$3.21M |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $96.2M | 0.43% |
952,747
+492,302
| +107% | +$49.7M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $94M | 0.42% |
1,341,544
+1,161,142
| +644% | +$81.3M |
|
49
PepsiCo
PEP
$203B
| $93.4M | 0.42% |
567,783
+23,701
| +4% | +$3.9M |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $91.5M | 0.41% |
1,650,540
+1,241,285
| +303% | +$68.8M |
|