Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
(+10%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$87.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$51.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$30.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $166M | 0.65% |
799,904
+9,534
| +1% | +$1.98M |
|
27
AbbVie
ABBV
$376B
| $165M | 0.64% |
1,019,325
+47,753
| +5% | +$7.72M |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $158M | 0.62% |
739,099
-853
| -0.1% | -$183K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 0.58% |
485,780
-4,829
| -1% | -$1.49M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $149M | 0.58% |
1,496,791
+95,436
| +7% | +$9.5M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $147M | 0.57% |
1,558,109
-58,341
| -4% | -$5.52M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $147M | 0.57% |
1,669,766
+18,757
| +1% | +$1.65M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $140M | 0.55% |
3,338,580
-77,670
| -2% | -$3.26M |
|
34
Home Depot
HD
$410B
| $139M | 0.54% |
438,840
+9,354
| +2% | +$2.95M |
|
35
Pfizer
PFE
$140B
| $137M | 0.53% |
2,677,046
+87,860
| +3% | +$4.5M |
|
36
Exxon Mobil
XOM
$479B
| $137M | 0.53% |
1,240,546
+25,492
| +2% | +$2.81M |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $135M | 0.53% |
2,949,950
+332,472
| +13% | +$15.3M |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $132M | 0.51% |
1,053,158
+21,919
| +2% | +$2.74M |
|
39
RTX Corp
RTX
$212B
| $131M | 0.51% |
1,300,744
+40,869
| +3% | +$4.12M |
|
40
Cisco
CSCO
$269B
| $125M | 0.49% |
2,633,142
+213,836
| +9% | +$10.2M |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $116M | 0.45% |
1,537,961
-61,810
| -4% | -$4.68M |
|
42
Broadcom
AVGO
$1.44T
| $116M | 0.45% |
2,074,370
+86,690
| +4% | +$4.85M |
|
43
Comcast
CMCSA
$125B
| $114M | 0.44% |
3,265,668
+86,376
| +3% | +$3.02M |
|
44
Thermo Fisher Scientific
TMO
$185B
| $114M | 0.44% |
206,771
+2,104
| +1% | +$1.16M |
|
45
PepsiCo
PEP
$201B
| $113M | 0.44% |
623,756
+25,750
| +4% | +$4.65M |
|
46
iShares MBS ETF
MBB
$41.1B
| $112M | 0.44% |
1,205,657
+783,576
| +186% | +$72.7M |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $111M | 0.43% |
315,912
-1,021
| -0.3% | -$359K |
|
48
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $108M | 0.42% |
1,624,004
-5,121
| -0.3% | -$341K |
|
49
Mastercard
MA
$538B
| $105M | 0.41% |
301,889
+2,073
| +0.7% | +$721K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $103M | 0.4% |
1,231,806
-98,326
| -7% | -$8.24M |
|