Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
+$24.5B
(-4.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,124
Reduced
1,037
Closed
291
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
$215M |
| 3 |
Amazon
AMZN
|
$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$154M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $168M | 0.69% |
2,092,353
-476,075
| -19% | -$38.2M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $159M | 0.65% |
3,528,616
+190,036
| +6% | +$8.58M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $154M | 0.63% |
1,648,308
+416,502
| +34% | +$39M |
|
29
iShares MBS ETF
MBB
$40.9B
| $154M | 0.63% |
1,623,678
+418,021
| +35% | +$39.6M |
|
30
AbbVie
ABBV
$375B
| $152M | 0.62% |
953,653
-65,672
| -6% | -$10.5M |
|
31
NVIDIA
NVDA
$4.17T
| $141M | 0.58% |
507,556
+18,392
| +4% | +$5.11M |
|
32
Broadcom
AVGO
$1.42T
| $137M | 0.56% |
214,119
+6,682
| +3% | +$4.29M |
|
33
Exxon Mobil
XOM
$481B
| $134M | 0.55% |
1,221,858
-18,688
| -2% | -$2.05M |
|
34
SPDR S&P Dividend ETF
SDY
$20.3B
| $133M | 0.54% |
1,078,883
+25,725
| +2% | +$3.18M |
|
35
Cisco
CSCO
$267B
| $133M | 0.54% |
2,543,830
-89,312
| -3% | -$4.67M |
|
36
Comcast
CMCSA
$124B
| $130M | 0.53% |
3,421,899
+156,231
| +5% | +$5.92M |
|
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $128M | 0.52% |
1,602,600
+64,639
| +4% | +$5.15M |
|
38
Home Depot
HD
$405B
| $125M | 0.51% |
425,115
-13,725
| -3% | -$4.05M |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $124M | 0.51% |
1,968,388
+120,218
| +7% | +$7.56M |
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $120M | 0.49% |
1,156,126
+35,267
| +3% | +$3.67M |
|
41
PepsiCo
PEP
$202B
| $119M | 0.49% |
653,404
+29,648
| +5% | +$5.4M |
|
42
Vanguard S&P 500 ETF
VOO
$723B
| $119M | 0.48% |
315,326
-586
| -0.2% | -$220K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $117M | 0.48% |
811,166
+126,001
| +18% | +$18.2M |
|
44
United Parcel Service
UPS
$72B
| $114M | 0.47% |
587,559
-2,330
| -0.4% | -$452K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.8B
| $114M | 0.46% |
4,859,629
+577,579
| +13% | +$13.5M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $112M | 0.46% |
1,163,119
-394,990
| -25% | -$38.2M |
|
47
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $112M | 0.46% |
1,681,311
+57,307
| +4% | +$3.83M |
|
48
Thermo Fisher Scientific
TMO
$182B
| $112M | 0.46% |
194,091
-12,680
| -6% | -$7.31M |
|
49
Mastercard
MA
$535B
| $111M | 0.45% |
305,657
+3,768
| +1% | +$1.37M |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $110M | 0.45% |
2,015,729
+547,756
| +37% | +$29.9M |
|