Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
+$26.8B
(-6.4%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,129
Reduced
1,133
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$216M |
| 2 |
UnitedHealth
UNH
|
$181M |
| 3 |
iShares US Technology ETF
IYW
|
$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$76.1M |
| 5 |
Blackrock
BLK
|
$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $174M | 0.65% |
497,276
+9,805
| +2% | +$3.43M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $172M | 0.64% |
1,308,753
-322,228
| -20% | -$42.5M |
|
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $170M | 0.64% |
3,358,203
+1,499,270
| +81% | +$76.1M |
|
29
Procter & Gamble
PG
$369B
| $169M | 0.63% |
1,158,976
+290
| +0% | +$42.3K |
|
30
Broadcom
AVGO
$1.41T
| $163M | 0.61% |
196,059
-3,281
| -2% | -$2.73M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $155M | 0.58% |
1,177,786
+21,543
| +2% | +$2.84M |
|
32
Exxon Mobil
XOM
$478B
| $154M | 0.58% |
1,313,867
+67,352
| +5% | +$7.92M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $154M | 0.58% |
3,530,831
-61,289
| -2% | -$2.68M |
|
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $149M | 0.55% |
3,040,590
+857,772
| +39% | +$42M |
|
35
Comcast
CMCSA
$125B
| $148M | 0.55% |
3,346,955
-40,210
| -1% | -$1.78M |
|
36
Eli Lilly
LLY
$657B
| $148M | 0.55% |
274,677
+18,048
| +7% | +$9.69M |
|
37
Cisco
CSCO
$267B
| $141M | 0.53% |
2,630,025
+89,610
| +4% | +$4.82M |
|
38
AbbVie
ABBV
$375B
| $138M | 0.52% |
928,551
+594
| +0.1% | +$88.5K |
|
39
PepsiCo
PEP
$202B
| $136M | 0.51% |
805,217
+129,168
| +19% | +$21.9M |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $136M | 0.51% |
1,986,604
-22,323
| -1% | -$1.53M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $130M | 0.48% |
2,423,546
+23,028
| +1% | +$1.23M |
|
42
SPDR S&P Dividend ETF
SDY
$20.3B
| $128M | 0.48% |
1,112,783
+26,304
| +2% | +$3.03M |
|
43
Home Depot
HD
$406B
| $128M | 0.48% |
422,684
-147
| -0% | -$44.4K |
|
44
Mastercard
MA
$534B
| $124M | 0.46% |
313,069
-1,937
| -0.6% | -$767K |
|
45
Vanguard S&P 500 ETF
VOO
$722B
| $123M | 0.46% |
313,911
+6,184
| +2% | +$2.43M |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $120M | 0.45% |
1,672,097
-38,629
| -2% | -$2.77M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $119M | 0.44% |
839,887
+151,915
| +22% | +$21.5M |
|
48
Walmart
WMT
$785B
| $119M | 0.44% |
742,862
+17,011
| +2% | +$2.72M |
|
49
iShares MBS ETF
MBB
$40.9B
| $117M | 0.44% |
1,316,272
-250,107
| -16% | -$22.2M |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $115M | 0.43% |
1,520,028
-23,647
| -2% | -$1.8M |
|