Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$72.8M |
| 5 |
Pfizer
PFE
|
$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $235M | 0.67% |
1,824,424
+19,953
| +1% | +$2.57M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230M | 0.65% |
2,820,605
-52,961
| -2% | -$4.33M |
|
28
Johnson & Johnson
JNJ
$429B
| $223M | 0.63% |
1,343,140
+50,353
| +4% | +$8.35M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $221M | 0.63% |
2,377,360
+70,973
| +3% | +$6.59M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $214M | 0.61% |
1,811,665
-34,891
| -2% | -$4.12M |
|
31
Walmart
WMT
$793B
| $205M | 0.58% |
2,332,398
-56,311
| -2% | -$4.94M |
|
32
Chevron
CVX
$318B
| $203M | 0.57% |
1,210,698
+7,697
| +0.6% | +$1.29M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $198M | 0.56% |
385,093
+2,414
| +0.6% | +$1.24M |
|
34
AbbVie
ABBV
$374B
| $194M | 0.55% |
927,724
-28,832
| -3% | -$6.04M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $186M | 0.53% |
3,657,305
-109,638
| -3% | -$5.57M |
|
36
Exxon Mobil
XOM
$477B
| $186M | 0.53% |
1,562,382
+67,900
| +5% | +$8.08M |
|
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $184M | 0.52% |
3,774,434
+56,457
| +2% | +$2.75M |
|
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $176M | 0.5% |
921,530
+252,607
| +38% | +$48.1M |
|
39
Merck
MRK
$210B
| $169M | 0.48% |
1,887,396
-15,113
| -0.8% | -$1.36M |
|
40
Procter & Gamble
PG
$370B
| $166M | 0.47% |
975,858
+24,886
| +3% | +$4.24M |
|
41
Mastercard
MA
$536B
| $161M | 0.46% |
293,000
-1,978
| -0.7% | -$1.08M |
|
42
Home Depot
HD
$406B
| $160M | 0.45% |
436,176
+4,769
| +1% | +$1.75M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $159M | 0.45% |
2,008,957
-95,153
| -5% | -$7.51M |
|
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $151M | 0.43% |
1,702,248
+1,085,903
| +176% | +$96.6M |
|
45
UnitedHealth
UNH
$279B
| $150M | 0.43% |
286,857
-11,960
| -4% | -$6.26M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $150M | 0.43% |
1,615,754
-134,188
| -8% | -$12.5M |
|
47
IBM
IBM
$227B
| $148M | 0.42% |
594,722
-31,379
| -5% | -$7.8M |
|
48
Comcast
CMCSA
$125B
| $147M | 0.42% |
3,991,337
+131,699
| +3% | +$4.86M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $144M | 0.41% |
2,441,832
-715,744
| -23% | -$42.2M |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $142M | 0.4% |
2,477,365
+18,042
| +0.7% | +$1.03M |
|