Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$38.3B
(+8.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,165
Reduced
1,240
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $146M | 0.38% |
1,844,405
-42,991
| -2% | -$3.4M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $144M | 0.38% |
795,087
+191,021
| +32% | +$34.7M |
|
53
Comcast
CMCSA
$126B
| $140M | 0.36% |
3,911,304
-80,033
| -2% | -$2.86M |
|
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $139M | 0.36% |
+1,686,001
| New | +$139M |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $137M | 0.36% |
1,343,768
+167,921
| +14% | +$17.1M |
|
56
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $136M | 0.36% |
1,595,820
-10,481
| -0.7% | -$893K |
|
57
Cisco
CSCO
$268B
| $129M | 0.34% |
1,862,278
+117,416
| +7% | +$8.15M |
|
58
JPMorgan Active Growth ETF
JGRO
$6.99B
| $128M | 0.33% |
1,487,290
+205,582
| +16% | +$17.7M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $124M | 0.32% |
1,489,280
+262,234
| +21% | +$21.9M |
|
60
RTX Corp
RTX
$212B
| $122M | 0.32% |
836,615
-42,490
| -5% | -$6.2M |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $121M | 0.32% |
1,559,924
+9,153
| +0.6% | +$708K |
|
62
Costco
COST
$418B
| $119M | 0.31% |
120,098
+1,539
| +1% | +$1.52M |
|
63
iShares MBS ETF
MBB
$40.7B
| $115M | 0.3% |
1,223,042
-26,385
| -2% | -$2.48M |
|
64
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $114M | 0.3% |
2,432,881
+185,247
| +8% | +$8.72M |
|
65
PepsiCo
PEP
$206B
| $114M | 0.3% |
863,502
-45,249
| -5% | -$5.97M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $112M | 0.29% |
547,347
+5,073
| +0.9% | +$1.04M |
|
67
Netflix
NFLX
$516B
| $111M | 0.29% |
82,717
-1,581
| -2% | -$2.12M |
|
68
iShares US Technology ETF
IYW
$22.7B
| $109M | 0.29% |
629,554
+8,714
| +1% | +$1.51M |
|
69
Amgen
AMGN
$155B
| $108M | 0.28% |
386,838
-24,724
| -6% | -$6.9M |
|
70
Coca-Cola
KO
$297B
| $108M | 0.28% |
1,524,492
-70,904
| -4% | -$5.02M |
|
71
PNC Financial Services
PNC
$81.7B
| $107M | 0.28% |
575,411
-1,481
| -0.3% | -$276K |
|
72
McDonald's
MCD
$224B
| $107M | 0.28% |
366,887
-11,370
| -3% | -$3.32M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.28% |
1,538,315
+76,383
| +5% | +$5.3M |
|
74
Medtronic
MDT
$120B
| $106M | 0.28% |
1,215,669
-607
| -0% | -$52.9K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $106M | 0.28% |
1,064,449
+401,718
| +61% | +$39.9M |
|