Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$6.63B
(+17%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
906
Reduced
492
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $29.4M | 0.44% |
255,341
+22,858
| +10% | +$2.63M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.6M | 0.43% |
172,711
+32,643
| +23% | +$5.4M |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $28.3M | 0.43% |
330,789
+17,447
| +6% | +$1.49M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $28.2M | 0.43% |
355,319
+281,050
| +378% | +$22.3M |
|
55
MetLife
MET
$53.6B
| $27.6M | 0.42% |
512,125
+28,082
| +6% | +$1.51M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $27M | 0.41% |
34,945
+585
| +2% | +$452K |
|
57
Kimberly-Clark
KMB
$42.5B
| $25.9M | 0.39% |
226,795
+19,212
| +9% | +$2.19M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $25.2M | 0.38% |
435,788
+72,460
| +20% | +$4.18M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.8M | 0.37% |
138,549
+10,300
| +8% | +$1.84M |
|
60
Bank of America
BAC
$371B
| $24.6M | 0.37% |
1,111,013
+249,803
| +29% | +$5.52M |
|
61
Walmart
WMT
$793B
| $24M | 0.36% |
346,762
+61,276
| +21% | +$4.24M |
|
62
Amgen
AMGN
$153B
| $24M | 0.36% |
163,917
+17,587
| +12% | +$2.57M |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $23.9M | 0.36% |
290,116
+42,593
| +17% | +$3.5M |
|
64
Qualcomm
QCOM
$170B
| $23.2M | 0.35% |
355,508
+33,716
| +10% | +$2.2M |
|
65
Visa
V
$681B
| $22.7M | 0.34% |
291,501
+17,470
| +6% | +$1.36M |
|
66
Home Depot
HD
$406B
| $22.2M | 0.33% |
165,280
+22,038
| +15% | +$2.95M |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $21.7M | 0.33% |
105,550
+59,766
| +131% | +$12.3M |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $21.5M | 0.32% |
199,132
+23,439
| +13% | +$2.54M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.4M | 0.32% |
399,147
+114,782
| +40% | +$6.16M |
|
70
Gilead Sciences
GILD
$140B
| $21.3M | 0.32% |
298,010
-31,780
| -10% | -$2.28M |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.1M | 0.32% |
256,141
+787
| +0.3% | +$65K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $21.1M | 0.32% |
182,542
+26,090
| +17% | +$3.02M |
|
73
Coca-Cola
KO
$297B
| $21.1M | 0.32% |
509,361
+30,158
| +6% | +$1.25M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.1M | 0.32% |
466,137
-33,010
| -7% | -$1.49M |
|
75
Travelers Companies
TRV
$62.3B
| $20.3M | 0.31% |
165,981
+51,319
| +45% | +$6.28M |
|