Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$9.94B
(+3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,055
Reduced
664
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.2M | 0.43% | 395,147 -29,143 | -7% | -$3.19M |
|
52
3M
MMM
$82.8B
| $43.1M | 0.43% | 196,290 +9,943 | +5% | +$2.18M |
|
53
Mastercard
MA
$538B
| $41.8M | 0.42% | 238,873 +760 | +0.3% | +$133K |
|
54
PepsiCo
PEP
$204B
| $41.5M | 0.42% | 379,964 +15,079 | +4% | +$1.65M |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $41.1M | 0.41% | 589,562 +30,065 | +5% | +$2.09M |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $40.7M | 0.41% | 383,781 +137,053 | +56% | +$14.5M |
|
57
Walt Disney
DIS
$213B
| $40.5M | 0.41% | 403,293 +34,226 | +9% | +$3.44M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 0.41% | 39,211 +338 | +0.9% | +$349K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $40.4M | 0.41% | 166,954 +1,982 | +1% | +$480K |
|
60
Wells Fargo
WFC
$263B
| $40.3M | 0.41% | 769,256 -29,954 | -4% | -$1.57M |
|
61
Altria Group
MO
$113B
| $40M | 0.4% | 642,452 +20,852 | +3% | +$1.3M |
|
62
UnitedHealth
UNH
$281B
| $38.9M | 0.39% | 181,684 +21,076 | +13% | +$4.51M |
|
63
MetLife
MET
$54.1B
| $38.3M | 0.39% | 835,118 +59,373 | +8% | +$2.72M |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.1M | 0.38% | 485,920 -5,798 | -1% | -$455K |
|
65
Home Depot
HD
$405B
| $37.9M | 0.38% | 212,815 +12,137 | +6% | +$2.16M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $37.7M | 0.38% | 596,054 -7,085 | -1% | -$448K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.5M | 0.36% | 172,140 -1,797 | -1% | -$371K |
|
68
iShares International Select Dividend ETF
IDV
$5.77B
| $35.4M | 0.36% | 1,071,108 -28,043 | -3% | -$926K |
|
69
Walmart
WMT
$774B
| $34.2M | 0.34% | 384,850 +19,574 | +5% | +$1.74M |
|
70
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $33.5M | 0.34% | 673,958 +58,663 | +10% | +$2.91M |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.9M | 0.33% | 633,637 +33,410 | +6% | +$1.73M |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.8M | 0.33% | 359,351 +12,020 | +3% | +$1.1M |
|
73
Philip Morris
PM
$260B
| $32.6M | 0.33% | 328,133 +13,168 | +4% | +$1.31M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.2M | 0.32% | 323,591 -2,279 | -0.7% | -$227K |
|
75
Honeywell
HON
$139B
| $31.9M | 0.32% | 220,978 +48,494 | +28% | +$7.01M |
|