Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-11.3%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$10.4B
(-11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
836
Reduced
939
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.1M |
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$24.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.7M |
| 5 |
AET
Aetna Inc
AET
|
$10.5M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 8.23% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $44.2M | 0.43% |
437,344
+43,469
| +11% | +$4.4M |
|
52
AbbVie
ABBV
$374B
| $43.4M | 0.42% |
470,245
-34,755
| -7% | -$3.2M |
|
53
PepsiCo
PEP
$203B
| $43.2M | 0.42% |
390,675
-12,016
| -3% | -$1.33M |
|
54
Home Depot
HD
$406B
| $42.7M | 0.41% |
248,735
+14,265
| +6% | +$2.45M |
|
55
Bank of America
BAC
$371B
| $42.4M | 0.41% |
1,719,035
-118,519
| -6% | -$2.92M |
|
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $42.1M | 0.41% |
1,074,743
+54,182
| +5% | +$2.12M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $41.5M | 0.4% |
40,061
+483
| +1% | +$500K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $41M | 0.4% |
697,565
+118,782
| +21% | +$6.98M |
|
59
Walmart
WMT
$793B
| $40.9M | 0.39% |
439,088
+18,146
| +4% | +$1.69M |
|
60
3M
MMM
$81B
| $40M | 0.39% |
209,876
-1,168
| -0.6% | -$223K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $38.1M | 0.37% |
820,417
+640,393
| +356% | +$4.66M |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $37.6M | 0.36% |
746,954
-20,513
| -3% | -$1.03M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $36.1M | 0.35% |
275,293
-34,394
| -11% | -$4.51M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36M | 0.35% |
762,778
-89,072
| -10% | -$4.2M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $35.7M | 0.34% |
205,654
+14,205
| +7% | +$2.47M |
|
66
Wells Fargo
WFC
$258B
| $35.5M | 0.34% |
770,774
-4,528
| -0.6% | -$209K |
|
67
Amgen
AMGN
$153B
| $35.3M | 0.34% |
181,374
+2,370
| +1% | +$461K |
|
68
IBM
IBM
$227B
| $34.8M | 0.34% |
306,038
-60,654
| -17% | -$6.89M |
|
69
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $34.7M | 0.33% |
838,976
+31,323
| +4% | +$1.29M |
|
70
Coca-Cola
KO
$297B
| $34.6M | 0.33% |
730,809
+48,740
| +7% | +$2.31M |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $34.3M | 0.33% |
565,263
+36,120
| +7% | +$2.19M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $34.2M | 0.33% |
227,175
-4,882
| -2% | -$736K |
|
73
United Parcel Service
UPS
$72.3B
| $32.9M | 0.32% |
337,118
+9,650
| +3% | +$941K |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $32.7M | 0.32% |
602,558
-21,211
| -3% | -$1.15M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $32.3M | 0.31% |
353,831
-10,941
| -3% | -$1M |
|