Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$12.2B
(+17%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,010
Reduced
734
Closed
134
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $50.2M | 0.41% |
998,938
+3,488
| +0.4% | +$175K |
|
52
PepsiCo
PEP
$203B
| $49.1M | 0.4% |
400,459
+9,784
| +3% | +$1.2M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $48.5M | 0.4% |
826,260
+25,040
| +3% | +$1.47M |
|
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $48.2M | 0.4% |
1,123,139
+48,396
| +5% | +$2.08M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $47M | 0.39% |
724,037
+26,472
| +4% | +$1.72M |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $45.8M | 0.38% |
849,749
+29,332
| +4% | +$1.58M |
|
57
Bank of America
BAC
$371B
| $45.8M | 0.38% |
1,659,759
-59,276
| -3% | -$1.64M |
|
58
IBM
IBM
$227B
| $45.6M | 0.38% |
338,057
+17,941
| +6% | +$2.42M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $45.6M | 0.37% |
571,141
-15,811
| -3% | -$1.26M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $44.6M | 0.37% |
267,515
-7,778
| -3% | -$1.3M |
|
61
3M
MMM
$81B
| $44.5M | 0.37% |
256,287
+5,275
| +2% | +$916K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.8M | 0.35% |
828,442
+65,664
| +9% | +$3.4M |
|
63
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $42.8M | 0.35% |
932,324
+93,348
| +11% | +$4.28M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $42.7M | 0.35% |
882,620
+60,004
| +7% | +$2.9M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $42.5M | 0.35% |
730,884
+554,985
| +316% | +$32.3M |
|
66
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $42.2M | 0.35% |
641,409
+76,146
| +13% | +$5.01M |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $41.8M | 0.34% |
734,731
-12,223
| -2% | -$695K |
|
68
Altria Group
MO
$112B
| $41.5M | 0.34% |
723,468
+110,388
| +18% | +$6.34M |
|
69
Walmart
WMT
$793B
| $40.7M | 0.33% |
1,252,398
-64,866
| -5% | -$2.11M |
|
70
RTX Corp
RTX
$212B
| $40.1M | 0.33% |
494,354
+57,509
| +13% | +$4.66M |
|
71
Wells Fargo
WFC
$258B
| $39.3M | 0.32% |
813,676
+42,902
| +6% | +$2.07M |
|
72
CVS Health
CVS
$93B
| $38.6M | 0.32% |
715,358
+360,215
| +101% | +$19.4M |
|
73
AbbVie
ABBV
$374B
| $38M | 0.31% |
471,556
+1,311
| +0.3% | +$106K |
|
74
United Parcel Service
UPS
$72.3B
| $37.9M | 0.31% |
339,018
+1,900
| +0.6% | +$212K |
|
75
Vanguard Total International Bond ETF
BNDX
$68B
| $37.2M | 0.31% |
667,632
+65,074
| +11% | +$3.63M |
|