Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
+$12.6B
(-17%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
857
Reduced
847
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $54.6M | 0.43% |
226,977
-727
| -0.3% | -$175K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $53.1M | 0.42% |
45,624
+1,472
| +3% | +$1.71M |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $52.7M | 0.42% |
605,877
+10,325
| +2% | +$898K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $50.4M | 0.4% |
613,808
+121,955
| +25% | +$10M |
|
55
Coca-Cola
KO
$297B
| $50.3M | 0.4% |
1,135,788
+259,559
| +30% | +$11.5M |
|
56
Walmart
WMT
$786B
| $50M | 0.4% |
440,253
+6,800
| +2% | +$773K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $49.8M | 0.39% |
906,184
+104,409
| +13% | +$5.73M |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $48.3M | 0.38% |
875,283
+161,823
| +23% | +$8.93M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $47.9M | 0.38% |
863,890
+5,680
| +0.7% | +$315K |
|
60
AbbVie
ABBV
$375B
| $47M | 0.37% |
617,189
+28,433
| +5% | +$2.17M |
|
61
CVS Health
CVS
$93B
| $47M | 0.37% |
792,120
-11,571
| -1% | -$687K |
|
62
iShares MBS ETF
MBB
$40.9B
| $46.8M | 0.37% |
423,331
-146,261
| -26% | -$16.2M |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $46.1M | 0.36% |
819,668
+65,167
| +9% | +$3.67M |
|
64
Thermo Fisher Scientific
TMO
$182B
| $46M | 0.36% |
162,106
+4,101
| +3% | +$1.16M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.1M | 0.36% |
1,113,938
-700,143
| -39% | -$28.3M |
|
66
IBM
IBM
$225B
| $44.7M | 0.35% |
403,041
+34,795
| +9% | +$3.86M |
|
67
Vanguard Total Bond Market
BND
$133B
| $44.4M | 0.35% |
519,940
+29,310
| +6% | +$2.5M |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $44.2M | 0.35% |
553,701
+92,712
| +20% | +$7.4M |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $44M | 0.35% |
822,728
-117,166
| -12% | -$6.26M |
|
70
Vanguard Mid-Cap ETF
VO
$86.6B
| $43.1M | 0.34% |
327,589
-63,114
| -16% | -$8.31M |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $42.7M | 0.34% |
766,179
+2,846
| +0.4% | +$159K |
|
72
Abbott
ABT
$228B
| $42.7M | 0.34% |
540,583
+16,485
| +3% | +$1.3M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $42.2M | 0.33% |
976,545
-25,191
| -3% | -$1.09M |
|
74
First Trust Value Line Dividend Fund
FVD
$9.08B
| $41.7M | 0.33% |
1,505,599
+193,239
| +15% | +$5.35M |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $41.4M | 0.33% |
414,364
+8,203
| +2% | +$819K |
|