Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$22.7B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,315
Reduced
654
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
$97.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$95.2M |
| 5 |
iShares Global Financials ETF
IXG
|
$60.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.4M |
| 4 |
iShares Global Tech ETF
IXN
|
$32.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$29.1M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $103M | 0.45% |
495,491
-27,016
| -5% | -$5.62M |
|
52
Procter & Gamble
PG
$369B
| $102M | 0.45% |
758,758
+22,374
| +3% | +$3.02M |
|
53
Mastercard
MA
$534B
| $97.4M | 0.43% |
266,815
+6,163
| +2% | +$2.25M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $97.1M | 0.43% |
744,269
+105,231
| +16% | +$13.7M |
|
55
NVIDIA
NVDA
$4.16T
| $96.5M | 0.43% |
120,611
+3,011
| +3% | +$2.41M |
|
56
Pfizer
PFE
$141B
| $92.2M | 0.41% |
2,353,201
-66,485
| -3% | -$2.6M |
|
57
AbbVie
ABBV
$375B
| $92M | 0.41% |
816,548
+10,430
| +1% | +$1.17M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $90.3M | 0.4% |
520,656
-4,095
| -0.8% | -$710K |
|
59
Intel
INTC
$105B
| $89.7M | 0.4% |
1,597,356
+73,371
| +5% | +$4.12M |
|
60
AT&T
T
$207B
| $88.3M | 0.39% |
3,068,365
-537,109
| -15% | -$15.5M |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $87.6M | 0.39% |
858,659
+43,240
| +5% | +$4.41M |
|
62
Broadcom
AVGO
$1.41T
| $87.1M | 0.38% |
182,644
+3,555
| +2% | +$1.7M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $86.9M | 0.38% |
172,271
-720
| -0.4% | -$363K |
|
64
Vanguard Mid-Cap ETF
VO
$86.5B
| $84M | 0.37% |
353,823
-2,523
| -0.7% | -$599K |
|
65
Walmart
WMT
$785B
| $81M | 0.36% |
574,420
-2,454
| -0.4% | -$346K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $80.3M | 0.35% |
932,884
-96,176
| -9% | -$8.27M |
|
67
PepsiCo
PEP
$202B
| $75.1M | 0.33% |
506,928
-4,840
| -0.9% | -$717K |
|
68
CVS Health
CVS
$92.8B
| $73.6M | 0.32% |
881,729
-13,728
| -2% | -$1.15M |
|
69
Medtronic
MDT
$118B
| $73.5M | 0.32% |
592,120
+20,742
| +4% | +$2.57M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $72.3M | 0.32% |
987,175
+49,136
| +5% | +$3.6M |
|
71
Coca-Cola
KO
$295B
| $72.3M | 0.32% |
1,336,704
-8,208
| -0.6% | -$444K |
|
72
Exxon Mobil
XOM
$478B
| $72M | 0.32% |
1,141,570
+105,905
| +10% | +$6.68M |
|
73
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $71.1M | 0.31% |
897,398
-7,099
| -0.8% | -$563K |
|
74
3M
MMM
$80.5B
| $70.7M | 0.31% |
355,821
+27,549
| +8% | +$5.47M |
|
75
IBM
IBM
$226B
| $69.6M | 0.31% |
475,086
+22,364
| +5% | +$3.28M |
|