Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$23.4B
(+3.1%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,280
Reduced
752
Closed
127
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 2 |
NVIDIA
NVDA
|
$82.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$73.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$71.9M |
| 5 |
iShares Global Tech ETF
IXN
|
$63M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$95.3M |
| 2 |
GE Aerospace
GE
|
$86.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$39.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $101M | 0.43% |
2,354,793
+1,592
| +0.1% | +$68.5K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.43% |
177,039
+4,768
| +3% | +$2.72M |
|
53
Mastercard
MA
$534B
| $97.4M | 0.42% |
280,259
+13,444
| +5% | +$4.67M |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $95M | 0.41% |
1,823,643
-876,394
| -32% | -$45.7M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $92.6M | 0.4% |
908,844
+50,185
| +6% | +$5.12M |
|
56
AbbVie
ABBV
$375B
| $92.5M | 0.4% |
857,743
+41,195
| +5% | +$4.44M |
|
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $92.3M | 0.39% |
1,689,027
-1,144,750
| -40% | -$62.5M |
|
58
United Parcel Service
UPS
$72.2B
| $92M | 0.39% |
505,156
+9,665
| +2% | +$1.76M |
|
59
Broadcom
AVGO
$1.41T
| $91.7M | 0.39% |
189,047
+6,403
| +4% | +$3.11M |
|
60
Vanguard Mid-Cap ETF
VO
$86.5B
| $90.1M | 0.39% |
380,483
+26,660
| +8% | +$6.31M |
|
61
Intel
INTC
$105B
| $89M | 0.38% |
1,670,975
+73,619
| +5% | +$3.92M |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $84.5M | 0.36% |
981,815
+48,931
| +5% | +$4.21M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $82.7M | 0.35% |
1,052,636
+65,461
| +7% | +$5.14M |
|
64
Walmart
WMT
$785B
| $81.8M | 0.35% |
586,850
+12,430
| +2% | +$1.73M |
|
65
PepsiCo
PEP
$202B
| $80.1M | 0.34% |
532,661
+25,733
| +5% | +$3.87M |
|
66
AT&T
T
$207B
| $79.5M | 0.34% |
2,945,121
-123,244
| -4% | -$3.33M |
|
67
Blackstone
BX
$130B
| $78.3M | 0.33% |
673,142
+4,311
| +0.6% | +$502K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $78.1M | 0.33% |
1,220,162
+208,348
| +21% | +$13.3M |
|
69
Medtronic
MDT
$118B
| $77.5M | 0.33% |
618,042
+25,922
| +4% | +$3.25M |
|
70
CVS Health
CVS
$92.8B
| $76.8M | 0.33% |
904,875
+23,146
| +3% | +$1.96M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $74.4M | 0.32% |
484,410
+40,375
| +9% | +$6.2M |
|
72
IBM
IBM
$226B
| $71.1M | 0.3% |
511,461
+36,375
| +8% | +$5.05M |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| $70.7M | 0.3% |
1,240,689
+52,421
| +4% | +$2.99M |
|
74
Vanguard Information Technology ETF
VGT
$98.8B
| $70.5M | 0.3% |
175,637
+13,893
| +9% | +$5.58M |
|
75
McDonald's
MCD
$226B
| $70.2M | 0.3% |
291,156
+12,121
| +4% | +$2.92M |
|