Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
+$22.1B
(-5.3%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
963
Reduced
990
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$141M |
| 3 |
Verizon
VZ
|
$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $91.3M | 0.41% |
+287,357
| New | +$91.3M |
|
52
Coca-Cola
KO
$297B
| $89.3M | 0.4% |
1,430,726
+10,676
| +0.8% | +$666K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $88.3M | 0.4% |
650,084
+80,874
| +14% | +$11M |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $86.1M | 0.39% |
2,897,308
-3,853,389
| -57% | -$115M |
|
55
IBM
IBM
$227B
| $84.8M | 0.38% |
598,050
+35,367
| +6% | +$5.01M |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $84.3M | 0.38% |
1,520,162
+355,313
| +31% | +$19.7M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $84.1M | 0.38% |
1,095,593
-5,512
| -0.5% | -$423K |
|
58
CVS Health
CVS
$93B
| $83.1M | 0.38% |
891,981
-10,319
| -1% | -$961K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $82.3M | 0.37% |
411,982
+29,466
| +8% | +$5.89M |
|
60
Walmart
WMT
$793B
| $81.9M | 0.37% |
+2,010,063
| New | +$81.9M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $81.4M | 0.37% |
566,340
+48,577
| +9% | +$6.98M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $80.3M | 0.36% |
1,354,455
-130,294
| -9% | -$7.72M |
|
63
NVIDIA
NVDA
$4.15T
| $79.9M | 0.36% |
5,040,830
-209,640
| -4% | -$3.32M |
|
64
McDonald's
MCD
$226B
| $79.5M | 0.36% |
326,744
+17,340
| +6% | +$4.22M |
|
65
Tesla
TSLA
$1.08T
| $79.1M | 0.36% |
340,323
+50,457
| +17% | +$11.7M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $78.6M | 0.35% |
687,488
+482,585
| +236% | +$55.1M |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $78.5M | 0.35% |
1,119,201
+32,766
| +3% | +$2.3M |
|
68
Blackstone
BX
$131B
| $77.2M | 0.35% |
815,641
+66,485
| +9% | +$6.29M |
|
69
Walt Disney
DIS
$211B
| $77M | 0.35% |
805,170
-21,440
| -3% | -$2.05M |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $76.2M | 0.34% |
946,591
-1,009
| -0.1% | -$81.2K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $72.9M | 0.33% |
1,382,334
+145,053
| +12% | +$7.65M |
|
72
Eli Lilly
LLY
$661B
| $71.5M | 0.32% |
223,809
-15,087
| -6% | -$4.82M |
|
73
Qualcomm
QCOM
$170B
| $70.1M | 0.32% |
536,494
+39,839
| +8% | +$5.21M |
|
74
Intel
INTC
$105B
| $69.2M | 0.31% |
1,836,073
+50,918
| +3% | +$1.92M |
|
75
Medtronic
MDT
$118B
| $68.2M | 0.31% |
762,666
+8,388
| +1% | +$750K |
|