Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$25.7B
(+10%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,207
Reduced
1,042
Closed
134
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$87.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$51.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$30.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $103M | 0.4% |
589,889
+26,380
| +5% | +$4.59M |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $102M | 0.4% |
1,848,170
+11,649
| +0.6% | +$642K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $101M | 0.39% |
1,634,175
+496,937
| +44% | +$30.6M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $99.9M | 0.39% |
1,195,159
+41,378
| +4% | +$3.46M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $99.5M | 0.39% |
1,120,859
+48,338
| +5% | +$4.29M |
|
56
Walmart
WMT
$793B
| $99.4M | 0.39% |
700,926
+10,229
| +1% | +$1.45M |
|
|
57
iShares US Treasury Bond ETF
GOVT
$27.8B
| $97.3M | 0.38% |
4,282,050
-5,184,365
| -55% | -$118M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $96.8M | 0.38% |
685,165
+17,460
| +3% | +$2.47M |
|
59
Coca-Cola
KO
$297B
| $96.1M | 0.37% |
1,510,383
+28,934
| +2% | +$1.84M |
|
60
IBM
IBM
$227B
| $92.2M | 0.36% |
654,082
+19,704
| +3% | +$2.78M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $91.6M | 0.36% |
1,269,871
-8,582
| -0.7% | -$619K |
|
62
McDonald's
MCD
$226B
| $90.1M | 0.35% |
342,036
+7,708
| +2% | +$2.03M |
|
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $89.5M | 0.35% |
1,775,968
-1,081
| -0.1% | -$54.5K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $88.8M | 0.35% |
584,541
+40,060
| +7% | +$6.08M |
|
65
CVS Health
CVS
$93B
| $88M | 0.34% |
943,904
+6,896
| +0.7% | +$643K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $86.9M | 0.34% |
1,638,656
-28,446
| -2% | -$1.51M |
|
67
Verizon
VZ
$184B
| $85.7M | 0.33% |
2,174,062
-141,607
| -6% | -$5.58M |
|
68
Eli Lilly
LLY
$661B
| $85.6M | 0.33% |
233,880
+12,816
| +6% | +$4.69M |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $80.8M | 0.31% |
396,393
+6,822
| +2% | +$1.39M |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $80M | 0.31% |
1,467,973
-52,538
| -3% | -$2.86M |
|
71
Bank of America
BAC
$371B
| $77.7M | 0.3% |
2,346,217
+107,500
| +5% | +$3.56M |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $74.1M | 0.29% |
507,593
+245,795
| +94% | +$35.9M |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $73.7M | 0.29% |
230,766
+42,341
| +22% | +$13.5M |
|
74
Blackrock
BLK
$170B
| $73.5M | 0.29% |
103,707
+2,284
| +2% | +$1.62M |
|
75
Lowe's Companies
LOW
$146B
| $72.7M | 0.28% |
365,070
+13,020
| +4% | +$2.59M |
|