Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
+$26.8B
(-6.4%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,129
Reduced
1,133
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$216M |
| 2 |
UnitedHealth
UNH
|
$181M |
| 3 |
iShares US Technology ETF
IYW
|
$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$76.1M |
| 5 |
Blackrock
BLK
|
$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13B
| $114M | 0.43% |
1,324,663
-317,036
| -19% | -$27.4M |
|
52
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $114M | 0.42% |
1,709,172
+5,172
| +0.3% | +$345K |
|
53
Tesla
TSLA
$1.1T
| $103M | 0.38% |
411,992
+9,584
| +2% | +$2.4M |
|
54
Vanguard Information Technology ETF
VGT
$98.8B
| $99.3M | 0.37% |
239,319
+2,926
| +1% | +$1.21M |
|
55
McDonald's
MCD
$226B
| $98.8M | 0.37% |
375,102
+27,605
| +8% | +$7.27M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $98.4M | 0.37% |
327,787
+17,569
| +6% | +$5.27M |
|
57
IBM
IBM
$226B
| $95.7M | 0.36% |
681,852
+10,989
| +2% | +$1.54M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $95.5M | 0.36% |
1,484,654
-113,904
| -7% | -$7.33M |
|
59
Coca-Cola
KO
$295B
| $88.7M | 0.33% |
1,583,598
+9,707
| +0.6% | +$543K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $88.5M | 0.33% |
938,482
+13,629
| +1% | +$1.29M |
|
61
United Parcel Service
UPS
$72.2B
| $88M | 0.33% |
564,694
-13,775
| -2% | -$2.15M |
|
62
Pfizer
PFE
$141B
| $86.7M | 0.32% |
2,613,665
-96,723
| -4% | -$3.21M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $86.3M | 0.32% |
555,723
+22,120
| +4% | +$3.44M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $85.1M | 0.32% |
341,155
+74,385
| +28% | +$18.5M |
|
65
Amgen
AMGN
$153B
| $84.6M | 0.32% |
314,737
+20,354
| +7% | +$5.47M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $82.6M | 0.31% |
1,141,474
-176,472
| -13% | -$12.8M |
|
67
Vanguard Mid-Cap ETF
VO
$86.5B
| $80.8M | 0.3% |
387,818
+1,865
| +0.5% | +$388K |
|
68
Medtronic
MDT
$118B
| $80M | 0.3% |
1,021,465
+13,069
| +1% | +$1.02M |
|
69
Verizon
VZ
$183B
| $77.7M | 0.29% |
2,398,079
-308,751
| -11% | -$10M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $77.7M | 0.29% |
153,529
-43,593
| -22% | -$22.1M |
|
71
Caterpillar
CAT
$193B
| $76.4M | 0.28% |
279,976
+1,268
| +0.5% | +$346K |
|
72
Eaton
ETN
$133B
| $75.9M | 0.28% |
355,828
-5,229
| -1% | -$1.12M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.1M | 0.27% |
1,534,992
-564,313
| -27% | -$26.9M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $72.5M | 0.27% |
1,264,985
-14,742
| -1% | -$845K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $71.8M | 0.27% |
1,211,886
+72,766
| +6% | +$4.31M |
|