Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,399
Reduced
979
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$98.5M |
| 4 |
Walmart
WMT
|
$91.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$88.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$780B
| $138M | 0.41% |
2,295,863
+1,517,938
| +195% | +$91.3M |
|
52
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $133M | 0.4% |
1,695,276
-41,795
| -2% | -$3.29M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $130M | 0.39% |
769,913
-56,108
| -7% | -$9.5M |
|
54
Vanguard Information Technology ETF
VGT
$98.6B
| $128M | 0.38% |
244,049
+1,819
| +0.8% | +$954K |
|
55
Cisco
CSCO
$268B
| $127M | 0.38% |
2,541,119
-74,700
| -3% | -$3.73M |
|
56
iShares MBS ETF
MBB
$40.7B
| $123M | 0.37% |
1,334,126
+14,403
| +1% | +$1.33M |
|
57
IBM
IBM
$225B
| $122M | 0.36% |
640,175
-18,847
| -3% | -$3.6M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $120M | 0.36% |
1,835,061
+66,209
| +4% | +$4.35M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $118M | 0.35% |
1,590,968
+52,755
| +3% | +$3.92M |
|
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $117M | 0.35% |
626,981
+475,860
| +315% | +$88.9M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $117M | 0.35% |
1,452,959
-27,891
| -2% | -$2.25M |
|
62
McDonald's
MCD
$225B
| $108M | 0.32% |
382,239
-2,038
| -0.5% | -$575K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $106M | 0.32% |
1,374,713
+1,102,762
| +406% | +$85.3M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $103M | 0.31% |
1,897,078
-777,339
| -29% | -$42.3M |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $101M | 0.3% |
1,493,386
+292,654
| +24% | +$19.9M |
|
66
NextEra Energy, Inc.
NEE
$150B
| $101M | 0.3% |
1,574,327
+264,749
| +20% | +$16.9M |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13B
| $97.7M | 0.29% |
941,440
+45,818
| +5% | +$4.76M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $97.4M | 0.29% |
533,479
+27,772
| +5% | +$5.07M |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $95.7M | 0.28% |
382,853
-6,509
| -2% | -$1.63M |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $95.4M | 0.28% |
1,304,794
+2,792
| +0.2% | +$204K |
|
71
Caterpillar
CAT
$196B
| $94.8M | 0.28% |
258,670
-24,337
| -9% | -$8.92M |
|
72
RTX Corp
RTX
$212B
| $92.9M | 0.28% |
952,019
-10,983
| -1% | -$1.07M |
|
73
iShares US Technology ETF
IYW
$22.7B
| $92.1M | 0.27% |
682,254
+21,634
| +3% | +$2.92M |
|
74
Coca-Cola
KO
$297B
| $91M | 0.27% |
1,486,868
+26,704
| +2% | +$1.63M |
|
75
Medtronic
MDT
$120B
| $90.3M | 0.27% |
1,036,147
+49,025
| +5% | +$4.27M |
|