Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
+$32.8B
(-2.5%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,123
Reduced
1,215
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$490M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$44.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$676M |
| 2 |
Visa
V
|
$228M |
| 3 |
PepsiCo
PEP
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $132M | 0.4% |
1,729,786
+34,510
| +2% | +$2.64M |
|
52
Mastercard
MA
$534B
| $130M | 0.4% |
293,944
-22
| -0% | -$9.71K |
|
53
iShares MBS ETF
MBB
$40.9B
| $128M | 0.39% |
1,391,515
+57,389
| +4% | +$5.27M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $125M | 0.38% |
1,716,108
+125,140
| +8% | +$9.09M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $119M | 0.36% |
722,915
-46,998
| -6% | -$7.72M |
|
56
iShares S&P 500 Value ETF
IVE
$40.8B
| $118M | 0.36% |
646,680
+19,699
| +3% | +$3.59M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $115M | 0.35% |
1,693,029
-142,032
| -8% | -$9.68M |
|
58
Cisco
CSCO
$267B
| $114M | 0.35% |
2,404,300
-136,819
| -5% | -$6.5M |
|
59
IBM
IBM
$226B
| $113M | 0.34% |
650,552
+10,377
| +2% | +$1.79M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $111M | 0.34% |
1,394,916
-58,043
| -4% | -$4.64M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $108M | 0.33% |
1,531,164
-43,163
| -3% | -$3.06M |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $108M | 0.33% |
1,344,233
+39,439
| +3% | +$3.16M |
|
63
iShares US Technology ETF
IYW
$22.9B
| $102M | 0.31% |
680,972
-1,282
| -0.2% | -$193K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $102M | 0.31% |
1,324,415
-50,298
| -4% | -$3.89M |
|
65
Coca-Cola
KO
$295B
| $99.3M | 0.3% |
1,559,747
+72,879
| +5% | +$4.64M |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $98.4M | 0.3% |
1,457,001
-36,385
| -2% | -$2.46M |
|
67
Costco
COST
$419B
| $96M | 0.29% |
112,907
-718
| -0.6% | -$610K |
|
68
McDonald's
MCD
$226B
| $95.7M | 0.29% |
375,686
-6,553
| -2% | -$1.67M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $94.2M | 0.29% |
516,004
-17,475
| -3% | -$3.19M |
|
70
RTX Corp
RTX
$211B
| $94.1M | 0.29% |
937,554
-14,465
| -2% | -$1.45M |
|
71
Vanguard Mid-Cap ETF
VO
$86.5B
| $89M | 0.27% |
367,697
-15,156
| -4% | -$3.67M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $88.4M | 0.27% |
1,650,512
+819,545
| +99% | +$43.9M |
|
73
Caterpillar
CAT
$193B
| $85.7M | 0.26% |
257,160
-1,510
| -0.6% | -$503K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $84.6M | 0.26% |
1,552,996
+36,226
| +2% | +$1.97M |
|
75
PNC Financial Services
PNC
$80.1B
| $84.6M | 0.26% |
544,256
-4,811
| -0.9% | -$748K |
|