Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$35.8B
(+9.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,164
Reduced
1,106
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$489M |
| 2 |
Broadcom
AVGO
|
$272M |
| 3 |
Visa
V
|
$227M |
| 4 |
PepsiCo
PEP
|
$152M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $146M | 0.41% |
1,750,963
+21,177
| +1% | +$1.76M |
|
52
Mastercard
MA
$534B
| $144M | 0.4% |
292,226
-1,718
| -0.6% | -$848K |
|
53
Vanguard Information Technology ETF
VGT
$98.8B
| $143M | 0.4% |
242,984
-1,667
| -0.7% | -$978K |
|
54
iShares MBS ETF
MBB
$40.9B
| $142M | 0.4% |
1,484,825
+93,310
| +7% | +$8.94M |
|
55
IBM
IBM
$226B
| $141M | 0.39% |
638,535
-12,017
| -2% | -$2.66M |
|
56
Amgen
AMGN
$153B
| $140M | 0.39% |
434,718
+7,516
| +2% | +$2.42M |
|
57
Eaton
ETN
$133B
| $140M | 0.39% |
421,793
-2,961
| -0.7% | -$981K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $129M | 0.36% |
1,528,944
-2,220
| -0.1% | -$188K |
|
59
iShares S&P 500 Value ETF
IVE
$40.8B
| $129M | 0.36% |
653,516
+6,836
| +1% | +$1.35M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $125M | 0.35% |
1,542,079
-150,950
| -9% | -$12.2M |
|
61
McDonald's
MCD
$226B
| $116M | 0.32% |
381,887
+6,201
| +2% | +$1.89M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $116M | 0.32% |
648,726
-74,189
| -10% | -$13.3M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $113M | 0.32% |
1,354,457
-40,459
| -3% | -$3.39M |
|
64
RTX Corp
RTX
$211B
| $111M | 0.31% |
919,316
-18,238
| -2% | -$2.21M |
|
65
Coca-Cola
KO
$295B
| $108M | 0.3% |
1,505,717
-54,030
| -3% | -$3.88M |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $107M | 0.3% |
1,473,114
+16,113
| +1% | +$1.17M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $107M | 0.3% |
539,057
+23,053
| +4% | +$4.57M |
|
|
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $106M | 0.29% |
+821,548
| New | +$106M |
|
69
Costco
COST
$419B
| $104M | 0.29% |
117,296
+4,389
| +4% | +$3.89M |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $104M | 0.29% |
1,696,051
+405,660
| +31% | +$24.8M |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $103M | 0.29% |
1,244,831
-99,402
| -7% | -$8.24M |
|
72
PNC Financial Services
PNC
$80.1B
| $102M | 0.29% |
554,383
+10,127
| +2% | +$1.87M |
|
73
Caterpillar
CAT
$193B
| $102M | 0.28% |
260,764
+3,604
| +1% | +$1.41M |
|
74
Qualcomm
QCOM
$169B
| $100M | 0.28% |
587,889
+172,087
| +41% | +$29.3M |
|
75
Medtronic
MDT
$118B
| $98.1M | 0.27% |
1,089,739
+63,056
| +6% | +$5.68M |
|