Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
+$35.3B
(-2.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,191
Reduced
1,164
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$72.8M |
| 5 |
Pfizer
PFE
|
$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $136M | 0.39% |
908,751
+26,800
| +3% | +$4.02M |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $136M | 0.38% |
250,036
+683
| +0.3% | +$370K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $133M | 0.38% |
1,606,301
-135,318
| -8% | -$11.2M |
|
54
Amgen
AMGN
$153B
| $128M | 0.36% |
411,562
+35,100
| +9% | +$10.9M |
|
55
Eaton
ETN
$134B
| $123M | 0.35% |
451,488
-3,856
| -0.8% | -$1.05M |
|
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $122M | 0.35% |
1,175,847
+704,616
| +150% | +$73.1M |
|
57
McDonald's
MCD
$226B
| $118M | 0.33% |
378,257
-11,993
| -3% | -$3.75M |
|
58
iShares MBS ETF
MBB
$40.9B
| $117M | 0.33% |
1,249,427
-241,002
| -16% | -$22.6M |
|
59
RTX Corp
RTX
$212B
| $116M | 0.33% |
879,105
-24,511
| -3% | -$3.25M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $116M | 0.33% |
1,272,043
-471,515
| -27% | -$42.9M |
|
61
Coca-Cola
KO
$297B
| $114M | 0.32% |
1,595,396
-15,380
| -1% | -$1.1M |
|
62
Costco
COST
$421B
| $112M | 0.32% |
118,559
+262
| +0.2% | +$248K |
|
63
Medtronic
MDT
$118B
| $109M | 0.31% |
1,216,276
+62,004
| +5% | +$5.57M |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $108M | 0.31% |
1,550,771
+108,511
| +8% | +$7.58M |
|
65
Cisco
CSCO
$268B
| $108M | 0.31% |
1,744,862
-11,668
| -0.7% | -$720K |
|
66
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $106M | 0.3% |
2,247,634
+319,205
| +17% | +$15M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $105M | 0.3% |
542,274
+12,173
| +2% | +$2.36M |
|
68
Qualcomm
QCOM
$170B
| $105M | 0.3% |
681,808
+37,097
| +6% | +$5.7M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $105M | 0.3% |
604,066
-21,242
| -3% | -$3.68M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.29% |
1,461,932
-45,249
| -3% | -$3.21M |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $103M | 0.29% |
1,081,557
-16,206
| -1% | -$1.55M |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $102M | 0.29% |
1,245,760
-35,543
| -3% | -$2.91M |
|
73
PNC Financial Services
PNC
$80.7B
| $101M | 0.29% |
576,892
-4,497
| -0.8% | -$790K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.7M | 0.28% |
1,810,446
+526,027
| +41% | +$28.4M |
|
75
JPMorgan Active Growth ETF
JGRO
$7.04B
| $94.6M | 0.27% |
1,281,708
+323,282
| +34% | +$23.9M |
|