Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
+$12.6B
(-17%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
857
Reduced
847
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $41.4M | 0.33% |
1,089,401
-47,137
| -4% | -$1.79M |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $41.1M | 0.32% |
786,688
+5,276
| +0.7% | +$275K |
|
78
Amgen
AMGN
$153B
| $40.9M | 0.32% |
201,565
+20,461
| +11% | +$4.15M |
|
79
United Parcel Service
UPS
$72.3B
| $40.3M | 0.32% |
431,345
+47,995
| +13% | +$4.48M |
|
80
Lockheed Martin
LMT
$105B
| $39.7M | 0.31% |
117,173
+2,867
| +3% | +$972K |
|
81
Bank of America
BAC
$371B
| $39.5M | 0.31% |
1,860,995
-279,756
| -13% | -$5.94M |
|
82
Medtronic
MDT
$118B
| $38M | 0.3% |
421,639
+104,739
| +33% | +$9.45M |
|
83
RTX Corp
RTX
$212B
| $37.9M | 0.3% |
639,026
+58,123
| +10% | +$3.45M |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $36.5M | 0.29% |
+1,333,560
| New | +$36.5M |
|
85
Kimberly-Clark
KMB
$42.5B
| $36.2M | 0.29% |
282,974
+1,978
| +0.7% | +$253K |
|
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $36M | 0.28% |
1,149,465
-19,818
| -2% | -$620K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.4M | 0.28% |
214,473
-266,439
| -55% | -$44M |
|
88
McDonald's
MCD
$226B
| $34.9M | 0.28% |
210,941
-12,243
| -5% | -$2.02M |
|
89
Philip Morris
PM
$254B
| $34.5M | 0.27% |
473,085
+18,648
| +4% | +$1.36M |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $34.1M | 0.27% |
549,669
+99,026
| +22% | +$6.14M |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $33.3M | 0.26% |
464,981
+51,433
| +12% | +$3.68M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.2M | 0.26% |
382,881
+117,584
| +44% | +$10.2M |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $33M | 0.26% |
155,511
+31,679
| +26% | +$6.71M |
|
94
iShares Global Tech ETF
IXN
$5.69B
| $32.7M | 0.26% |
1,075,986
-170,484
| -14% | -$5.18M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $32.5M | 0.26% |
968,069
+40,248
| +4% | +$1.35M |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $32.3M | 0.26% |
790,625
+781,956
| +9,020% | +$32M |
|
97
Wells Fargo
WFC
$258B
| $32M | 0.25% |
1,114,431
+72,736
| +7% | +$2.09M |
|
98
3M
MMM
$81B
| $31.9M | 0.25% |
279,777
+13,894
| +5% | +$1.59M |
|
99
Eli Lilly
LLY
$661B
| $31.5M | 0.25% |
226,952
+19,316
| +9% | +$2.68M |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $31.4M | 0.25% |
326,589
+62,233
| +24% | +$5.99M |
|