Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$22.7B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,315
Reduced
654
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
$97.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$95.2M |
| 5 |
iShares Global Financials ETF
IXG
|
$60.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.4M |
| 4 |
iShares Global Tech ETF
IXN
|
$32.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$29.1M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $68.7M | 0.3% |
444,035
-48,749
| -10% | -$7.55M |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $67.9M | 0.3% |
1,188,268
+7,918
| +0.7% | +$452K |
|
78
Blackrock
BLK
$170B
| $67.6M | 0.3% |
77,261
-137
| -0.2% | -$120K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $65.9M | 0.29% |
802,558
+19,130
| +2% | +$1.57M |
|
80
Blackstone
BX
$130B
| $65M | 0.29% |
668,831
-5,443
| -0.8% | -$529K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $64.7M | 0.29% |
505,384
+185,476
| +58% | +$23.7M |
|
82
Vanguard Information Technology ETF
VGT
$98.8B
| $64.5M | 0.28% |
161,744
+6,331
| +4% | +$2.52M |
|
83
McDonald's
MCD
$226B
| $64.5M | 0.28% |
279,035
+25,223
| +10% | +$5.83M |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $64.4M | 0.28% |
879,147
+27,478
| +3% | +$2.01M |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $63.7M | 0.28% |
1,011,814
+47,124
| +5% | +$2.97M |
|
|
86
iShares Global Financials ETF
IXG
$569M
| $60.8M | 0.27% |
+783,851
| New | +$60.8M |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $60.3M | 0.27% |
819,590
-243,304
| -23% | -$17.9M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $59.9M | 0.26% |
222,971
+4,619
| +2% | +$1.24M |
|
89
Honeywell
HON
$136B
| $59M | 0.26% |
269,197
+4,265
| +2% | +$936K |
|
90
iShares MSCI EAFE ETF
EFA
$65.3B
| $58.3M | 0.26% |
738,991
+3,212
| +0.4% | +$253K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.6M | 0.25% |
1,060,101
-113,056
| -10% | -$6.14M |
|
92
Qualcomm
QCOM
$169B
| $56.4M | 0.25% |
394,310
-2,664
| -0.7% | -$381K |
|
93
Bristol-Myers Squibb
BMY
$96.8B
| $56.3M | 0.25% |
842,939
-32,287
| -4% | -$2.16M |
|
94
Lockheed Martin
LMT
$105B
| $55.5M | 0.24% |
146,691
+11,650
| +9% | +$4.41M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $55.1M | 0.24% |
365,335
+77,940
| +27% | +$11.7M |
|
96
Eli Lilly
LLY
$657B
| $54.9M | 0.24% |
239,034
-11,536
| -5% | -$2.65M |
|
97
Tesla
TSLA
$1.1T
| $54.9M | 0.24% |
80,713
+4,664
| +6% | +$3.17M |
|
|
98
iShares Russell 2000 ETF
IWM
$66.4B
| $54.6M | 0.24% |
237,971
-491,156
| -67% | -$113M |
|
99
Caterpillar
CAT
$193B
| $53.5M | 0.24% |
245,617
-3,698
| -1% | -$805K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $53.4M | 0.24% |
401,859
-5,804
| -1% | -$771K |
|