Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$23.4B
(+3.1%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,280
Reduced
752
Closed
127
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 2 |
NVIDIA
NVDA
|
$82.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$73.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$71.9M |
| 5 |
iShares Global Tech ETF
IXN
|
$63M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$95.3M |
| 2 |
GE Aerospace
GE
|
$86.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$39.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $69.9M | 0.3% |
893,458
-3,940
| -0.4% | -$308K |
|
77
Tesla
TSLA
$1.1T
| $69.8M | 0.3% |
90,001
+9,288
| +12% | +$7.2M |
|
78
Coca-Cola
KO
$295B
| $69.6M | 0.3% |
1,327,268
-9,436
| -0.7% | -$495K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $68.7M | 0.29% |
838,262
+35,704
| +4% | +$2.93M |
|
|
80
iShares Global Tech ETF
IXN
$5.67B
| $67.9M | 0.29% |
1,198,623
+1,111,155
| +1,270% | +$63M |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $67.5M | 0.29% |
1,628,269
-718,092
| -31% | -$29.8M |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $67M | 0.29% |
508,672
+106,813
| +27% | +$14.1M |
|
83
Blackrock
BLK
$170B
| $66.5M | 0.28% |
79,305
+2,044
| +3% | +$1.71M |
|
84
Exxon Mobil
XOM
$478B
| $66.5M | 0.28% |
1,130,722
-10,848
| -1% | -$638K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $65.9M | 0.28% |
928,764
+49,617
| +6% | +$3.52M |
|
86
Salesforce
CRM
$243B
| $65.6M | 0.28% |
241,931
+23,958
| +11% | +$6.5M |
|
87
3M
MMM
$80.5B
| $65.4M | 0.28% |
372,622
+16,801
| +5% | +$2.95M |
|
88
Lowe's Companies
LOW
$146B
| $64.4M | 0.28% |
317,437
+80,941
| +34% | +$16.4M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $61.7M | 0.26% |
234,447
+11,476
| +5% | +$3.02M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $61.1M | 0.26% |
408,063
+42,728
| +12% | +$6.4M |
|
91
Honeywell
HON
$136B
| $60.2M | 0.26% |
283,708
+14,511
| +5% | +$3.08M |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $59.7M | 0.26% |
339,900
-180,756
| -35% | -$31.7M |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $59.2M | 0.25% |
805,306
-14,284
| -2% | -$1.05M |
|
94
iShares MBS ETF
MBB
$40.9B
| $58.6M | 0.25% |
542,080
+65,513
| +14% | +$7.08M |
|
95
iShares MSCI EAFE ETF
EFA
$65.3B
| $57.9M | 0.25% |
742,387
+3,396
| +0.5% | +$265K |
|
96
Danaher
DHR
$144B
| $57.4M | 0.25% |
188,446
+10,884
| +6% | +$3.31M |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $56.4M | 0.24% |
684,605
+191,413
| +39% | +$15.8M |
|
98
Eli Lilly
LLY
$657B
| $55.8M | 0.24% |
241,597
+2,563
| +1% | +$592K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.7M | 0.24% |
1,114,444
+54,343
| +5% | +$2.72M |
|
100
PNC Financial Services
PNC
$80.1B
| $55.5M | 0.24% |
283,539
+7,684
| +3% | +$1.5M |
|