Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
+$22.1B
(-5.3%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
963
Reduced
990
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$141M |
| 3 |
Verizon
VZ
|
$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $67.9M | 0.31% |
422,249
+21,654
| +5% | +$3.48M |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $67.8M | 0.31% |
1,188,516
+9,605
| +0.8% | +$548K |
|
78
Vanguard Total International Bond ETF
BNDX
$68B
| $66.6M | 0.3% |
1,347,978
+38,928
| +3% | +$1.92M |
|
79
Vanguard Information Technology ETF
VGT
$98.9B
| $64M | 0.29% |
193,549
+13,363
| +7% | +$4.42M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $62M | 0.28% |
269,249
-1,601
| -0.6% | -$368K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $60.5M | 0.27% |
257,833
+29,453
| +13% | +$6.91M |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $60.4M | 0.27% |
786,822
-26,339
| -3% | -$2.02M |
|
83
Bristol-Myers Squibb
BMY
$96.8B
| $59.3M | 0.27% |
755,546
-95,994
| -11% | -$7.54M |
|
84
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $59.2M | 0.27% |
900,028
+1,168
| +0.1% | +$76.8K |
|
85
Lowe's Companies
LOW
$146B
| $57.6M | 0.26% |
329,981
+17,114
| +5% | +$2.99M |
|
86
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $57.1M | 0.26% |
1,268,259
-2,552,271
| -67% | -$115M |
|
87
Duke Energy
DUK
$94.3B
| $56.3M | 0.25% |
530,256
-12,021
| -2% | -$1.28M |
|
88
Blackrock
BLK
$170B
| $55.7M | 0.25% |
89,291
+4,834
| +6% | +$3.01M |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $54.7M | 0.25% |
727,278
-173,473
| -19% | -$13.1M |
|
90
AT&T
T
$207B
| $54M | 0.24% |
2,605,507
+144,856
| +6% | +$3M |
|
91
Honeywell
HON
$136B
| $53.9M | 0.24% |
307,295
+39,580
| +15% | +$6.94M |
|
92
MetLife
MET
$53.3B
| $52.8M | 0.24% |
830,791
+31,771
| +4% | +$2.02M |
|
93
PNC Financial Services
PNC
$80.1B
| $52.2M | 0.24% |
327,539
+22,371
| +7% | +$3.56M |
|
94
Northrop Grumman
NOC
$82.9B
| $51.6M | 0.23% |
109,523
+17,488
| +19% | +$8.24M |
|
95
Philip Morris
PM
$254B
| $51.2M | 0.23% |
508,054
+5,676
| +1% | +$572K |
|
96
Lockheed Martin
LMT
$105B
| $51.2M | 0.23% |
121,366
-36,314
| -23% | -$15.3M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.9M | 0.23% |
1,217,904
-4,668
| -0.4% | -$195K |
|
98
3M
MMM
$80.5B
| $50.7M | 0.23% |
389,926
+31,002
| +9% | +$4.03M |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $50.1M | 0.23% |
659,040
+50,762
| +8% | +$3.86M |
|
100
Costco
COST
$419B
| $49.9M | 0.23% |
106,366
-6,739
| -6% | -$3.16M |
|