Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$25.7B
(+10%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,207
Reduced
1,042
Closed
134
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$87.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$51.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$30.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $71.5M | 0.28% |
489,164
-19,689
| -4% | -$2.88M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $71.4M | 0.28% |
815,750
+40,019
| +5% | +$3.5M |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $70.3M | 0.27% |
283,471
+14,139
| +5% | +$3.51M |
|
79
Amgen
AMGN
$153B
| $69.6M | 0.27% |
264,922
+26,632
| +11% | +$6.99M |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $69.6M | 0.27% |
1,201,861
+966
| +0.1% | +$55.9K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $69.5M | 0.27% |
287,276
+1,729
| +0.6% | +$418K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $68.5M | 0.27% |
1,674,507
+1,038,799
| +163% | +$42.5M |
|
83
Walt Disney
DIS
$211B
| $68.4M | 0.27% |
787,164
+680
| +0.1% | +$59.1K |
|
84
Medtronic
MDT
$118B
| $68.2M | 0.27% |
877,519
+78,801
| +10% | +$6.12M |
|
85
Caterpillar
CAT
$194B
| $66.6M | 0.26% |
277,864
+9,607
| +4% | +$2.3M |
|
86
Abbott
ABT
$230B
| $65.9M | 0.26% |
600,120
+22,646
| +4% | +$2.49M |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $65.3M | 0.25% |
967,588
+43,664
| +5% | +$2.95M |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $63.6M | 0.25% |
527,035
+78,274
| +17% | +$9.44M |
|
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $63.3M | 0.25% |
607,007
-294,208
| -33% | -$30.7M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $62.5M | 0.24% |
1,602,217
+55,322
| +4% | +$2.16M |
|
91
Air Products & Chemicals
APD
$64.8B
| $61.3M | 0.24% |
198,752
-26,450
| -12% | -$8.15M |
|
92
Vanguard Total International Bond ETF
BNDX
$68B
| $61.2M | 0.24% |
1,290,934
+9,203
| +0.7% | +$436K |
|
93
Chubb
CB
$111B
| $61.1M | 0.24% |
277,102
+10,246
| +4% | +$2.26M |
|
94
Lockheed Martin
LMT
$105B
| $60.8M | 0.24% |
124,940
+219
| +0.2% | +$107K |
|
95
MetLife
MET
$53.6B
| $60.6M | 0.24% |
837,032
-938
| -0.1% | -$67.9K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $60.3M | 0.23% |
809,575
+523,094
| +183% | +$39M |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $60.1M | 0.23% |
1,186,953
-127,218
| -10% | -$6.45M |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $60.1M | 0.23% |
789,237
-21,489
| -3% | -$1.64M |
|
99
Duke Energy
DUK
$94.5B
| $59.2M | 0.23% |
575,029
+12,779
| +2% | +$1.32M |
|
100
Eaton
ETN
$134B
| $58.7M | 0.23% |
374,173
+14,397
| +4% | +$2.26M |
|