Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
+$26.8B
(-6.4%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,129
Reduced
1,133
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$216M |
| 2 |
UnitedHealth
UNH
|
$181M |
| 3 |
iShares US Technology ETF
IYW
|
$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$76.1M |
| 5 |
Blackrock
BLK
|
$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $71.8M | 0.27% |
1,196,523
+9,489
| +0.8% | +$569K |
|
77
Blackstone
BX
$130B
| $71.6M | 0.27% |
668,686
-11,702
| -2% | -$1.25M |
|
78
RTX Corp
RTX
$211B
| $71.4M | 0.27% |
991,724
-322,004
| -25% | -$23.2M |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $69.4M | 0.26% |
295,292
+5,211
| +2% | +$1.23M |
|
80
CVS Health
CVS
$92.9B
| $68M | 0.25% |
973,860
+8,253
| +0.9% | +$576K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $67M | 0.25% |
1,708,065
-4,071
| -0.2% | -$160K |
|
82
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $65.9M | 0.25% |
951,759
+15,336
| +2% | +$1.06M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $64.9M | 0.24% |
717,577
+12,250
| +2% | +$1.11M |
|
84
Vanguard Total International Bond ETF
BNDX
$68B
| $64.8M | 0.24% |
1,355,148
-6,055
| -0.4% | -$290K |
|
85
Costco
COST
$420B
| $63.8M | 0.24% |
112,901
-557
| -0.5% | -$315K |
|
86
PNC Financial Services
PNC
$80.1B
| $63.8M | 0.24% |
519,294
+158,586
| +44% | +$19.5M |
|
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.33B
| $63.7M | 0.24% |
826,858
+226,708
| +38% | +$17.5M |
|
88
Prologis
PLD
$103B
| $61.8M | 0.23% |
551,163
+145,421
| +36% | +$16.3M |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $61.2M | 0.23% |
888,696
-2,965
| -0.3% | -$204K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $60.2M | 0.22% |
800,504
+7,831
| +1% | +$589K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $59.6M | 0.22% |
650,426
-126,843
| -16% | -$11.6M |
|
92
iShares Core High Dividend ETF
HDV
$11.5B
| $59.4M | 0.22% |
600,390
+13,890
| +2% | +$1.37M |
|
93
Lowe's Companies
LOW
$146B
| $59.2M | 0.22% |
284,721
-91,614
| -24% | -$19M |
|
94
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $59.1M | 0.22% |
1,195,818
+233,083
| +24% | +$11.5M |
|
|
95
iShares S&P 500 Growth ETF
IVW
$63B
| $58.7M | 0.22% |
857,746
+531,101
| +163% | +$36.3M |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $58.2M | 0.22% |
620,076
-402,689
| -39% | -$37.8M |
|
97
Automatic Data Processing
ADP
$121B
| $58.2M | 0.22% |
241,950
-4,509
| -2% | -$1.08M |
|
98
Bank of America
BAC
$368B
| $58M | 0.22% |
2,119,629
-33,778
| -2% | -$925K |
|
99
Walt Disney
DIS
$209B
| $57.7M | 0.22% |
712,049
-40,089
| -5% | -$3.25M |
|
100
Abbott
ABT
$227B
| $57.4M | 0.21% |
592,998
-8,049
| -1% | -$780K |
|