Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$30.8B
(+15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,080
Reduced
1,184
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$193M |
| 2 |
UnitedHealth
UNH
|
$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 4 |
Blackrock
BLK
|
$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$41.6M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $81M | 0.26% |
963,002
-28,722
| -3% | -$2.42M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $79.5M | 0.26% |
1,309,578
+44,593
| +4% | +$2.71M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $79.2M | 0.26% |
149,178
-4,351
| -3% | -$2.31M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $78.2M | 0.25% |
1,546,470
+11,478
| +0.7% | +$581K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $78M | 0.25% |
1,200,732
+4,209
| +0.4% | +$273K |
|
81
Verizon
VZ
$184B
| $77.5M | 0.25% |
2,056,011
-342,068
| -14% | -$12.9M |
|
82
CVS Health
CVS
$93B
| $76.2M | 0.25% |
965,252
-8,608
| -0.9% | -$680K |
|
83
Prologis
PLD
$103B
| $76.1M | 0.25% |
571,063
+19,900
| +4% | +$2.65M |
|
84
Vanguard Total International Bond ETF
BNDX
$68B
| $74.9M | 0.24% |
1,516,729
+161,581
| +12% | +$7.98M |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $74.8M | 0.24% |
1,439,487
+243,669
| +20% | +$12.7M |
|
86
Costco
COST
$421B
| $74.8M | 0.24% |
113,291
+390
| +0.3% | +$257K |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $73.8M | 0.24% |
294,428
-864
| -0.3% | -$217K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $73.1M | 0.24% |
940,469
-11,290
| -1% | -$878K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $73.1M | 0.24% |
1,778,261
+70,196
| +4% | +$2.89M |
|
90
Intel
INTC
$105B
| $73M | 0.24% |
1,453,529
-153,093
| -10% | -$7.69M |
|
91
Pfizer
PFE
$141B
| $71.6M | 0.23% |
2,485,516
-128,149
| -5% | -$3.69M |
|
92
Bank of America
BAC
$371B
| $70.5M | 0.23% |
2,092,688
-26,941
| -1% | -$907K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $69.9M | 0.23% |
252,041
-89,114
| -26% | -$24.7M |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $66.6M | 0.22% |
634,830
+14,754
| +2% | +$1.55M |
|
|
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $65.3M | 0.21% |
815,166
-856,931
| -51% | -$68.7M |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $65.2M | 0.21% |
867,535
+9,789
| +1% | +$735K |
|
97
Abbott
ABT
$230B
| $64.6M | 0.21% |
587,099
-5,899
| -1% | -$649K |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $64.3M | 0.21% |
630,672
+30,282
| +5% | +$3.09M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $64.1M | 0.21% |
821,754
-319,720
| -28% | -$24.9M |
|
100
Boeing
BA
$176B
| $64M | 0.21% |
245,601
-8,466
| -3% | -$2.21M |
|