Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,399
Reduced
979
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $89.2M | 0.27% |
313,781
+21,824
| +7% | +$6.2M |
|
77
United Parcel Service
UPS
$72.3B
| $88.8M | 0.26% |
597,187
+46,653
| +8% | +$6.93M |
|
78
PNC Financial Services
PNC
$80.7B
| $88.7M | 0.26% |
549,067
+6,238
| +1% | +$1.01M |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $88.1M | 0.26% |
1,516,770
+77,283
| +5% | +$4.49M |
|
80
Verizon
VZ
$184B
| $86.4M | 0.26% |
2,059,214
+3,203
| +0.2% | +$134K |
|
81
Walt Disney
DIS
$211B
| $86.3M | 0.26% |
705,516
+6,973
| +1% | +$853K |
|
82
Blackstone
BX
$131B
| $84.8M | 0.25% |
645,653
+181
| +0% | +$23.8K |
|
83
Costco
COST
$421B
| $83.2M | 0.25% |
113,625
+334
| +0.3% | +$245K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $83M | 0.25% |
142,839
-6,339
| -4% | -$3.68M |
|
85
Blackrock
BLK
$170B
| $81.6M | 0.24% |
97,879
-3,823
| -4% | -$3.19M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $80.5M | 0.24% |
727,957
-51,022
| -7% | -$5.64M |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $79.9M | 0.24% |
295,311
+883
| +0.3% | +$239K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $78.6M | 0.23% |
934,694
-5,775
| -0.6% | -$486K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $78.5M | 0.23% |
1,595,030
+78,301
| +5% | +$3.85M |
|
90
Bank of America
BAC
$371B
| $78.4M | 0.23% |
2,067,930
-24,758
| -1% | -$939K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $77.9M | 0.23% |
1,865,370
+87,109
| +5% | +$3.64M |
|
92
Prologis
PLD
$103B
| $76.1M | 0.23% |
584,267
+13,204
| +2% | +$1.72M |
|
93
Qualcomm
QCOM
$170B
| $73.6M | 0.22% |
434,673
+10,849
| +3% | +$1.84M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $72.6M | 0.22% |
1,194,583
+942,542
| +374% | -$3.99M |
|
95
Lowe's Companies
LOW
$146B
| $71.9M | 0.21% |
282,392
-2,563
| -0.9% | -$653K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $71.3M | 0.21% |
647,251
+16,579
| +3% | +$1.83M |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $70.5M | 0.21% |
1,224,093
+707,352
| +137% | +$40.7M |
|
98
Pfizer
PFE
$141B
| $69.8M | 0.21% |
2,514,313
+28,797
| +1% | +$799K |
|
99
Abbott
ABT
$230B
| $69.3M | 0.21% |
610,006
+22,907
| +4% | +$2.6M |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $68.5M | 0.2% |
1,366,554
+91,140
| +7% | +$4.57M |
|