Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
+$32.8B
(-2.5%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,123
Reduced
1,215
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$490M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$44.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$676M |
| 2 |
Visa
V
|
$228M |
| 3 |
PepsiCo
PEP
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $84.4M | 0.26% |
791,238
+63,281
| +9% | +$6.75M |
|
77
Qualcomm
QCOM
$169B
| $82.8M | 0.25% |
415,802
-18,871
| -4% | -$3.76M |
|
78
Verizon
VZ
$184B
| $82.5M | 0.25% |
2,000,860
-58,354
| -3% | -$2.41M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.4M | 0.25% |
1,882,085
+16,715
| +0.9% | +$731K |
|
80
Bank of America
BAC
$370B
| $81.9M | 0.25% |
2,058,706
-9,224
| -0.4% | -$367K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.1B
| $80.9M | 0.25% |
1,662,347
+67,317
| +4% | +$3.28M |
|
82
Medtronic
MDT
$118B
| $80.8M | 0.25% |
1,026,683
-9,464
| -0.9% | -$745K |
|
83
United Parcel Service
UPS
$72.2B
| $79.7M | 0.24% |
582,396
-14,791
| -2% | -$2.02M |
|
84
Blackstone
BX
$130B
| $79.6M | 0.24% |
642,576
-3,077
| -0.5% | -$381K |
|
85
Blackrock
BLK
$170B
| $79.3M | 0.24% |
100,670
+2,791
| +3% | +$2.2M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $77.9M | 0.24% |
140,850
-1,989
| -1% | -$1.1M |
|
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $76.4M | 0.23% |
1,290,391
+66,298
| +5% | +$3.92M |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $75.9M | 0.23% |
285,205
-10,106
| -3% | -$2.69M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $75M | 0.23% |
924,562
-10,132
| -1% | -$822K |
|
90
Pfizer
PFE
$141B
| $74.9M | 0.23% |
2,677,330
+163,017
| +6% | +$4.56M |
|
91
iShares Core High Dividend ETF
HDV
$11.5B
| $72.2M | 0.22% |
663,953
+16,702
| +3% | +$1.82M |
|
92
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $71.3M | 0.22% |
1,139,611
+635,246
| +126% | +$39.8M |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $71.3M | 0.22% |
1,462,718
+96,164
| +7% | +$4.69M |
|
94
Lowe's Companies
LOW
$146B
| $66.8M | 0.2% |
302,904
+20,512
| +7% | +$4.52M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $66.3M | 0.2% |
864,569
+19,577
| +2% | +$1.5M |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $66.2M | 0.2% |
1,247,464
-649,614
| -34% | -$34.5M |
|
97
Duke Energy
DUK
$94.5B
| $66.1M | 0.2% |
659,400
+31,107
| +5% | +$3.12M |
|
98
KLA
KLAC
$110B
| $65.8M | 0.2% |
79,822
-4,553
| -5% | -$3.75M |
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| $65.8M | 0.2% |
839,792
+9,529
| +1% | +$746K |
|
100
Lockheed Martin
LMT
$105B
| $63.7M | 0.19% |
136,331
-2,098
| -2% | -$980K |
|