Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$35.8B
(+9.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,164
Reduced
1,106
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$489M |
| 2 |
Broadcom
AVGO
|
$272M |
| 3 |
Visa
V
|
$227M |
| 4 |
PepsiCo
PEP
|
$152M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $97.3M | 0.27% |
1,225,287
-99,128
| -7% | -$7.87M |
|
77
Vanguard Mid-Cap ETF
VO
$86.6B
| $97.2M | 0.27% |
368,301
+604
| +0.2% | +$159K |
|
78
Blackstone
BX
$130B
| $96.4M | 0.27% |
629,739
-12,837
| -2% | -$1.97M |
|
79
Cisco
CSCO
$268B
| $95.2M | 0.27% |
1,788,249
-616,051
| -26% | -$32.8M |
|
80
Blackrock
BLK
$170B
| $94.6M | 0.26% |
99,639
-1,031
| -1% | -$979K |
|
81
iShares US Technology ETF
IYW
$22.8B
| $94.6M | 0.26% |
623,596
-57,376
| -8% | -$8.7M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $93.9M | 0.26% |
802,915
+11,677
| +1% | +$1.37M |
|
83
Verizon
VZ
$184B
| $92.4M | 0.26% |
2,058,443
+57,583
| +3% | +$2.59M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $84.8M | 0.24% |
137,039
-3,811
| -3% | -$2.36M |
|
85
Vanguard Total International Bond ETF
BNDX
$68.1B
| $84.4M | 0.24% |
1,677,901
+15,554
| +0.9% | +$782K |
|
86
Tesla
TSLA
$1.09T
| $84.2M | 0.23% |
321,671
+13,151
| +4% | +$3.44M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $82.3M | 0.23% |
+1,320,477
| New | +$82.3M |
|
88
Pfizer
PFE
$141B
| $81.6M | 0.23% |
2,820,677
+143,347
| +5% | +$4.15M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $81.3M | 0.23% |
922,630
-1,932
| -0.2% | -$170K |
|
90
Lowe's Companies
LOW
$146B
| $80.5M | 0.22% |
297,379
-5,525
| -2% | -$1.5M |
|
91
Lockheed Martin
LMT
$105B
| $80.2M | 0.22% |
137,200
+869
| +0.6% | +$508K |
|
92
iShares Core High Dividend ETF
HDV
$11.5B
| $80.1M | 0.22% |
680,602
+16,649
| +3% | +$1.96M |
|
93
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $79.6M | 0.22% |
1,650,938
+295,082
| +22% | +$14.2M |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $79.4M | 0.22% |
281,218
-3,987
| -1% | -$1.13M |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $79.3M | 0.22% |
1,499,607
+36,889
| +3% | +$1.95M |
|
96
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $78.5M | 0.22% |
1,189,305
+49,694
| +4% | +$3.28M |
|
97
United Parcel Service
UPS
$72.2B
| $77.8M | 0.22% |
570,662
-11,734
| -2% | -$1.6M |
|
98
Bank of America
BAC
$370B
| $75.9M | 0.21% |
1,911,576
-147,130
| -7% | -$5.84M |
|
99
JPMorgan Active Value ETF
JAVA
$3.94B
| $75.6M | 0.21% |
1,179,565
+223,478
| +23% | +$14.3M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.9M | 0.21% |
1,564,479
-317,606
| -17% | -$15.2M |
|