Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$72.8M |
| 5 |
Pfizer
PFE
|
$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Active Value ETF
JAVA
$3.99B
| $93.9M | 0.27% |
1,477,361
+51,002
| +4% | +$3.24M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $92.8M | 0.26% |
1,227,046
-3,445
| -0.3% | -$261K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $92.4M | 0.26% |
681,135
-376,184
| -36% | -$51M |
|
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $92.3M | 0.26% |
923,247
-727,944
| -44% | -$72.8M |
|
80
Vanguard Mid-Cap ETF
VO
$87.4B
| $92.1M | 0.26% |
356,101
-9,719
| -3% | -$2.51M |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $91.2M | 0.26% |
753,086
+34,787
| +5% | +$4.21M |
|
82
Blackrock
BLK
$172B
| $91.1M | 0.26% |
96,267
-2,593
| -3% | -$2.45M |
|
83
Air Products & Chemicals
APD
$64.5B
| $90.7M | 0.26% |
307,694
+85,671
| +39% | +$25.3M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $90M | 0.26% |
1,058,044
+134,581
| +15% | +$11.4M |
|
85
Chubb
CB
$112B
| $88.6M | 0.25% |
293,404
+36,004
| +14% | +$10.9M |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $88.2M | 0.25% |
436,580
+11,483
| +3% | +$2.32M |
|
87
Blackstone
BX
$133B
| $87.8M | 0.25% |
628,421
+7,523
| +1% | +$1.05M |
|
88
Verizon
VZ
$186B
| $87.3M | 0.25% |
1,925,109
-136,789
| -7% | -$6.2M |
|
89
iShares US Technology ETF
IYW
$23.1B
| $87.2M | 0.25% |
620,840
+13,192
| +2% | +$1.85M |
|
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $87.1M | 0.25% |
1,580,241
-192,601
| -11% | -$10.6M |
|
91
Tesla
TSLA
$1.09T
| $85.5M | 0.24% |
329,839
+15,055
| +5% | +$3.9M |
|
92
Caterpillar
CAT
$197B
| $84.3M | 0.24% |
255,575
+2,038
| +0.8% | +$672K |
|
93
Philip Morris
PM
$251B
| $84.1M | 0.24% |
529,813
-31,571
| -6% | -$5.01M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $82.6M | 0.23% |
789,955
-174,058
| -18% | -$18.2M |
|
95
Vanguard Total International Bond ETF
BNDX
$68.2B
| $81.7M | 0.23% |
1,673,687
-3,559
| -0.2% | -$174K |
|
96
Abbott
ABT
$231B
| $79.1M | 0.22% |
596,088
-18,940
| -3% | -$2.51M |
|
97
Duke Energy
DUK
$94B
| $78.8M | 0.22% |
645,842
+4,943
| +0.8% | +$603K |
|
98
Netflix
NFLX
$534B
| $78.6M | 0.22% |
84,298
+1,056
| +1% | +$985K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $77.1M | 0.22% |
1,320,818
+47,880
| +4% | +$2.79M |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $74.6M | 0.21% |
1,274,557
+607,354
| +91% | +$35.6M |
|