Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
+$12.6B
(-17%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
857
Reduced
847
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $31.2M | 0.25% |
805,827
+40,115
| +5% | +$1.55M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $31M | 0.25% |
552,460
-23,921
| -4% | -$1.34M |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $30.3M | 0.24% |
645,637
-74,467
| -10% | -$3.49M |
|
104
Dominion Energy
D
$50.3B
| $30M | 0.24% |
415,691
+14,644
| +4% | +$1.06M |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $29.7M | 0.24% |
279,299
-18,782
| -6% | -$2M |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.7M | 0.23% |
179,719
+48,193
| +37% | +$7.95M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $29.4M | 0.23% |
372,061
-74,384
| -17% | -$5.88M |
|
108
Honeywell
HON
$136B
| $29.4M | 0.23% |
219,961
+14,001
| +7% | +$1.87M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $29M | 0.23% |
280,030
+21,392
| +8% | +$2.21M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $28.7M | 0.23% |
199,384
-83,409
| -29% | -$12M |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.3M | 0.22% |
539,611
-1,722
| -0.3% | -$90.2K |
|
112
Blackstone
BX
$131B
| $28.1M | 0.22% |
617,255
-22,787
| -4% | -$1.04M |
|
113
PayPal
PYPL
$65.9B
| $28M | 0.22% |
292,284
-6,276
| -2% | -$601K |
|
114
Broadcom
AVGO
$1.42T
| $28M | 0.22% |
117,958
+17,103
| +17% | +$4.06M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $27.9M | 0.22% |
486,901
-208,250
| -30% | -$11.9M |
|
116
Target
TGT
$41.8B
| $27.7M | 0.22% |
297,905
+6,252
| +2% | +$581K |
|
117
Costco
COST
$418B
| $27.5M | 0.22% |
96,405
+7,236
| +8% | +$2.06M |
|
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $27.4M | 0.22% |
458,108
-29,648
| -6% | -$1.78M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27M | 0.21% |
233,746
-12,288
| -5% | -$1.42M |
|
120
Blackrock
BLK
$171B
| $27M | 0.21% |
61,279
-3,876
| -6% | -$1.71M |
|
121
NVIDIA
NVDA
$4.17T
| $26.9M | 0.21% |
101,893
+8,759
| +9% | +$2.31M |
|
122
Zoetis
ZTS
$67.3B
| $26.1M | 0.21% |
221,552
+22,552
| +11% | +$2.65M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $25.8M | 0.2% |
306,844
-29,079
| -9% | -$2.44M |
|
124
Duke Energy
DUK
$94.7B
| $25.5M | 0.2% |
314,934
+680
| +0.2% | +$55K |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $25.2M | 0.2% |
461,553
-46,919
| -9% | -$2.56M |
|