Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
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
+$35.3B
(-2.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,191
Reduced
1,164
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $72.8M | 0.21% |
1,744,062
-140,527
| -7% | -$5.86M |
|
102
Emerson Electric
EMR
$72.9B
| $71.3M | 0.2% |
650,152
+2,175
| +0.3% | +$238K |
|
103
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $71.2M | 0.2% |
1,117,167
+23,911
| +2% | +$1.52M |
|
104
Capital Group Dividend Value ETF
CGDV
$21B
| $71M | 0.2% |
1,991,751
+159,454
| +9% | +$5.68M |
|
105
iShares Gold Trust
IAU
$52.2B
| $70.6M | 0.2% |
1,197,537
+386,410
| +48% | +$22.8M |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $69.5M | 0.2% |
262,548
+2,473
| +1% | +$655K |
|
107
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $69.1M | 0.2% |
1,362,823
+102,017
| +8% | +$5.17M |
|
108
Salesforce
CRM
$245B
| $69M | 0.2% |
257,068
+39,727
| +18% | +$10.7M |
|
109
BlackRock Flexible Income ETF
BINC
$11.5B
| $68.2M | 0.19% |
1,302,783
+94,179
| +8% | +$4.93M |
|
110
Uber
UBER
$194B
| $68.2M | 0.19% |
935,459
+150,454
| +19% | +$11M |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $67.6M | 0.19% |
863,071
-10,374
| -1% | -$812K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $67.5M | 0.19% |
1,491,918
+26,710
| +2% | +$1.21M |
|
113
Lowe's Companies
LOW
$146B
| $67.4M | 0.19% |
289,156
-8,439
| -3% | -$1.97M |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $67M | 0.19% |
833,758
-263,934
| -24% | -$21.2M |
|
115
Goldman Sachs
GS
$221B
| $66.5M | 0.19% |
121,701
+7,819
| +7% | +$4.27M |
|
116
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $65.8M | 0.19% |
1,202,336
-232,307
| -16% | -$12.7M |
|
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $65.7M | 0.19% |
1,611,072
+119,537
| +8% | +$4.87M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $65.6M | 0.19% |
662,731
-31,783
| -5% | -$3.14M |
|
119
Linde
LIN
$221B
| $64.9M | 0.18% |
139,361
+771
| +0.6% | +$359K |
|
120
Vanguard Growth ETF
VUG
$185B
| $64.4M | 0.18% |
173,672
-2,832
| -2% | -$1.05M |
|
121
Lockheed Martin
LMT
$105B
| $63M | 0.18% |
141,139
-831
| -0.6% | -$371K |
|
122
Honeywell
HON
$136B
| $62.9M | 0.18% |
296,890
+10,536
| +4% | +$2.23M |
|
123
AT&T
T
$208B
| $61.7M | 0.18% |
2,183,390
-71,577
| -3% | -$2.02M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $60.9M | 0.17% |
122,433
-9,505
| -7% | -$4.73M |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $60.5M | 0.17% |
220,013
+1,538
| +0.7% | +$423K |
|