Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $64.1M | 0.17% |
716,638
-17,164
| -2% | -$1.53M |
|
127
Vanguard Value ETF
VTV
$144B
| $63.4M | 0.17% |
358,585
+58,453
| +19% | +$10.3M |
|
128
ServiceNow
NOW
$186B
| $62.9M | 0.16% |
61,207
+4,841
| +9% | +$4.98M |
|
129
AT&T
T
$212B
| $62.5M | 0.16% |
2,158,952
-24,438
| -1% | -$707K |
|
130
American Express
AXP
$230B
| $62.3M | 0.16% |
195,382
-354
| -0.2% | -$113K |
|
131
UnitedHealth
UNH
$281B
| $62.2M | 0.16% |
199,292
-87,565
| -31% | -$27.3M |
|
132
Union Pacific
UNP
$132B
| $62M | 0.16% |
269,300
+42,152
| +19% | +$9.7M |
|
|
THRO
133
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
| $61.9M | 0.16% |
+1,740,727
| New | +$61.9M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $61.8M | 0.16% |
658,501
+80,409
| +14% | +$7.55M |
|
135
Vanguard Health Care ETF
VHT
$15.6B
| $61.8M | 0.16% |
248,775
-13,773
| -5% | -$3.42M |
|
136
Deere & Co
DE
$128B
| $60.9M | 0.16% |
119,712
-1,163
| -1% | -$591K |
|
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $60.2M | 0.16% |
1,107,341
+22,906
| +2% | +$1.25M |
|
138
General Dynamics
GD
$86.7B
| $60M | 0.16% |
205,583
-4,230
| -2% | -$1.23M |
|
139
Automatic Data Processing
ADP
$122B
| $58.8M | 0.15% |
190,796
+5,715
| +3% | +$1.76M |
|
140
Palo Alto Networks
PANW
$129B
| $58.4M | 0.15% |
285,386
-66,772
| -19% | -$13.7M |
|
141
SPDR Gold Trust
GLD
$110B
| $58.1M | 0.15% |
190,715
-14,073
| -7% | -$4.29M |
|
142
Waste Management
WM
$90.6B
| $58.1M | 0.15% |
253,923
+2,675
| +1% | +$612K |
|
143
United Parcel Service
UPS
$71.6B
| $57.8M | 0.15% |
572,836
+64,758
| +13% | +$6.54M |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $57.6M | 0.15% |
523,437
+7,261
| +1% | +$798K |
|
145
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $57.1M | 0.15% |
1,036,139
-166,197
| -14% | -$9.16M |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $56.5M | 0.15% |
592,524
-241,234
| -29% | -$23M |
|
147
Palantir
PLTR
$370B
| $56.1M | 0.15% |
411,802
+17,747
| +5% | +$2.42M |
|
148
American Tower
AMT
$91.4B
| $55.4M | 0.14% |
250,629
-8,324
| -3% | -$1.84M |
|
149
iShares Russell 2000 ETF
IWM
$67.4B
| $54.4M | 0.14% |
252,245
-37,604
| -13% | -$8.11M |
|
150
Vistra
VST
$64.3B
| $54.3M | 0.14% |
280,069
+81,702
| +41% | +$15.8M |
|