Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $20.5M | 0.18% |
255,759
+54,758
| +27% | +$4.38M |
|
127
Vanguard Information Technology ETF
VGT
$99.6B
| $20.4M | 0.18% |
100,688
+56
| +0.1% | +$11.3K |
|
128
Welltower
WELL
$111B
| $20.3M | 0.18% |
316,341
+5,434
| +2% | +$350K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.17% |
278,368
-55,890
| -17% | -$4.07M |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20.2M | 0.17% |
380,669
-190,249
| -33% | -$10.1M |
|
131
Automatic Data Processing
ADP
$121B
| $20.1M | 0.17% |
133,465
+1,926
| +1% | +$290K |
|
132
Phillips 66
PSX
$52.6B
| $19.6M | 0.17% |
174,106
+2,676
| +2% | +$302K |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $19.6M | 0.17% |
223,120
+20,165
| +10% | +$1.77M |
|
134
NVIDIA
NVDA
$4.05T
| $19.5M | 0.17% |
2,773,760
+331,240
| +14% | +$2.33M |
|
135
Duke Energy
DUK
$93.8B
| $19.3M | 0.17% |
241,730
+211
| +0.1% | +$16.9K |
|
136
Sherwin-Williams
SHW
$93.5B
| $19.3M | 0.17% |
127,056
-9,441
| -7% | -$1.43M |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $18.9M | 0.16% |
158,982
+126,453
| +389% | +$15.1M |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18.8M | 0.16% |
185,292
+136,127
| +277% | +$13.8M |
|
139
Vanguard Health Care ETF
VHT
$15.7B
| $18.6M | 0.16% |
103,010
+5,136
| +5% | +$927K |
|
140
Waste Management
WM
$88.8B
| $18.5M | 0.16% |
205,281
+3,271
| +2% | +$296K |
|
141
Blackrock
BLK
$170B
| $18.5M | 0.16% |
39,202
-1,136
| -3% | -$535K |
|
142
Qualcomm
QCOM
$173B
| $18.3M | 0.16% |
254,499
-18,577
| -7% | -$1.34M |
|
143
Kraft Heinz
KHC
$32.2B
| $18.3M | 0.16% |
331,503
+294
| +0.1% | +$16.2K |
|
144
FedEx
FDX
$53.3B
| $18.2M | 0.16% |
75,782
+6,930
| +10% | +$1.67M |
|
145
Novartis
NVS
$252B
| $18.1M | 0.16% |
234,517
+27,466
| +13% | +$2.12M |
|
146
Biogen
BIIB
$20.9B
| $17.9M | 0.15% |
50,622
+5,431
| +12% | +$1.92M |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $17.8M | 0.15% |
178,257
-5,223
| -3% | -$521K |
|
148
Citigroup
C
$175B
| $17.8M | 0.15% |
247,840
-5,013
| -2% | -$360K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $17.8M | 0.15% |
212,697
+21,516
| +11% | +$1.8M |
|
150
Schlumberger
SLB
$53.3B
| $17.5M | 0.15% |
287,279
-5,764
| -2% | -$351K |
|