Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.68B
AUM Growth
+$773M
(+16%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$106M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.4M |
| 4 |
AT&T
T
|
$66.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$65.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$75.2M |
| 2 |
Microsoft
MSFT
|
$69M |
| 3 |
Johnson & Johnson
JNJ
|
$66.1M |
| 4 |
GE Aerospace
GE
|
$64.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$57M |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Financials | 8.18% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$730B
| $9.1M | 0.16% |
45,784
-39,234
| -46% | -$7.8M |
|
152
Thermo Fisher Scientific
TMO
$185B
| $9.09M | 0.16% |
57,129
-57,453
| -50% | -$9.14M |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.99M | 0.16% |
166,349
-92,467
| -36% | -$5M |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.97M | 0.16% |
102,311
-68,273
| -40% | -$5.99M |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| $8.93M | 0.16% |
+74,179
| New | +$8.93M |
|
156
iShares International Select Dividend ETF
IDV
$5.73B
| $8.81M | 0.16% |
293,699
-188,933
| -39% | -$5.66M |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.78M | 0.15% |
74,911
-31,013
| -29% | -$3.63M |
|
158
Biogen
BIIB
$20.5B
| $8.78M | 0.15% |
+28,045
| New | +$8.78M |
|
159
Precigen
PGEN
$1.36B
| $8.74M | 0.15% |
+314,673
| New | +$8.74M |
|
160
Genuine Parts
GPC
$19.6B
| $8.64M | 0.15% |
86,047
-79,899
| -48% | -$8.03M |
|
161
Vanguard Value ETF
VTV
$144B
| $8.64M | 0.15% |
99,318
-91,234
| -48% | -$7.94M |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.51M | 0.15% |
+101,781
| New | +$8.51M |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.43M | 0.15% |
+39
| New | +$8.43M |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $8.41M | 0.15% |
105,670
-88,188
| -45% | -$7.02M |
|
165
Corning
GLW
$59.7B
| $8.35M | 0.15% |
353,008
-162,600
| -32% | -$3.85M |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $8.31M | 0.15% |
66,888
-47,230
| -41% | -$5.87M |
|
167
Citigroup
C
$179B
| $8.29M | 0.15% |
175,420
-74,156
| -30% | -$3.5M |
|
168
Prologis
PLD
$105B
| $8.23M | 0.15% |
+153,767
| New | +$8.23M |
|
169
PayPal
PYPL
$65.4B
| $8.17M | 0.14% |
+199,524
| New | +$8.17M |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $8.15M | 0.14% |
190,589
-183,357
| -49% | -$7.84M |
|
171
PPL Corp
PPL
$27B
| $8.12M | 0.14% |
+234,838
| New | +$8.12M |
|
172
Costco
COST
$424B
| $8.08M | 0.14% |
+52,995
| New | +$8.08M |
|
173
American Express
AXP
$230B
| $8.06M | 0.14% |
+125,850
| New | +$8.06M |
|
174
Dominion Energy
D
$50.2B
| $7.95M | 0.14% |
+107,051
| New | +$7.95M |
|
175
Mondelez International
MDLZ
$78.8B
| $7.89M | 0.14% |
179,826
-143,554
| -44% | -$6.3M |
|