Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$25.8B
(+10%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,299
Reduced
761
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.3M |
| 5 |
Alibaba
BABA
|
$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $35.9M | 0.14% |
209,775
+287
| +0.1% | +$49.1K |
|
152
Dominion Energy
D
$50.3B
| $35.7M | 0.14% |
454,554
-681
| -0.1% | -$53.5K |
|
153
Truist Financial
TFC
$59.8B
| $35.5M | 0.14% |
606,865
-2,889
| -0.5% | -$169K |
|
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $35.5M | 0.14% |
672,016
-29,079
| -4% | -$1.54M |
|
155
CSX Corp
CSX
$60.2B
| $35.4M | 0.14% |
942,685
+181,078
| +24% | +$6.81M |
|
156
Veeva Systems
VEEV
$44.4B
| $35.3M | 0.14% |
138,032
-613
| -0.4% | -$157K |
|
157
Goldman Sachs
GS
$221B
| $35.3M | 0.14% |
92,159
+5,372
| +6% | +$2.06M |
|
158
Starbucks
SBUX
$99.2B
| $34.9M | 0.14% |
298,387
+6,987
| +2% | +$817K |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $34.8M | 0.14% |
829,155
+107,900
| +15% | +$4.53M |
|
160
Mondelez International
MDLZ
$79.3B
| $34.8M | 0.13% |
524,410
+22,570
| +4% | +$1.5M |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $34.6M | 0.13% |
394,972
+2,830
| +0.7% | +$248K |
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $34.1M | 0.13% |
347,053
+90,131
| +35% | +$8.85M |
|
163
Charles Schwab
SCHW
$175B
| $33.9M | 0.13% |
403,630
+1,349
| +0.3% | +$113K |
|
164
PPG Industries
PPG
$24.6B
| $33.8M | 0.13% |
196,273
+5,351
| +3% | +$923K |
|
165
Lam Research
LRCX
$124B
| $33.4M | 0.13% |
465,010
-86,280
| -16% | -$6.2M |
|
166
American Tower
AMT
$91.9B
| $33.3M | 0.13% |
113,957
+3,913
| +4% | +$1.14M |
|
167
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $33.2M | 0.13% |
322,712
-1,611
| -0.5% | -$166K |
|
168
Vanguard Growth ETF
VUG
$185B
| $33M | 0.13% |
102,889
+3,302
| +3% | +$1.06M |
|
169
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $32.8M | 0.13% |
365,487
+26,075
| +8% | +$2.34M |
|
170
Vanguard Value ETF
VTV
$143B
| $32.2M | 0.12% |
218,640
+11,438
| +6% | +$1.68M |
|
171
Diageo
DEO
$61.1B
| $31.9M | 0.12% |
144,839
+41,706
| +40% | +$9.18M |
|
172
Intuitive Surgical
ISRG
$158B
| $31.7M | 0.12% |
88,346
+10,547
| +14% | +$3.79M |
|
173
iShares Russell 1000 Value ETF
IWD
$63.2B
| $31.7M | 0.12% |
188,564
+43,950
| +30% | +$7.38M |
|
174
Genuine Parts
GPC
$19B
| $31.5M | 0.12% |
224,352
+4,241
| +2% | +$595K |
|
175
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $31.2M | 0.12% |
560,913
+13,210
| +2% | +$734K |
|