Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
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
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $42.3M | 0.12% |
384,118
-798
| -0.2% | -$87.8K |
|
177
Kinder Morgan
KMI
$59.1B
| $42.2M | 0.12% |
1,479,940
-75,839
| -5% | -$2.16M |
|
178
Charles Schwab
SCHW
$167B
| $41.6M | 0.12% |
531,424
-38,069
| -7% | -$2.98M |
|
179
Kimberly-Clark
KMB
$43.1B
| $40.8M | 0.12% |
+287,091
| New | +$40.8M |
|
180
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $40.2M | 0.11% |
1,952,975
+153,960
| +9% | +$3.17M |
|
181
Truist Financial
TFC
$60B
| $39.8M | 0.11% |
966,482
-2,540
| -0.3% | -$105K |
|
182
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $39.6M | 0.11% |
781,450
+1,765
| +0.2% | +$89.4K |
|
183
MetLife
MET
$52.9B
| $39.3M | 0.11% |
489,796
-35,294
| -7% | -$2.83M |
|
184
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $39.3M | 0.11% |
127,126
+130
| +0.1% | +$40.2K |
|
185
Morgan Stanley
MS
$236B
| $38.9M | 0.11% |
333,296
+19,771
| +6% | +$2.31M |
|
186
Genuine Parts
GPC
$19.4B
| $38.3M | 0.11% |
321,491
+40,346
| +14% | +$4.81M |
|
187
eBay
EBAY
$42.3B
| $38.2M | 0.11% |
563,693
+27,159
| +5% | +$1.84M |
|
188
Dominion Energy
D
$49.7B
| $38M | 0.11% |
677,915
+64,228
| +10% | +$3.6M |
|
189
Danaher
DHR
$143B
| $37.9M | 0.11% |
184,768
+284
| +0.2% | +$58.2K |
|
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $37.8M | 0.11% |
816,552
+29,727
| +4% | +$1.38M |
|
191
Walt Disney
DIS
$212B
| $37.3M | 0.11% |
378,154
-9,204
| -2% | -$908K |
|
192
3M
MMM
$82.7B
| $36.8M | 0.1% |
250,810
-40,885
| -14% | -$6M |
|
193
GE Aerospace
GE
$296B
| $36.6M | 0.1% |
182,793
+23,302
| +15% | +$4.66M |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $36.4M | 0.1% |
693,730
+33,283
| +5% | +$1.75M |
|
195
Colgate-Palmolive
CL
$68.8B
| $36.4M | 0.1% |
388,712
+1,225
| +0.3% | +$115K |
|
196
Target
TGT
$42.3B
| $36.1M | 0.1% |
345,697
+55,555
| +19% | +$5.8M |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $36M | 0.1% |
469,660
+9,388
| +2% | +$719K |
|
198
Southern Company
SO
$101B
| $35.7M | 0.1% |
387,807
+6,460
| +2% | +$594K |
|
199
Unilever
UL
$158B
| $35.4M | 0.1% |
595,219
+101,232
| +20% | +$6.03M |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.4M | 0.1% |
675,488
+25,718
| +4% | +$1.35M |
|