Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$8.01B
(+6.6%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,046
Reduced
499
Closed
128
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.47M |
| 4 |
GE Aerospace
GE
|
$5.79M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Healthcare | 8.86% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $131M | 1.63% | 906,781 -15,888 | -2% | -$2.29M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $121M | 1.51% | 2,211,178 +87,088 | +4% | +$4.77M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $117M | 1.46% | 1,470,955 +37,824 | +3% | +$3M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $113M | 1.41% | 2,254,800 +107,877 | +5% | +$5.4M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 1.3% | 428,232 +39,495 | +10% | +$9.61M |
|
6
Johnson & Johnson
JNJ
$427B
| $102M | 1.28% | 771,868 +3,533 | +0.5% | +$467K |
|
7
Microsoft
MSFT
$3.77T
| $94.9M | 1.18% | 1,376,239 +20,738 | +2% | +$1.43M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $84.9M | 1.06% | 947,275 +30,345 | +3% | +$2.72M |
|
9
AT&T
T
$209B
| $78.2M | 0.98% | 2,072,149 +40,129 | +2% | +$1.51M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.1M | 0.97% | 1,889,585 +329,964 | +21% | +$13.6M |
|
11
JPMorgan Chase
JPM
$829B
| $77.3M | 0.97% | 845,776 +19,800 | +2% | +$1.81M |
|
|
12
GE Aerospace
GE
$292B
| $72.8M | 0.91% | 2,696,270 -214,365 | -7% | -$5.79M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $68.5M | 0.86% | 497,858 +27,586 | +6% | +$3.8M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $66.7M | 0.83% | 553,873 +59,805 | +12% | +$7.21M |
|
15
Exxon Mobil
XOM
$487B
| $62.8M | 0.78% | 778,384 -27,105 | -3% | -$2.19M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.6M | 0.78% | 525,659 +45,168 | +9% | +$5.38M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.6M | 0.76% | 65,154 +342 | +0.5% | +$318K |
|
18
Pfizer
PFE
$141B
| $60.5M | 0.76% | 1,801,901 +979 | +0.1% | +$32.9K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $58.6M | 0.73% | 1,913,365 +280,406 | +17% | +$8.59M |
|
20
Merck
MRK
$210B
| $53.8M | 0.67% | 839,670 +10,268 | +1% | +$658K |
|
21
Amazon
AMZN
$2.44T
| $53.4M | 0.67% | 55,213 +812 | +1% | +$786K |
|
22
Procter & Gamble
PG
$368B
| $53.4M | 0.67% | 613,257 -7,492 | -1% | -$653K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $53M | 0.66% | 677,816 +28,954 | +4% | +$2.26M |
|
24
Chevron
CVX
$324B
| $51.5M | 0.64% | 493,838 -10,274 | -2% | -$1.07M |
|
25
Verizon
VZ
$186B
| $51.2M | 0.64% | 1,145,873 -23,719 | -2% | -$1.06M |
|