Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$9.94B
(+3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,055
Reduced
664
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $163M | 1.64% | 968,860 +22,627 | +2% | +$3.8M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $159M | 1.6% | 2,927,171 +406,664 | +16% | +$22.1M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $158M | 1.59% | 1,945,164 +202,514 | +12% | +$16.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 1.43% | 535,575 +18,351 | +4% | +$4.87M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $140M | 1.41% | 2,143,241 -15,152 | -0.7% | -$991K |
|
6
Microsoft
MSFT
$3.77T
| $132M | 1.33% | 1,451,141 +36,944 | +3% | +$3.37M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $110M | 1.11% | 1,090,246 -9,395 | -0.9% | -$952K |
|
8
JPMorgan Chase
JPM
$829B
| $107M | 1.08% | 976,578 +26,637 | +3% | +$2.93M |
|
9
Johnson & Johnson
JNJ
$427B
| $107M | 1.08% | 837,033 +40,610 | +5% | +$5.2M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.4M | 0.94% | 2,111,817 -114,986 | -5% | -$5.09M |
|
11
Amazon
AMZN
$2.44T
| $92.7M | 0.93% | 64,078 +4,628 | +8% | +$6.7M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $90.3M | 0.91% | 563,601 -418 | -0.1% | -$66.9K |
|
13
iShares US Financial Services ETF
IYG
$1.94B
| $85.5M | 0.86% | 653,126 -16,811 | -3% | -$2.2M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $84.2M | 0.85% | 717,019 +136,083 | +23% | +$16M |
|
15
AT&T
T
$209B
| $78.9M | 0.79% | 2,213,087 +98,351 | +5% | +$3.51M |
|
16
Intel
INTC
$107B
| $74.2M | 0.75% | 1,424,105 +85,200 | +6% | +$4.44M |
|
17
Pfizer
PFE
$141B
| $73.8M | 0.74% | 2,079,699 +157,491 | +8% | +$5.59M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.8M | 0.71% | 520,152 -7,069 | -1% | -$962K |
|
19
Exxon Mobil
XOM
$487B
| $70.3M | 0.71% | 941,586 +80,659 | +9% | +$6.02M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.3M | 0.67% | 332,351 +25,327 | +8% | +$5.05M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.8M | 0.65% | 62,496 -3,504 | -5% | -$3.63M |
|
22
Boeing
BA
$177B
| $63.2M | 0.64% | 192,689 -10,863 | -5% | -$3.56M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.9M | 0.62% | 1,060,551 +151,518 | +17% | +$8.85M |
|
24
Chevron
CVX
$324B
| $60.6M | 0.61% | 531,418 +7,918 | +2% | +$903K |
|
25
Verizon
VZ
$186B
| $60.2M | 0.61% | 1,258,951 +55,804 | +5% | +$2.67M |
|