Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$10.4B
(+4.7%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,009
Reduced
744
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
Top Sells
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $182M | 1.75% | 985,022 +16,162 | +2% | +$2.99M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $163M | 1.56% | 3,136,523 +209,352 | +7% | +$10.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 1.52% | 580,162 +44,587 | +8% | +$12.2M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $149M | 1.43% | 2,146,121 +2,880 | +0.1% | +$200K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $147M | 1.41% | 1,757,254 -187,910 | -10% | -$15.7M |
|
6
Microsoft
MSFT
$3.77T
| $145M | 1.39% | 1,468,977 +17,836 | +1% | +$1.76M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $120M | 1.16% | 1,102,065 +11,819 | +1% | +$1.29M |
|
8
Amazon
AMZN
$2.44T
| $115M | 1.11% | 67,642 +3,564 | +6% | +$6.06M |
|
9
Johnson & Johnson
JNJ
$427B
| $106M | 1.02% | 875,234 +38,201 | +5% | +$4.64M |
|
10
JPMorgan Chase
JPM
$829B
| $105M | 1.01% | 1,012,047 +35,469 | +4% | +$3.7M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $101M | 0.97% | 585,767 +22,166 | +4% | +$3.8M |
|
12
iShares US Financial Services ETF
IYG
$1.94B
| $90.2M | 0.87% | 696,034 +42,908 | +7% | +$5.56M |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $89.5M | 0.86% | 1,736,278 +636,503 | +58% | +$32.8M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89M | 0.86% | 2,074,351 -37,466 | -2% | -$1.61M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $87.4M | 0.84% | 763,241 +46,222 | +6% | +$5.3M |
|
16
Exxon Mobil
XOM
$487B
| $80.1M | 0.77% | 968,722 +27,136 | +3% | +$2.24M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.2M | 0.74% | 536,655 +16,503 | +3% | +$2.37M |
|
18
AT&T
T
$209B
| $76.7M | 0.74% | 2,389,675 +176,588 | +8% | +$5.67M |
|
19
Pfizer
PFE
$141B
| $73.2M | 0.7% | 2,017,204 -62,495 | -3% | -$2.27M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.3M | 0.7% | 64,064 +1,568 | +3% | +$1.77M |
|
21
Intel
INTC
$107B
| $69.8M | 0.67% | 1,403,445 -20,660 | -1% | -$1.03M |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.6M | 0.66% | 1,082,524 +260,728 | +32% | +$16.5M |
|
23
Chevron
CVX
$324B
| $67.9M | 0.65% | 537,191 +5,773 | +1% | +$730K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $67.5M | 0.65% | 1,322,804 +201,578 | +18% | +$10.3M |
|
25
Verizon
VZ
$186B
| $64.7M | 0.62% | 1,285,034 +26,083 | +2% | +$1.31M |
|