Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$11.6B
(+12%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,021
Reduced
759
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$22.4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.27M |
| 5 |
AstraZeneca
AZN
|
$9.05M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $236M | 2.03% | 807,258 +227,096 | +39% | +$66.5M |
|
2
Apple
AAPL
$3.45T
| $227M | 1.95% | 1,003,678 +18,656 | +2% | +$4.21M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $180M | 1.55% | 3,463,248 +326,725 | +10% | +$17M |
|
4
Microsoft
MSFT
$3.77T
| $173M | 1.49% | 1,512,334 +43,357 | +3% | +$4.96M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $162M | 1.4% | 1,704,408 -52,846 | -3% | -$5.03M |
|
6
Amazon
AMZN
$2.44T
| $137M | 1.18% | 68,281 +639 | +0.9% | +$1.28M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $135M | 1.16% | 1,787,741 -358,380 | -17% | -$27M |
|
8
Johnson & Johnson
JNJ
$427B
| $124M | 1.07% | 900,242 +25,008 | +3% | +$3.46M |
|
9
JPMorgan Chase
JPM
$829B
| $116M | 0.99% | 1,023,926 +11,879 | +1% | +$1.34M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111M | 0.96% | 2,567,292 +492,941 | +24% | +$21.3M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $111M | 0.95% | 595,835 +10,068 | +2% | +$1.87M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $108M | 0.93% | 940,531 +177,290 | +23% | +$20.4M |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $102M | 0.88% | 870,190 -231,875 | -21% | -$27.2M |
|
14
iShares US Financial Services ETF
IYG
$1.94B
| $96.6M | 0.83% | 724,721 +28,687 | +4% | +$3.82M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $95.1M | 0.82% | 1,763,887 +27,609 | +2% | +$1.49M |
|
16
Pfizer
PFE
$141B
| $88.8M | 0.76% | 2,015,554 -1,650 | -0.1% | -$72.7K |
|
17
AT&T
T
$209B
| $86.4M | 0.74% | 2,572,840 +183,165 | +8% | +$6.15M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $86.2M | 0.74% | 552,854 +16,199 | +3% | +$2.53M |
|
19
Exxon Mobil
XOM
$487B
| $84.2M | 0.73% | 990,615 +21,893 | +2% | +$1.86M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.3M | 0.68% | 394,097 +123,549 | +46% | +$24.9M |
|
21
Boeing
BA
$177B
| $78.6M | 0.68% | 211,243 +23,562 | +13% | +$8.76M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.6M | 0.66% | 357,864 +21,666 | +6% | +$4.64M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.9M | 0.65% | 62,919 -1,145 | -2% | -$1.38M |
|
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $75.9M | 0.65% | 2,514,989 +742,881 | +42% | +$22.4M |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $72.9M | 0.63% | 1,428,087 +105,283 | +8% | +$5.37M |
|