Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-11.3%
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
(-11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
836
Reduced
939
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$24.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.7M |
| 5 |
AET
Aetna Inc
AET
|
$10.5M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 8.23% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $216M | 2.08% | 859,499 +52,241 | +6% | +$13.1M |
|
2
Apple
AAPL
$3.45T
| $165M | 1.59% | 1,043,078 +39,400 | +4% | +$6.21M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $163M | 1.57% | 3,579,936 +116,688 | +3% | +$5.32M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $153M | 1.48% | 1,770,925 +66,517 | +4% | +$5.75M |
|
5
Microsoft
MSFT
$3.77T
| $151M | 1.46% | 1,488,161 -24,173 | -2% | -$2.46M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $119M | 1.15% | 1,919,965 +132,224 | +7% | +$8.2M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $112M | 1.08% | 993,876 +53,345 | +6% | +$6.02M |
|
8
Amazon
AMZN
$2.44T
| $111M | 1.07% | 73,823 +5,542 | +8% | +$8.32M |
|
9
Johnson & Johnson
JNJ
$427B
| $109M | 1.05% | 842,154 -58,088 | -6% | -$7.5M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 1% | 415,294 +166,498 | +67% | +$41.6M |
|
11
JPMorgan Chase
JPM
$829B
| $102M | 0.98% | 1,045,079 +21,153 | +2% | +$2.06M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $98M | 0.94% | 2,642,770 +75,478 | +3% | +$2.8M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $96.2M | 0.93% | 623,894 +28,059 | +5% | +$4.33M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $95.3M | 0.92% | 1,877,407 +113,520 | +6% | +$5.76M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $89.8M | 0.87% | 906,552 +36,362 | +4% | +$3.6M |
|
16
iShares US Financial Services ETF
IYG
$1.94B
| $86.1M | 0.83% | 766,827 +42,106 | +6% | +$4.73M |
|
17
Pfizer
PFE
$141B
| $82.8M | 0.8% | 1,895,814 -119,740 | -6% | -$5.23M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.6M | 0.77% | 608,050 +55,196 | +10% | +$7.23M |
|
19
Merck
MRK
$210B
| $78.8M | 0.76% | 1,031,381 +18,285 | +2% | +$1.4M |
|
20
AT&T
T
$209B
| $77.3M | 0.75% | 2,708,867 +136,027 | +5% | +$3.88M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $75.9M | 0.73% | 1,506,403 +78,316 | +5% | +$3.94M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.1M | 0.72% | 367,686 +9,822 | +3% | +$2.01M |
|
23
Verizon
VZ
$186B
| $72.7M | 0.7% | 1,293,963 +17,352 | +1% | +$976K |
|
24
Boeing
BA
$177B
| $69.7M | 0.67% | 216,044 +4,801 | +2% | +$1.55M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.3M | 0.67% | 417,075 +22,978 | +6% | +$3.82M |
|