Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$12.2B
(+17%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,010
Reduced
734
Closed
134
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $238M | 1.96% | 836,485 -23,014 | -3% | -$6.55M |
|
2
Apple
AAPL
$3.45T
| $210M | 1.73% | 1,104,610 +61,532 | +6% | +$11.7M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $195M | 1.6% | 3,882,290 +302,354 | +8% | +$15.2M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $185M | 1.52% | 2,504,726 +584,761 | +30% | +$43.3M |
|
5
Microsoft
MSFT
$3.77T
| $181M | 1.49% | 1,538,587 +50,426 | +3% | +$5.95M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $147M | 1.21% | 1,605,170 -165,755 | -9% | -$15.2M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $140M | 1.15% | 2,496,140 +618,733 | +33% | +$34.7M |
|
8
Amazon
AMZN
$2.44T
| $135M | 1.11% | 75,931 +2,108 | +3% | +$3.75M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $118M | 0.97% | 987,265 -6,611 | -0.7% | -$787K |
|
10
Johnson & Johnson
JNJ
$427B
| $115M | 0.95% | 824,254 -17,900 | -2% | -$2.5M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111M | 0.91% | 2,704,628 +61,858 | +2% | +$2.53M |
|
12
JPMorgan Chase
JPM
$829B
| $109M | 0.9% | 1,079,571 +34,492 | +3% | +$3.49M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $102M | 0.84% | 568,363 -55,531 | -9% | -$9.98M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.2M | 0.76% | 609,391 +1,341 | +0.2% | +$203K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $92.2M | 0.76% | 1,517,776 +288,697 | +23% | +$17.5M |
|
16
AT&T
T
$209B
| $91.1M | 0.75% | 2,905,032 +196,165 | +7% | +$6.15M |
|
17
Merck
MRK
$210B
| $87.6M | 0.72% | 1,053,715 +22,334 | +2% | +$1.86M |
|
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $84.7M | 0.7% | 743,633 -162,919 | -18% | -$18.5M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $82.8M | 0.68% | 319,145 +67,226 | +27% | +$17.4M |
|
20
Pfizer
PFE
$141B
| $82M | 0.67% | 1,929,622 +33,808 | +2% | +$1.44M |
|
21
Cisco
CSCO
$274B
| $81.7M | 0.67% | 1,513,088 +98,430 | +7% | +$5.31M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.8M | 0.66% | 286,006 -129,288 | -31% | -$36.5M |
|
23
Exxon Mobil
XOM
$487B
| $80.4M | 0.66% | 995,191 +46,930 | +5% | +$3.79M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $80.3M | 0.66% | 1,578,099 +71,696 | +5% | +$3.65M |
|
25
Verizon
VZ
$186B
| $79.4M | 0.65% | 1,343,108 +49,145 | +4% | +$2.91M |
|