Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
+$12.6B
(-17%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
857
Reduced
847
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $306M | 2.42% | 1,184,251 +93,448 | +9% | +$24.1M |
|
2
Apple
AAPL
$3.45T
| $290M | 2.3% | 1,141,662 -5,545 | -0.5% | -$1.41M |
|
3
Microsoft
MSFT
$3.77T
| $257M | 2.03% | 1,627,400 +35,078 | +2% | +$5.53M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $204M | 1.61% | 2,301,291 +338,871 | +17% | +$30M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $187M | 1.48% | 2,329,779 -886,875 | -28% | -$71.3M |
|
6
Amazon
AMZN
$2.44T
| $175M | 1.38% | 89,777 +7,808 | +10% | +$15.2M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $174M | 1.38% | 4,252,999 -117,238 | -3% | -$4.81M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $160M | 1.26% | 5,700,541 -242,249 | -4% | -$6.79M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $136M | 1.07% | 711,772 +42,630 | +6% | +$8.12M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $133M | 1.05% | 2,668,103 +313,441 | +13% | +$15.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $127M | 1.01% | 969,713 +47,913 | +5% | +$6.28M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $125M | 0.99% | 2,820,111 +301,405 | +12% | +$13.3M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 0.93% | 457,705 +33,924 | +8% | +$8.74M |
|
14
JPMorgan Chase
JPM
$829B
| $111M | 0.88% | 1,235,505 +34,991 | +3% | +$3.15M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $104M | 0.82% | 1,191,415 +507,605 | +74% | +$44.2M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $100M | 0.79% | 664,329 +2,941 | +0.4% | +$443K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $99.8M | 0.79% | 1,847,366 +184,842 | +11% | +$9.98M |
|
18
AT&T
T
$209B
| $96.3M | 0.76% | 3,304,910 +20,603 | +0.6% | +$601K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $93.8M | 0.74% | 956,336 +134,602 | +16% | +$13.2M |
|
20
Visa
V
$683B
| $92.7M | 0.73% | 575,216 -5,033 | -0.9% | -$811K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $91.7M | 0.73% | 1,683,617 -1,100,041 | -40% | -$59.9M |
|
22
Verizon
VZ
$186B
| $91.7M | 0.73% | 1,706,236 +178,416 | +12% | +$9.59M |
|
23
Merck
MRK
$210B
| $89.4M | 0.71% | 1,162,251 +100,764 | +9% | +$7.75M |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $84.6M | 0.67% | 2,796,990 +154,417 | +6% | +$4.67M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84.1M | 0.67% | 2,522,267 -84,272 | -3% | -$2.81M |
|