Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
+$20.6B
(-0.58%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,097
Reduced
776
Closed
287
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$599M |
| 2 |
Amazon
AMZN
|
$310M |
| 3 |
Invesco QQQ Trust
QQQ
|
$257M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$86.1M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.7% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $513M | 2.49% | 1,288,939 -129,556 | -9% | -$51.5M |
|
2
Microsoft
MSFT
$3.77T
| $434M | 2.11% | 1,839,468 +22,239 | +1% | +$5.24M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $400M | 1.94% | 3,010,301 +405,036 | +16% | +$53.8M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $373M | 1.81% | 6,147,508 +546,353 | +10% | +$33.2M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $313M | 1.52% | 3,179,055 +422,276 | +15% | +$41.6M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $304M | 1.48% | 8,920,329 +594,130 | +7% | +$20.2M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $297M | 1.44% | 4,050,117 +568,779 | +16% | +$41.7M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $289M | 1.41% | 2,478,363 +197,082 | +9% | +$23M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $287M | 1.4% | 1,709,960 +166,995 | +11% | +$28.1M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $267M | 1.3% | 2,871,994 +84,217 | +3% | +$7.83M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $235M | 1.14% | 2,589,053 -286,216 | -10% | -$26M |
|
12
JPMorgan Chase
JPM
$829B
| $218M | 1.06% | 1,432,640 +42,411 | +3% | +$6.46M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $204M | 0.99% | 7,781,533 +2,132,607 | +38% | +$55.9M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $176M | 0.85% | 723,539 -21,563 | -3% | -$5.24M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $175M | 0.85% | 1,615,835 +185,601 | +13% | +$20.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $173M | 0.84% | 1,051,312 -33,609 | -3% | -$5.52M |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $168M | 0.82% | 5,360,731 -56,513 | -1% | -$1.77M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 0.81% | 422,664 -44,721 | -10% | -$17.7M |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $166M | 0.81% | 1,279,698 -662,180 | -34% | -$86.1M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $161M | 0.78% | 729,127 -10,307 | -1% | -$2.28M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $152M | 0.74% | +2,888,749 | New | +$152M |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $151M | 0.73% | 1,627,968 +97,080 | +6% | +$9M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $147M | 0.72% | 2,696,131 +646,081 | +32% | +$35.3M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $144M | 0.7% | 2,829,489 +2,736,060 | +2,928% | +$139M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 0.69% | 69,209 +3,238 | +5% | +$6.68M |
|