Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$22.7B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,315
Reduced
654
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
$97.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$95.2M |
| 5 |
iShares Global Financials ETF
IXG
|
$60.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.4M |
| 4 |
iShares Global Tech ETF
IXN
|
$32.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$29.1M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $577M | 2.54% | 3,908,013 +897,712 | +30% | +$133M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $569M | 2.51% | 1,323,692 +34,753 | +3% | +$14.9M |
|
3
Microsoft
MSFT
$3.77T
| $507M | 2.24% | 1,872,946 +33,478 | +2% | +$9.07M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $418M | 1.84% | 6,588,565 +441,057 | +7% | +$28M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $329M | 1.45% | 1,843,890 +133,930 | +8% | +$23.9M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $329M | 1.45% | 2,609,205 +130,842 | +5% | +$16.5M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $326M | 1.44% | 8,886,553 -33,776 | -0.4% | -$1.24M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $325M | 1.43% | 4,014,322 -35,795 | -0.9% | -$2.9M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $317M | 1.4% | 3,332,673 +460,679 | +16% | +$43.8M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $259M | 1.14% | 2,633,802 +44,749 | +2% | +$4.41M |
|
11
JPMorgan Chase
JPM
$829B
| $226M | 1% | 1,451,517 +18,877 | +1% | +$2.94M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $221M | 0.97% | 8,295,792 +514,259 | +7% | +$13.7M |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $195M | 0.86% | 6,224,976 +864,245 | +16% | +$27.1M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $194M | 0.85% | 712,882 -10,657 | -1% | -$2.89M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $189M | 0.83% | 1,669,967 +54,132 | +3% | +$6.12M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $185M | 0.82% | 3,457,964 +569,215 | +20% | +$30.4M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 0.81% | 427,865 +5,201 | +1% | +$2.23M |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $175M | 0.77% | 1,854,187 +226,219 | +14% | +$21.4M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 0.76% | 70,668 +1,459 | +2% | +$3.56M |
|
20
Johnson & Johnson
JNJ
$427B
| $170M | 0.75% | 1,033,481 -17,831 | -2% | -$2.94M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $169M | 0.75% | 3,272,683 +443,194 | +16% | +$22.9M |
|
22
Visa
V
$683B
| $161M | 0.71% | 687,843 +23,033 | +3% | +$5.39M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $155M | 0.68% | 2,833,777 +137,646 | +5% | +$7.54M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $153M | 0.67% | 2,961,633 +96,099 | +3% | +$4.95M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $145M | 0.64% | 2,700,037 +58,730 | +2% | +$3.16M |
|