Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$23.4B
(+3.1%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,280
Reduced
752
Closed
127
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 2 |
NVIDIA
NVDA
|
$82.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$73.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$71.9M |
| 5 |
iShares Global Tech ETF
IXN
|
$63M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$95.3M |
| 2 |
GE Aerospace
GE
|
$86.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$39.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $619M | 2.65% | 4,143,443 +235,430 | +6% | +$35.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $580M | 2.48% | 1,347,187 +23,495 | +2% | +$10.1M |
|
3
Microsoft
MSFT
$3.77T
| $545M | 2.33% | 1,932,680 +59,734 | +3% | +$16.8M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $440M | 1.88% | 7,210,370 +621,805 | +9% | +$37.9M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $434M | 1.85% | 4,593,303 +1,260,630 | +38% | +$119M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $353M | 1.51% | 9,404,355 +517,802 | +6% | +$19.4M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $346M | 1.48% | 1,928,213 +84,323 | +5% | +$15.1M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $340M | 1.45% | 2,667,450 +58,245 | +2% | +$7.41M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $329M | 1.41% | 4,112,359 +98,037 | +2% | +$7.85M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $322M | 1.38% | 3,269,442 +635,640 | +24% | +$62.6M |
|
11
JPMorgan Chase
JPM
$829B
| $242M | 1.03% | 1,477,335 +25,818 | +2% | +$4.23M |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $208M | 0.89% | 6,648,144 +423,168 | +7% | +$13.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 0.85% | 74,174 +3,506 | +5% | +$9.37M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 0.84% | 460,354 +32,489 | +8% | +$13.9M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $195M | 0.83% | 3,664,226 +206,262 | +6% | +$11M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $195M | 0.83% | 710,314 -2,568 | -0.4% | -$704K |
|
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $186M | 0.8% | 2,294,257 +887,534 | +63% | +$71.9M |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $181M | 0.77% | 6,813,580 -1,482,212 | -18% | -$39.3M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $174M | 0.75% | 1,595,591 -74,376 | -4% | -$8.12M |
|
20
Johnson & Johnson
JNJ
$427B
| $174M | 0.74% | 1,075,004 +41,523 | +4% | +$6.71M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $169M | 0.72% | 1,585,161 +393,111 | +33% | +$41.9M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $167M | 0.72% | 3,292,797 +20,114 | +0.6% | +$1.02M |
|
23
Visa
V
$683B
| $161M | 0.69% | 723,264 +35,421 | +5% | +$7.89M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $155M | 0.66% | 3,070,830 +109,197 | +4% | +$5.51M |
|
25
Home Depot
HD
$405B
| $139M | 0.59% | 422,498 +24,063 | +6% | +$7.9M |
|