Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$25.8B
(+10%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,299
Reduced
761
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.3M |
| 5 |
Alibaba
BABA
|
$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $735M | 2.85% | 4,225,340 +81,897 | +2% | +$14.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $694M | 2.69% | 1,455,391 +108,204 | +8% | +$51.6M |
|
3
Microsoft
MSFT
$3.77T
| $651M | 2.53% | 1,936,520 +3,840 | +0.2% | +$1.29M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $464M | 1.8% | 7,571,280 +360,910 | +5% | +$22.1M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $454M | 1.76% | 4,889,809 +296,506 | +6% | +$27.5M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $407M | 1.58% | 2,888,570 +221,120 | +8% | +$31.2M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $388M | 1.51% | 1,900,200 -28,013 | -1% | -$5.73M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $374M | 1.45% | 9,574,400 +170,045 | +2% | +$6.64M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $360M | 1.4% | 3,340,804 +71,362 | +2% | +$7.7M |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $355M | 1.38% | 4,574,730 +462,371 | +11% | +$35.9M |
|
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $255M | 0.99% | 3,273,618 +979,361 | +43% | +$76.4M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $251M | 0.98% | 529,345 +68,991 | +15% | +$32.8M |
|
13
JPMorgan Chase
JPM
$829B
| $242M | 0.94% | 1,525,920 +48,585 | +3% | +$7.69M |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $222M | 0.86% | 7,169,562 +521,418 | +8% | +$16.1M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $217M | 0.84% | 711,275 +961 | +0.1% | +$294K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 0.83% | 74,240 +66 | +0.1% | +$191K |
|
|
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $201M | 0.78% | 3,450,917 +1,173,674 | +52% | +$68.3M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $201M | 0.78% | 3,790,802 +126,576 | +3% | +$6.7M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201M | 0.78% | 1,751,854 +156,263 | +10% | +$17.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $197M | 0.77% | 1,153,860 +78,856 | +7% | +$13.5M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $190M | 0.74% | 7,128,387 +314,807 | +5% | +$8.4M |
|
22
Home Depot
HD
$405B
| $181M | 0.7% | 436,678 +14,180 | +3% | +$5.88M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $178M | 0.69% | 1,611,407 +26,246 | +2% | +$2.89M |
|
24
UnitedHealth
UNH
$281B
| $173M | 0.67% | 344,571 +4,731 | +1% | +$2.38M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $171M | 0.66% | 3,386,790 +93,993 | +3% | +$4.74M |
|