Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
+$22.1B
(-5.3%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
963
Reduced
990
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$141M |
| 3 |
Verizon
VZ
|
$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $677M | 3.06% | +1,783,172 | New | +$677M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $560M | 2.53% | 4,400,467 +291,339 | +7% | +$37.1M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $553M | 2.5% | 4,317,968 +686,796 | +19% | +$88M |
|
4
Microsoft
MSFT
$3.77T
| $512M | 2.31% | 1,997,317 +54,046 | +3% | +$13.9M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $377M | 1.7% | 7,540,683 -542,365 | -7% | -$27.1M |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $337M | 1.52% | 6,203,890 +1,700,726 | +38% | +$92.4M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $311M | 1.4% | 4,893,393 +1,388,977 | +40% | +$88.2M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $277M | 1.25% | 3,294,689 -169,995 | -5% | -$14.3M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $258M | 1.16% | 3,223,284 -337,790 | -9% | -$27M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $228M | 1.03% | 4,865,401 +32,620 | +0.7% | +$1.53M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $216M | 0.98% | 1,565,711 +76,032 | +5% | +$10.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $213M | 0.96% | 1,200,451 +25,191 | +2% | +$4.46M |
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $199M | 0.9% | 673,188 +17,676 | +3% | +$5.22M |
|
14
JPMorgan Chase
JPM
$829B
| $183M | 0.83% | 1,591,365 +11,395 | +0.7% | +$1.31M |
|
15
UnitedHealth
UNH
$281B
| $180M | 0.81% | 352,277 -1,228 | -0.3% | -$626K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $178M | 0.8% | 7,448,005 -385,861 | -5% | -$9.22M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 0.8% | 79,142 +3,285 | +4% | +$7.34M |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $175M | 0.79% | 2,153,339 +900,330 | +72% | +$73M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 0.77% | 450,725 -20,679 | -4% | -$7.87M |
|
20
Merck
MRK
$210B
| $165M | 0.75% | 1,804,478 +159,397 | +10% | +$14.6M |
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $162M | 0.73% | 1,356,217 +1,180,297 | +671% | +$141M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $157M | 0.71% | 1,532,812 +212,239 | +16% | +$21.8M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $156M | 0.71% | 707,692 +6,865 | +1% | +$1.52M |
|
24
Chevron
CVX
$324B
| $155M | 0.7% | 1,045,507 -8,189 | -0.8% | -$1.22M |
|
25
Visa
V
$683B
| $151M | 0.68% | 761,328 -234 | -0% | -$46.3K |
|