Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.4%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,122
Reduced
905
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
$682M |
| 2 |
Amazon
AMZN
|
$260M |
| 3 |
Invesco QQQ Trust
QQQ
|
$231M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$162M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$150M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $682M | 2.92% | +4,938,361 | New | +$682M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $673M | 2.88% | 1,876,056 +92,884 | +5% | +$33.3M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $542M | 2.32% | 4,475,542 +157,574 | +4% | +$19.1M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $504M | 2.16% | 4,239,352 -161,115 | -4% | -$19.1M |
|
5
Microsoft
MSFT
$3.77T
| $483M | 2.07% | 2,075,832 +78,515 | +4% | +$18.3M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $331M | 1.42% | 7,472,515 -68,168 | -0.9% | -$3.02M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $284M | 1.22% | 4,938,619 +45,226 | +0.9% | +$2.6M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $260M | 1.12% | 3,280,341 -14,348 | -0.4% | -$1.14M |
|
|
9
Amazon
AMZN
$2.44T
| $260M | 1.11% | +2,301,443 | New | +$260M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $233M | 1% | 2,039,809 +683,592 | +50% | +$78.1M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $231M | 0.99% | +863,478 | New | +$231M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $223M | 0.96% | 4,665,584 -1,538,306 | -25% | -$73.7M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $215M | 0.92% | 9,466,415 +2,018,410 | +27% | +$45.9M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $215M | 0.92% | 4,837,224 -28,177 | -0.6% | -$1.25M |
|
15
Johnson & Johnson
JNJ
$427B
| $200M | 0.86% | 1,225,081 +24,630 | +2% | +$4.02M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $200M | 0.86% | 2,642,842 -580,442 | -18% | -$43.9M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $193M | 0.83% | 1,357,390 -208,321 | -13% | -$29.7M |
|
18
UnitedHealth
UNH
$281B
| $182M | 0.78% | 361,236 +8,959 | +3% | +$4.52M |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $181M | 0.78% | 2,712,749 +2,434,045 | +873% | +$162M |
|
20
JPMorgan Chase
JPM
$829B
| $173M | 0.74% | 1,657,639 +66,274 | +4% | +$6.93M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $170M | 0.73% | 476,699 +25,974 | +6% | +$9.28M |
|
22
Merck
MRK
$210B
| $162M | 0.69% | 1,880,962 +76,484 | +4% | +$6.59M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 0.68% | 1,651,009 +1,571,867 | +1,986% | +$150M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $156M | 0.67% | 739,952 +32,260 | +5% | +$6.79M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $153M | 0.66% | 1,615,543 +82,731 | +5% | +$7.85M |
|