Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$25.7B
(+10%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,207
Reduced
1,042
Closed
134
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$87.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$51.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$30.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $730M | 2.84% | 1,899,573 +23,517 | +1% | +$9.04M |
|
2
Apple
AAPL
$3.45T
| $644M | 2.51% | 4,956,985 +18,624 | +0.4% | +$2.42M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $604M | 2.35% | 4,449,737 -25,805 | -0.6% | -$3.51M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $513M | 2% | 4,118,992 -120,360 | -3% | -$15M |
|
5
Microsoft
MSFT
$3.77T
| $502M | 1.96% | 2,094,617 +18,785 | +0.9% | +$4.51M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $360M | 1.4% | 7,173,981 -298,534 | -4% | -$15M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $304M | 1.18% | 4,723,006 -215,613 | -4% | -$13.9M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $249M | 0.97% | 5,550,180 +712,956 | +15% | +$32M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $243M | 0.95% | 3,265,310 +552,561 | +20% | +$41.2M |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $232M | 0.9% | 2,734,009 -546,332 | -17% | -$46.3M |
|
11
JPMorgan Chase
JPM
$829B
| $228M | 0.89% | 1,697,137 +39,498 | +2% | +$5.3M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $224M | 0.87% | 1,950,189 -89,620 | -4% | -$10.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $221M | 0.86% | 1,249,330 +24,249 | +2% | +$4.28M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $215M | 0.84% | 808,067 -55,411 | -6% | -$14.8M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $213M | 0.83% | 4,444,040 -221,544 | -5% | -$10.6M |
|
16
Merck
MRK
$210B
| $208M | 0.81% | 1,876,920 -4,042 | -0.2% | -$448K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $205M | 0.8% | 2,906,744 +779,736 | +37% | +$55M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $199M | 0.78% | 2,568,428 -74,414 | -3% | -$5.77M |
|
19
Chevron
CVX
$324B
| $195M | 0.76% | 1,088,759 +25,594 | +2% | +$4.59M |
|
20
UnitedHealth
UNH
$281B
| $193M | 0.75% | 363,907 +2,671 | +0.7% | +$1.42M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 0.74% | 497,427 +20,728 | +4% | +$7.93M |
|
22
Amazon
AMZN
$2.44T
| $189M | 0.74% | 2,249,244 -52,199 | -2% | -$4.38M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $182M | 0.71% | 1,678,992 +63,449 | +4% | +$6.87M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $176M | 0.68% | 1,360,114 +2,724 | +0.2% | +$352K |
|
25
Procter & Gamble
PG
$368B
| $172M | 0.67% | 1,134,562 +200,821 | +22% | +$30.4M |
|