Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
+$24.5B
(-4.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,124
Reduced
1,037
Closed
291
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
$215M |
| 3 |
Amazon
AMZN
|
$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$154M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $796M | 3.25% | 1,935,903 +36,330 | +2% | +$14.9M |
|
2
Microsoft
MSFT
$3.77T
| $602M | 2.46% | 2,086,738 -7,879 | -0.4% | -$2.27M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $572M | 2.34% | 3,791,019 -327,973 | -8% | -$49.5M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $529M | 2.16% | 4,086,559 -363,178 | -8% | -$47M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $343M | 1.4% | 6,419,069 -754,912 | -11% | -$40.4M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $305M | 1.24% | 6,598,556 +1,048,376 | +19% | +$48.4M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $295M | 1.21% | 4,355,288 -367,718 | -8% | -$24.9M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $292M | 1.19% | 3,902,569 +637,259 | +20% | +$47.6M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $258M | 1.05% | 4,452,041 +8,001 | +0.2% | +$464K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $256M | 1.04% | 2,171,931 +221,742 | +11% | +$26.1M |
|
11
JPMorgan Chase
JPM
$829B
| $225M | 0.92% | 1,723,422 +26,285 | +2% | +$3.43M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $223M | 0.91% | 1,494,273 +134,159 | +10% | +$20.1M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $207M | 0.84% | 1,944,628 +447,837 | +30% | +$47.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $205M | 0.84% | 1,322,622 +73,292 | +6% | +$11.4M |
|
15
Merck
MRK
$210B
| $197M | 0.8% | 1,848,992 -27,928 | -1% | -$2.97M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $193M | 0.79% | 1,551,639 +1,280,063 | +471% | +$159M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $193M | 0.79% | 470,214 -27,213 | -5% | -$11.1M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $188M | 0.77% | 2,771,884 -134,860 | -5% | -$9.13M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $183M | 0.75% | 746,943 +7,844 | +1% | +$1.92M |
|
20
Visa
V
$683B
| $179M | 0.73% | 794,257 -5,647 | -0.7% | -$1.27M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $178M | 0.73% | 1,690,036 +11,044 | +0.7% | +$1.17M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 0.71% | 1,672,957 +3,191 | +0.2% | +$331K |
|
23
Procter & Gamble
PG
$368B
| $172M | 0.7% | 1,159,411 +24,849 | +2% | +$3.69M |
|
24
UnitedHealth
UNH
$281B
| $171M | 0.7% | 361,849 -2,058 | -0.6% | -$973K |
|
25
Chevron
CVX
$324B
| $170M | 0.7% | 1,043,760 -44,999 | -4% | -$7.34M |
|