Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
+$26.8B
(-6.4%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,129
Reduced
1,133
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$216M |
| 2 |
UnitedHealth
UNH
|
$181M |
| 3 |
iShares US Technology ETF
IYW
|
$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$76.1M |
| 5 |
Blackrock
BLK
|
$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $930M | 3.47% | 2,165,218 +222,883 | +11% | +$95.7M |
|
2
Apple
AAPL
$3.45T
| $841M | 3.13% | 4,910,860 +17,591 | +0.4% | +$3.01M |
|
3
Microsoft
MSFT
$3.77T
| $653M | 2.43% | 2,068,535 +6,712 | +0.3% | +$2.12M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $555M | 2.07% | 4,311,384 -47,085 | -1% | -$6.06M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $531M | 1.98% | 3,236,769 -14,540 | -0.4% | -$2.38M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $336M | 1.25% | 6,478,745 -134,053 | -2% | -$6.95M |
|
7
Amazon
AMZN
$2.44T
| $301M | 1.12% | 2,368,028 +51,809 | +2% | +$6.59M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $285M | 1.06% | 4,264,390 -93,419 | -2% | -$6.25M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $279M | 1.04% | 4,061,236 -94,661 | -2% | -$6.51M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $279M | 1.04% | 6,375,216 -217,141 | -3% | -$9.49M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $260M | 0.97% | 3,957,669 +10,863 | +0.3% | +$712K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $255M | 0.95% | 712,368 -43,592 | -6% | -$15.6M |
|
13
JPMorgan Chase
JPM
$829B
| $254M | 0.95% | 1,751,647 +20,485 | +1% | +$2.97M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $249M | 0.93% | 2,201,986 -73,035 | -3% | -$8.26M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $234M | 0.87% | 1,454,873 +1,434 | +0.1% | +$231K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 0.87% | 543,759 +2,175 | +0.4% | +$930K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $232M | 0.87% | 2,618,349 +466,280 | +22% | +$41.4M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 0.83% | 1,700,781 +27,616 | +2% | +$3.61M |
|
19
NVIDIA
NVDA
$4.24T
| $214M | 0.8% | 490,888 +16,363 | +3% | +$7.12M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $206M | 0.77% | 774,243 -1,970 | -0.3% | -$524K |
|
21
Merck
MRK
$210B
| $192M | 0.72% | 1,869,602 +11,911 | +0.6% | +$1.23M |
|
22
Chevron
CVX
$324B
| $186M | 0.69% | 1,104,310 +33,307 | +3% | +$5.62M |
|
23
Visa
V
$683B
| $185M | 0.69% | 804,197 +3,693 | +0.5% | +$849K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $181M | 0.68% | 3,078,203 -74,753 | -2% | -$4.41M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $179M | 0.67% | 1,730,273 +44,451 | +3% | +$4.59M |
|