Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$30.8B
(+15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,080
Reduced
1,184
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$193M |
| 2 |
UnitedHealth
UNH
|
$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 4 |
Blackrock
BLK
|
$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$41.6M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.13B | 3.67% | 2,365,907 +200,689 | +9% | +$95.9M |
|
|
2
Apple
AAPL
$3.45T
| $906M | 2.94% | 4,706,842 -204,018 | -4% | -$39.3M |
|
3
Microsoft
MSFT
$3.77T
| $784M | 2.54% | 2,085,185 +16,650 | +0.8% | +$6.26M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $613M | 1.99% | 4,495,141 +183,757 | +4% | +$25.1M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $597M | 1.94% | 3,104,202 -132,567 | -4% | -$25.5M |
|
6
Amazon
AMZN
$2.44T
| $366M | 1.19% | 2,410,531 +42,503 | +2% | +$6.46M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $357M | 1.16% | 6,358,472 -120,273 | -2% | -$6.75M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $310M | 1.01% | 757,456 +45,088 | +6% | +$18.5M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $307M | 0.99% | 4,219,180 +261,511 | +7% | +$19M |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $302M | 0.98% | 4,190,204 -74,186 | -2% | -$5.34M |
|
11
JPMorgan Chase
JPM
$829B
| $300M | 0.97% | 1,763,717 +12,070 | +0.7% | +$2.05M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $285M | 0.93% | 3,958,365 -102,871 | -3% | -$7.41M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $273M | 0.89% | 5,922,890 -452,326 | -7% | -$20.8M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $270M | 0.88% | 2,732,188 +113,839 | +4% | +$11.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $256M | 0.83% | 538,229 -5,530 | -1% | -$2.63M |
|
16
NVIDIA
NVDA
$4.24T
| $253M | 0.82% | 511,587 +20,699 | +4% | +$10.3M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $250M | 0.81% | 2,136,167 -65,819 | -3% | -$7.71M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $242M | 0.78% | 1,352,725 -102,148 | -7% | -$18.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 0.78% | 1,723,086 +22,305 | +1% | +$3.12M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $237M | 0.77% | 782,782 +8,539 | +1% | +$2.59M |
|
21
Broadcom
AVGO
$1.4T
| $219M | 0.71% | 195,996 -63 | -0% | -$70.3K |
|
22
Visa
V
$683B
| $213M | 0.69% | 817,873 +13,676 | +2% | +$3.56M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $204M | 0.66% | 1,827,469 +97,196 | +6% | +$10.9M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $197M | 0.64% | 1,341,817 +33,064 | +3% | +$4.87M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $193M | 0.63% | +1,231,656 | New | +$193M |
|