Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,399
Reduced
979
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$98.5M |
| 4 |
Walmart
WMT
|
$91.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$88.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.01B | 3.02% | 1,929,181 -436,726 | -18% | -$230M |
|
2
Microsoft
MSFT
$3.77T
| $873M | 2.6% | 2,076,192 -8,993 | -0.4% | -$3.78M |
|
3
Apple
AAPL
$3.45T
| $794M | 2.36% | 4,630,586 -76,256 | -2% | -$13.1M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $676M | 2.01% | 4,578,337 +83,196 | +2% | +$12.3M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $590M | 1.75% | 2,832,831 -271,371 | -9% | -$56.5M |
|
6
Amazon
AMZN
$2.44T
| $440M | 1.31% | 2,441,266 +30,735 | +1% | +$5.54M |
|
7
NVIDIA
NVDA
$4.24T
| $423M | 1.26% | 468,283 -43,304 | -8% | -$39.1M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $390M | 1.16% | 6,654,177 +295,705 | +5% | +$17.3M |
|
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $369M | 1.1% | 8,083,304 +2,160,414 | +36% | +$98.5M |
|
10
JPMorgan Chase
JPM
$829B
| $354M | 1.05% | 1,769,106 +5,389 | +0.3% | +$1.08M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $337M | 1% | 4,123,347 -95,833 | -2% | -$7.83M |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $330M | 0.98% | 4,342,231 +152,027 | +4% | +$11.6M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $316M | 0.94% | 711,792 -45,664 | -6% | -$20.3M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $315M | 0.94% | 601,857 +63,628 | +12% | +$33.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 0.78% | 1,728,474 +5,388 | +0.3% | +$813K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $258M | 0.77% | 765,849 -16,933 | -2% | -$5.71M |
|
17
Broadcom
AVGO
$1.4T
| $250M | 0.74% | 188,984 -7,012 | -4% | -$9.29M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $250M | 0.74% | 1,357,166 +4,441 | +0.3% | +$817K |
|
19
Eli Lilly
LLY
$657B
| $245M | 0.73% | 314,716 +50,367 | +19% | +$39.2M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $241M | 0.72% | 2,549,197 -182,991 | -7% | -$17.3M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $240M | 0.71% | 2,071,233 -64,934 | -3% | -$7.52M |
|
22
Merck
MRK
$210B
| $232M | 0.69% | 1,757,569 +4,179 | +0.2% | +$551K |
|
23
Visa
V
$683B
| $228M | 0.68% | 818,714 +841 | +0.1% | +$235K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $222M | 0.66% | 1,838,177 +10,708 | +0.6% | +$1.3M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $222M | 0.66% | 1,347,919 +6,102 | +0.5% | +$1M |
|