Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
+$32.8B
(-2.5%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,123
Reduced
1,215
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$490M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$44.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$676M |
| 2 |
Visa
V
|
$228M |
| 3 |
PepsiCo
PEP
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1B | 3.06% | 4,767,278 +136,692 | +3% | +$28.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $980M | 2.99% | 1,791,566 -137,615 | -7% | -$75.3M |
|
3
Microsoft
MSFT
$3.77T
| $925M | 2.82% | 2,070,049 -6,143 | -0.3% | -$2.75M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $640M | 1.95% | 2,827,735 -5,096 | -0.2% | -$1.15M |
|
|
5
NVIDIA
NVDA
$4.24T
| $548M | 1.67% | 4,437,534 +3,969,251 | +848% | +$490M |
|
6
Amazon
AMZN
$2.44T
| $485M | 1.48% | 2,509,704 +68,438 | +3% | +$13.2M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $392M | 1.2% | 818,734 +106,942 | +15% | +$51.2M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $371M | 1.13% | 8,202,851 +119,547 | +1% | +$5.41M |
|
9
JPMorgan Chase
JPM
$829B
| $360M | 1.1% | 1,779,043 +9,937 | +0.6% | +$2.01M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $353M | 1.08% | 6,019,066 -635,111 | -10% | -$37.2M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $339M | 1.03% | 3,961,057 -162,290 | -4% | -$13.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $329M | 1% | 1,806,199 +77,725 | +4% | +$14.2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $320M | 0.98% | 588,102 -13,755 | -2% | -$7.49M |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $301M | 0.92% | 4,055,926 -286,305 | -7% | -$21.2M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $284M | 0.87% | 778,719 +12,870 | +2% | +$4.69M |
|
16
Broadcom
AVGO
$1.4T
| $283M | 0.86% | 176,097 -12,887 | -7% | -$20.7M |
|
17
Eli Lilly
LLY
$657B
| $251M | 0.77% | 277,200 -37,516 | -12% | -$34M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $248M | 0.76% | 1,360,627 +3,461 | +0.3% | +$631K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $237M | 0.72% | 1,385,761 +37,842 | +3% | +$6.46M |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $235M | 0.72% | 2,538,078 +867,674 | +52% | +$80.3M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $230M | 0.7% | 2,503,215 -45,982 | -2% | -$4.22M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $228M | 0.69% | 1,972,763 -98,470 | -5% | -$11.4M |
|
23
Merck
MRK
$210B
| $227M | 0.69% | 1,829,768 +72,199 | +4% | +$8.94M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 0.69% | 1,226,120 +33,317 | +3% | +$6.11M |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $218M | 0.66% | 5,296,068 +1,088,564 | +26% | +$44.8M |
|