Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$35.8B
(+9.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,164
Reduced
1,106
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$489M |
| 2 |
Broadcom
AVGO
|
$272M |
| 3 |
Visa
V
|
$227M |
| 4 |
PepsiCo
PEP
|
$152M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.1B | 3.06% | 4,704,442 -62,836 | -1% | -$14.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $972M | 2.71% | 1,684,682 -106,884 | -6% | -$61.7M |
|
3
Microsoft
MSFT
$3.77T
| $895M | 2.5% | 2,080,604 +10,555 | +0.5% | +$4.54M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $598M | 1.67% | 2,650,219 -177,516 | -6% | -$40.1M |
|
5
NVIDIA
NVDA
$4.24T
| $527M | 1.47% | 4,337,621 -99,913 | -2% | -$12.1M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $489M | 1.36% | +3,174,250 | New | +$489M |
|
7
Amazon
AMZN
$2.44T
| $476M | 1.33% | 2,556,515 +46,811 | +2% | +$8.72M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $456M | 1.27% | 9,687,022 +1,484,171 | +18% | +$69.9M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $393M | 1.1% | 805,554 -13,180 | -2% | -$6.43M |
|
10
JPMorgan Chase
JPM
$829B
| $378M | 1.06% | 1,793,267 +14,224 | +0.8% | +$3M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $375M | 1.05% | 5,949,431 -69,635 | -1% | -$4.39M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $346M | 0.96% | 7,624,892 +2,328,824 | +44% | +$106M |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $326M | 0.91% | 4,156,650 +100,724 | +2% | +$7.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $324M | 0.9% | 564,898 -23,204 | -4% | -$13.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $305M | 0.85% | 1,839,604 +33,405 | +2% | +$5.54M |
|
|
16
Broadcom
AVGO
$1.4T
| $302M | 0.84% | 1,751,279 +1,575,182 | +894% | +$272M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $298M | 0.83% | 794,863 +16,144 | +2% | +$6.06M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $282M | 0.79% | 1,405,166 +44,539 | +3% | +$8.92M |
|
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $261M | 0.73% | 2,523,154 +533,266 | +27% | +$55.2M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $255M | 0.71% | 1,424,905 +39,144 | +3% | +$7.02M |
|
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $251M | 0.7% | 2,776,609 -1,184,448 | -30% | -$107M |
|
22
Eli Lilly
LLY
$657B
| $250M | 0.7% | 282,040 +4,840 | +2% | +$4.29M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $236M | 0.66% | 412,046 +5,594 | +1% | +$3.2M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $235M | 0.66% | 2,395,063 -108,152 | -4% | -$10.6M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $231M | 0.64% | 1,929,728 -43,035 | -2% | -$5.15M |
|