Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
+$35.3B
(-2.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,191
Reduced
1,164
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$72.8M |
| 5 |
Pfizer
PFE
|
$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.03B | 2.92% | 4,641,306 -49,219 | -1% | -$10.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $873M | 2.47% | 1,553,407 -168,416 | -10% | -$94.6M |
|
3
Microsoft
MSFT
$3.77T
| $784M | 2.22% | 2,088,126 -8,085 | -0.4% | -$3.04M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $534M | 1.51% | 2,583,831 +10,659 | +0.4% | +$2.2M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $504M | 1.43% | 3,452,734 +18,797 | +0.5% | +$2.74M |
|
6
Amazon
AMZN
$2.44T
| $483M | 1.37% | 2,536,411 +2,771 | +0.1% | +$527K |
|
7
NVIDIA
NVDA
$4.24T
| $470M | 1.33% | 4,338,240 -65,029 | -1% | -$7.05M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $467M | 1.32% | 9,377,886 -263,418 | -3% | -$13.1M |
|
9
JPMorgan Chase
JPM
$829B
| $426M | 1.21% | 1,734,927 -60,300 | -3% | -$14.8M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $398M | 1.13% | 8,629,011 +115,838 | +1% | +$5.34M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $393M | 1.11% | 838,553 +43,343 | +5% | +$20.3M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $321M | 0.91% | 574,128 +1,672 | +0.3% | +$935K |
|
|
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $320M | 0.91% | +3,169,322 | New | +$320M |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $287M | 0.81% | 3,956,398 -150,427 | -4% | -$10.9M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $286M | 0.81% | 792,268 -5,436 | -0.7% | -$1.96M |
|
16
Visa
V
$683B
| $286M | 0.81% | 815,103 -15,394 | -2% | -$5.39M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $284M | 0.8% | 1,835,443 -1,157 | -0.1% | -$179K |
|
18
Broadcom
AVGO
$1.4T
| $280M | 0.79% | 1,670,718 -32,178 | -2% | -$5.39M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $265M | 0.75% | 1,548,765 +77,378 | +5% | +$13.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258M | 0.73% | 485,341 -19,451 | -4% | -$10.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $256M | 0.73% | 444,177 +31,378 | +8% | +$18.1M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $249M | 0.71% | 1,259,918 -31,688 | -2% | -$6.26M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $245M | 0.69% | 4,031,790 -319,569 | -7% | -$19.4M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $244M | 0.69% | 2,531,090 -164,779 | -6% | -$15.9M |
|
25
Eli Lilly
LLY
$657B
| $242M | 0.69% | 292,904 -4,473 | -2% | -$3.69M |
|