Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.41%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.79B
AUM Growth
+$3.79B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,074
Reduced
575
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
GE Aerospace
GE
|
$3.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
AT&T
T
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Healthcare | 6.02% |
| 3 | Energy | 5.97% |
| 4 | Industrials | 5.72% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.37% | 214,636 +9,031 | +4% | +$587K |
|
27
Kimberly-Clark
KMB
$42.8B
| $13.3M | 0.35% | 127,254 +9,572 | +8% | +$1,000K |
|
28
PepsiCo
PEP
$204B
| $12.9M | 0.34% | 155,400 -3,536 | -2% | -$293K |
|
29
Mastercard
MA
$538B
| $12.9M | 0.34% | 15,391 +407 | +3% | +$340K |
|
|
30
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.4M | 0.33% | 211,728 +60,681 | +40% | +$3.57M |
|
31
Coca-Cola
KO
$297B
| $12.3M | 0.33% | 298,432 +39,751 | +15% | +$1.64M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 0.32% | 142,017 +6,394 | +5% | +$550K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.9M | 0.31% | 134,816 +4,295 | +3% | +$380K |
|
34
Vodafone
VOD
$28.8B
| $11.9M | 0.31% | 302,730 -8,260 | -3% | -$325K |
|
35
3M
MMM
$82.8B
| $11.7M | 0.31% | 83,346 +3,766 | +5% | +$528K |
|
36
Boeing
BA
$177B
| $11.4M | 0.3% | 83,206 +6,872 | +9% | +$938K |
|
37
Walmart
WMT
$774B
| $10.9M | 0.29% | 138,428 +6,619 | +5% | +$521K |
|
38
AbbVie
ABBV
$372B
| $10.6M | 0.28% | 201,640 +7,302 | +4% | +$386K |
|
|
CEM
39
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.5M | 0.28% | 385,592 +25,896 | +7% | +$705K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 0.28% | 138,775 +7,077 | +5% | +$532K |
|
41
Bank of America
BAC
$376B
| $10.4M | 0.28% | 668,636 -69,005 | -9% | -$1.07M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 0.27% | 156,211 +15,517 | +11% | +$1.03M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $10.3M | 0.27% | 61,108 +6,665 | +12% | +$1.13M |
|
44
RTX Corp
RTX
$212B
| $10.3M | 0.27% | 90,113 +5,909 | +7% | +$672K |
|
45
Eaton
ETN
$136B
| $10.2M | 0.27% | 133,797 +910 | +0.7% | +$69.3K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10M | 0.26% | 140,664 +2,343 | +2% | +$167K |
|
47
Amazon
AMZN
$2.44T
| $9.88M | 0.26% | 24,777 +851 | +4% | +$339K |
|
48
United Parcel Service
UPS
$74.1B
| $9.84M | 0.26% | 93,631 +2,844 | +3% | +$299K |
|
49
Caterpillar
CAT
$196B
| $9.66M | 0.26% | 106,351 +6,016 | +6% | +$546K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.53M | 0.25% | 71,242 +4,445 | +7% | +$595K |
|