Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.68B
AUM Growth
+$5.68B
(+16%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
943
Increased
28
Reduced
548
Closed
48
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$106M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.4M |
| 4 |
AT&T
T
|
$66.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$65.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$75.2M |
| 2 |
Microsoft
MSFT
|
$69M |
| 3 |
Johnson & Johnson
JNJ
|
$66.1M |
| 4 |
GE Aerospace
GE
|
$64.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$57M |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Financials | 8.18% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $39.4M | 0.69% |
890,717
-886,613
| -50% | -$39.3M |
|
27
iShares S&P 500 Value ETF
IVE
$40.7B
| $39.1M | 0.69% |
411,761
-309,121
| -43% | -$29.4M |
|
28
Altria Group
MO
$111B
| $38M | 0.67% |
+601,701
| New | +$38M |
|
29
IBM
IBM
$226B
| $36.8M | 0.65% |
231,349
-221,157
| -49% | -$35.1M |
|
30
Amazon
AMZN
$2.4T
| $36.2M | 0.64% |
+43,246
| New | +$36.2M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.9M | 0.63% |
+248,633
| New | +$35.9M |
|
32
Intel
INTC
$105B
| $35M | 0.62% |
927,075
-968,737
| -51% | -$36.6M |
|
33
Comcast
CMCSA
$125B
| $34M | 0.6% |
+512,853
| New | +$34M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $32.5M | 0.57% |
402,388
-345,058
| -46% | -$27.9M |
|
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $32.2M | 0.57% |
+774,635
| New | +$32.2M |
|
36
Bristol-Myers Squibb
BMY
$96.8B
| $32.1M | 0.56% |
594,606
-493,008
| -45% | -$26.6M |
|
37
AbbVie
ABBV
$375B
| $30.7M | 0.54% |
+486,408
| New | +$30.7M |
|
38
Cisco
CSCO
$267B
| $30M | 0.53% |
+947,085
| New | +$30M |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $30M | 0.53% |
+725,734
| New | +$30M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $29.8M | 0.53% |
+232,483
| New | +$29.8M |
|
41
Philip Morris
PM
$254B
| $29.7M | 0.52% |
305,714
-268,098
| -47% | -$26.1M |
|
42
3M
MMM
$80.5B
| $29.6M | 0.52% |
+167,730
| New | +$29.6M |
|
43
Walt Disney
DIS
$209B
| $29.3M | 0.52% |
315,554
-323,848
| -51% | -$30.1M |
|
44
PepsiCo
PEP
$202B
| $27.9M | 0.49% |
256,703
-225,295
| -47% | -$24.5M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $26.7M | 0.47% |
+34,360
| New | +$26.7M |
|
46
SPDR S&P Dividend ETF
SDY
$20.3B
| $26.4M | 0.47% |
+313,342
| New | +$26.4M |
|
47
Kimberly-Clark
KMB
$42.4B
| $26.2M | 0.46% |
207,583
-187,579
| -47% | -$23.7M |
|
48
Gilead Sciences
GILD
$140B
| $26.1M | 0.46% |
329,790
-273,854
| -45% | -$21.7M |
|
49
iShares S&P 500 Growth ETF
IVW
$63B
| $25.9M | 0.46% |
212,615
-124,001
| -37% | -$15.1M |
|
50
Boeing
BA
$175B
| $25.3M | 0.45% |
+192,290
| New | +$25.3M |
|