Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
+$20.6B
(-0.58%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,097
Reduced
776
Closed
287
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$599M |
| 2 |
Amazon
AMZN
|
$310M |
| 3 |
Invesco QQQ Trust
QQQ
|
$257M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$86.1M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.7% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $141M | 0.68% |
664,810
+13,441
| +2% | +$2.85M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $141M | 0.68% |
2,865,534
+69,631
| +2% | +$3.42M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.3B
| $130M | 0.63% |
2,641,307
+405,039
| +18% | +$19.9M |
|
29
Walt Disney
DIS
$210B
| $129M | 0.63% |
699,186
+22,981
| +3% | +$4.24M |
|
30
Verizon
VZ
$183B
| $124M | 0.6% |
2,127,843
+93,386
| +5% | +$5.43M |
|
31
UnitedHealth
UNH
$276B
| $120M | 0.58% |
321,409
+14,443
| +5% | +$5.37M |
|
32
Home Depot
HD
$405B
| $118M | 0.57% |
386,872
+21,954
| +6% | +$6.7M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13B
| $116M | 0.57% |
1,157,906
-239,395
| -17% | -$24M |
|
34
Merck
MRK
$212B
| $114M | 0.56% |
1,481,653
+11,223
| +0.8% | +$865K |
|
35
Comcast
CMCSA
$124B
| $113M | 0.55% |
2,081,211
+46,897
| +2% | +$2.54M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $111M | 0.54% |
1,098,293
+6,671
| +0.6% | +$674K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $110M | 0.53% |
439,438
+10,763
| +3% | +$2.69M |
|
38
AT&T
T
$206B
| $109M | 0.53% |
3,605,474
+61,797
| +2% | +$1.87M |
|
39
SPDR S&P Dividend ETF
SDY
$20.3B
| $109M | 0.53% |
920,175
+19,744
| +2% | +$2.33M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $108M | 0.53% |
367,538
-6,603
| -2% | -$1.94M |
|
41
Chevron
CVX
$320B
| $108M | 0.52% |
1,029,507
+94,607
| +10% | +$9.91M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $105M | 0.51% |
1,460,641
-396,452
| -21% | -$28.6M |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $104M | 0.51% |
784,084
-3,131
| -0.4% | -$416K |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $104M | 0.5% |
1,269,574
+76,361
| +6% | +$6.24M |
|
45
Procter & Gamble
PG
$368B
| $99.7M | 0.48% |
736,384
-12,515
| -2% | -$1.69M |
|
46
Cisco
CSCO
$267B
| $98.2M | 0.48% |
1,899,493
+121,848
| +7% | +$6.3M |
|
47
Intel
INTC
$105B
| $97.5M | 0.47% |
1,523,985
-45,349
| -3% | -$2.9M |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $96.9M | 0.47% |
945,610
-93,206
| -9% | -$9.55M |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $96.7M | 0.47% |
2,233,675
-534,008
| -19% | -$23.1M |
|
50
Vanguard S&P 500 ETF
VOO
$723B
| $95.6M | 0.46% |
262,507
-10,065
| -4% | -$3.67M |
|