Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.4%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,122
Reduced
905
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
$682M |
| 2 |
Amazon
AMZN
|
$260M |
| 3 |
Invesco QQQ Trust
QQQ
|
$231M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$162M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $153M | 0.65% |
1,063,165
+17,658
| +2% | +$2.54M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $144M | 0.62% |
1,401,355
+713,867
| +104% | +$73.1M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $141M | 0.6% |
1,616,450
+319,596
| +25% | +$27.9M |
|
29
Visa
V
$677B
| $140M | 0.6% |
790,370
+29,042
| +4% | +$5.16M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $139M | 0.6% |
2,127,008
+785,464
| +59% | +$51.5M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $131M | 0.56% |
+490,609
| New | +$131M |
|
32
AbbVie
ABBV
$375B
| $130M | 0.56% |
971,572
+39,093
| +4% | +$5.25M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $124M | 0.53% |
3,416,250
-92,220
| -3% | -$3.35M |
|
34
Home Depot
HD
$405B
| $119M | 0.51% |
429,486
+6,247
| +1% | +$1.72M |
|
35
Procter & Gamble
PG
$369B
| $118M | 0.51% |
933,741
+29,878
| +3% | +$3.77M |
|
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $117M | 0.5% |
1,599,771
-553,568
| -26% | -$40.5M |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $115M | 0.49% |
1,031,239
+37,527
| +4% | +$4.18M |
|
38
Pfizer
PFE
$141B
| $113M | 0.49% |
2,589,186
+79,364
| +3% | +$3.47M |
|
39
Exxon Mobil
XOM
$476B
| $106M | 0.45% |
1,215,054
+39,642
| +3% | +$3.46M |
|
40
Vanguard S&P 500 ETF
VOO
$721B
| $104M | 0.45% |
316,933
-6,026
| -2% | -$1.98M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $104M | 0.44% |
204,667
+7,836
| +4% | +$3.97M |
|
42
RTX Corp
RTX
$211B
| $103M | 0.44% |
+1,259,875
| New | +$103M |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $103M | 0.44% |
1,072,521
+1,020,812
| +1,974% | +$3.69M |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $101M | 0.43% |
2,617,478
-659,809
| -20% | -$25.4M |
|
45
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $100M | 0.43% |
362,299
-310,889
| -46% | -$85.9M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $99.6M | 0.43% |
1,836,521
-70,183
| -4% | -$3.8M |
|
47
PepsiCo
PEP
$203B
| $97.6M | 0.42% |
598,006
+30,223
| +5% | +$4.93M |
|
48
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $97.2M | 0.42% |
1,629,125
-19,086
| -1% | -$1.14M |
|
49
Cisco
CSCO
$268B
| $96.8M | 0.41% |
2,419,306
+119,040
| +5% | +$4.76M |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13B
| $96.5M | 0.41% |
1,330,132
+383,541
| +41% | +$27.8M |
|