Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$28.7B
(+17%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,147
Reduced
1,064
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
$949M |
| 2 |
Amazon
AMZN
|
$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
$279M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 5 |
RTX Corp
RTX
|
$129M |
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $181M | 0.63% |
376,742
+14,893
| +4% | +$7.16M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $179M | 0.62% |
1,685,822
-4,214
| -0.2% | -$447K |
|
28
Procter & Gamble
PG
$369B
| $176M | 0.61% |
1,158,686
-725
| -0.1% | -$110K |
|
29
Broadcom
AVGO
$1.41T
| $173M | 0.6% |
199,340
-14,779
| -7% | -$12.8M |
|
30
Chevron
CVX
$318B
| $169M | 0.59% |
1,071,003
+27,243
| +3% | +$4.29M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $166M | 0.58% |
+487,471
| New | +$166M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $166M | 0.58% |
3,592,120
+63,504
| +2% | +$2.93M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13B
| $157M | 0.55% |
1,641,699
-6,609
| -0.4% | -$631K |
|
34
iShares MBS ETF
MBB
$40.9B
| $146M | 0.51% |
1,566,379
-57,299
| -4% | -$5.34M |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $142M | 0.5% |
2,008,927
+40,539
| +2% | +$2.87M |
|
36
Comcast
CMCSA
$125B
| $141M | 0.49% |
3,387,165
-34,734
| -1% | -$1.44M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $140M | 0.49% |
1,156,243
+117
| +0% | +$14.2K |
|
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $134M | 0.47% |
1,710,726
+108,126
| +7% | +$8.49M |
|
39
Exxon Mobil
XOM
$478B
| $134M | 0.47% |
1,246,515
+24,657
| +2% | +$2.64M |
|
40
SPDR S&P Dividend ETF
SDY
$20.3B
| $133M | 0.46% |
1,086,479
+7,596
| +0.7% | +$931K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $133M | 0.46% |
2,400,518
+384,789
| +19% | +$21.3M |
|
42
Cisco
CSCO
$267B
| $131M | 0.46% |
2,540,415
-3,415
| -0.1% | -$177K |
|
43
Home Depot
HD
$406B
| $131M | 0.46% |
422,831
-2,284
| -0.5% | -$710K |
|
|
44
RTX Corp
RTX
$211B
| $129M | 0.45% |
+1,313,728
| New | +$129M |
|
45
Vanguard S&P 500 ETF
VOO
$722B
| $125M | 0.44% |
307,727
-7,599
| -2% | -$3.09M |
|
46
PepsiCo
PEP
$202B
| $125M | 0.44% |
676,049
+22,645
| +3% | +$4.19M |
|
47
AbbVie
ABBV
$375B
| $125M | 0.44% |
927,957
-25,696
| -3% | -$3.46M |
|
48
Mastercard
MA
$534B
| $124M | 0.43% |
315,006
+9,349
| +3% | +$3.68M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $122M | 0.43% |
1,543,675
-548,678
| -26% | -$43.4M |
|
50
Eli Lilly
LLY
$657B
| $120M | 0.42% |
256,629
+11,896
| +5% | +$5.58M |
|