Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$30.8B
(+15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,080
Reduced
1,184
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$193M |
| 2 |
UnitedHealth
UNH
|
$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 4 |
Blackrock
BLK
|
$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$41.6M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $191M | 0.62% |
1,753,390
-116,212
| -6% | -$12.7M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $177M | 0.57% |
496,597
-679
| -0.1% | -$242K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $174M | 0.56% |
3,630,740
+99,909
| +3% | +$4.79M |
|
|
29
UnitedHealth
UNH
$279B
| $174M | 0.56% |
+329,961
| New | +$174M |
|
30
Chevron
CVX
$318B
| $164M | 0.53% |
1,101,232
-3,078
| -0.3% | -$459K |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $162M | 0.53% |
3,208,537
-149,666
| -4% | -$7.55M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $161M | 0.52% |
1,143,210
-34,576
| -3% | -$4.87M |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $155M | 0.5% |
1,989,084
+2,480
| +0.1% | +$193K |
|
34
Eli Lilly
LLY
$661B
| $154M | 0.5% |
264,349
-10,328
| -4% | -$6.02M |
|
35
AbbVie
ABBV
$374B
| $150M | 0.49% |
970,793
+42,242
| +5% | +$6.55M |
|
36
Home Depot
HD
$406B
| $148M | 0.48% |
427,372
+4,688
| +1% | +$1.62M |
|
37
Comcast
CMCSA
$125B
| $147M | 0.48% |
3,354,409
+7,454
| +0.2% | +$327K |
|
38
Procter & Gamble
PG
$370B
| $145M | 0.47% |
986,530
-172,446
| -15% | -$25.3M |
|
39
PepsiCo
PEP
$203B
| $140M | 0.46% |
827,053
+21,836
| +3% | +$3.71M |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $139M | 0.45% |
1,115,618
+2,835
| +0.3% | +$354K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $139M | 0.45% |
2,674,417
-366,173
| -12% | -$19.1M |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $138M | 0.45% |
316,526
+2,615
| +0.8% | +$1.14M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $138M | 0.45% |
389,558
+61,771
| +19% | +$21.9M |
|
44
Exxon Mobil
XOM
$477B
| $138M | 0.45% |
1,377,058
+63,191
| +5% | +$6.32M |
|
45
Mastercard
MA
$536B
| $135M | 0.44% |
315,856
+2,787
| +0.9% | +$1.19M |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $133M | 0.43% |
2,423,568
+22
| +0% | +$1.21K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $132M | 0.43% |
1,374,256
+723,830
| +111% | +$69.8M |
|
48
Cisco
CSCO
$268B
| $132M | 0.43% |
2,615,819
-14,206
| -0.5% | -$718K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $130M | 0.42% |
826,021
-13,866
| -2% | -$2.19M |
|
50
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $126M | 0.41% |
1,737,071
+27,899
| +2% | +$2.02M |
|