Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,399
Reduced
979
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$98.5M |
| 4 |
Walmart
WMT
|
$91.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$88.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213M | 0.63% |
506,310
+9,713
| +2% | +$4.08M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $198M | 0.59% |
407,081
+17,523
| +4% | +$8.51M |
|
28
Johnson & Johnson
JNJ
$429B
| $191M | 0.57% |
1,209,785
-21,871
| -2% | -$3.46M |
|
29
Chevron
CVX
$326B
| $185M | 0.55% |
1,172,511
+71,279
| +6% | +$11.2M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $184M | 0.55% |
3,666,219
+35,479
| +1% | +$1.78M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $182M | 0.54% |
1,192,803
+49,593
| +4% | +$7.55M |
|
32
AbbVie
ABBV
$374B
| $180M | 0.54% |
988,750
+17,957
| +2% | +$3.27M |
|
|
33
Financial Select Sector SPDR Fund
XLF
$53.7B
| $177M | 0.53% |
4,207,504
+3,672,795
| +687% | +$155M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $174M | 0.52% |
1,833,802
+459,546
| +33% | +$43.5M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $169M | 0.5% |
2,212,949
-1,745,416
| -44% | -$133M |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $165M | 0.49% |
1,906,227
-82,857
| -4% | -$7.18M |
|
37
Home Depot
HD
$404B
| $163M | 0.48% |
424,554
-2,818
| -0.7% | -$1.08M |
|
38
Exxon Mobil
XOM
$489B
| $160M | 0.48% |
1,380,448
+3,390
| +0.2% | +$394K |
|
39
UnitedHealth
UNH
$280B
| $160M | 0.47% |
322,771
-7,190
| -2% | -$3.56M |
|
40
Procter & Gamble
PG
$368B
| $158M | 0.47% |
976,776
-9,754
| -1% | -$1.58M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $155M | 0.46% |
2,682,041
+258,473
| +11% | +$15M |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $152M | 0.45% |
316,632
+106
| +0% | +$51K |
|
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $152M | 0.45% |
+3,413,388
| New | +$152M |
|
44
PepsiCo
PEP
$206B
| $149M | 0.44% |
853,303
+26,250
| +3% | +$4.59M |
|
45
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $148M | 0.44% |
1,566,681
+373,321
| +31% | +$35.3M |
|
46
Comcast
CMCSA
$126B
| $147M | 0.44% |
3,398,300
+43,891
| +1% | +$1.9M |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $142M | 0.42% |
1,080,693
-34,925
| -3% | -$4.58M |
|
48
Mastercard
MA
$535B
| $142M | 0.42% |
293,966
-21,890
| -7% | -$10.5M |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $141M | 0.42% |
1,670,404
+802,869
| +93% | +$67.8M |
|
50
Eaton
ETN
$134B
| $138M | 0.41% |
442,392
-9,568
| -2% | -$2.99M |
|