Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
+$32.8B
(-2.5%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,123
Reduced
1,215
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$490M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$44.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$676M |
| 2 |
Visa
V
|
$228M |
| 3 |
PepsiCo
PEP
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $209M | 0.64% |
1,766,195
-71,982
| -4% | -$8.54M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207M | 0.63% |
508,063
+1,753
| +0.3% | +$713K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $205M | 0.62% |
406,452
-629
| -0.2% | -$317K |
|
29
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.33B
| $195M | 0.6% |
1,989,888
+423,207
| +27% | +$41.5M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $184M | 0.56% |
3,721,606
+55,387
| +2% | +$2.74M |
|
31
Chevron
CVX
$318B
| $183M | 0.56% |
1,166,915
-5,596
| -0.5% | -$875K |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $181M | 0.55% |
1,925,729
+19,502
| +1% | +$1.83M |
|
33
Exxon Mobil
XOM
$478B
| $170M | 0.52% |
1,477,780
+97,332
| +7% | +$11.2M |
|
34
Johnson & Johnson
JNJ
$426B
| $168M | 0.51% |
1,152,098
-57,687
| -5% | -$8.43M |
|
35
Procter & Gamble
PG
$369B
| $165M | 0.5% |
1,001,447
+24,671
| +3% | +$4.07M |
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $165M | 0.5% |
3,517,924
+104,536
| +3% | +$4.91M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $164M | 0.5% |
1,746,107
-87,695
| -5% | -$8.21M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $163M | 0.5% |
2,126,685
-86,264
| -4% | -$6.61M |
|
39
AbbVie
ABBV
$375B
| $162M | 0.5% |
946,705
-42,045
| -4% | -$7.21M |
|
40
UnitedHealth
UNH
$277B
| $161M | 0.49% |
316,464
-6,307
| -2% | -$3.21M |
|
41
Walmart
WMT
$784B
| $160M | 0.49% |
2,363,394
+67,531
| +3% | +$4.57M |
|
42
Vanguard S&P 500 ETF
VOO
$722B
| $158M | 0.48% |
315,968
-664
| -0.2% | -$332K |
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$13B
| $153M | 0.47% |
1,494,365
+552,925
| +59% | +$56.6M |
|
44
Comcast
CMCSA
$125B
| $147M | 0.45% |
3,762,615
+364,315
| +11% | +$14.3M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $146M | 0.44% |
2,570,551
-111,490
| -4% | -$6.32M |
|
46
Home Depot
HD
$406B
| $144M | 0.44% |
417,869
-6,685
| -2% | -$2.3M |
|
47
Vanguard Information Technology ETF
VGT
$98.8B
| $141M | 0.43% |
244,651
+602
| +0.2% | +$347K |
|
48
SPDR S&P Dividend ETF
SDY
$20.3B
| $137M | 0.42% |
1,074,634
-6,059
| -0.6% | -$771K |
|
49
Amgen
AMGN
$153B
| $133M | 0.41% |
427,202
+113,421
| +36% | +$35.4M |
|
50
Eaton
ETN
$133B
| $133M | 0.41% |
424,754
-17,638
| -4% | -$5.53M |
|