Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$35.8B
(+9.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,164
Reduced
1,106
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$489M |
| 2 |
Broadcom
AVGO
|
$272M |
| 3 |
Visa
V
|
$227M |
| 4 |
PepsiCo
PEP
|
$152M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230M | 0.64% |
498,955
-9,108
| -2% | -$4.19M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $229M | 0.64% |
1,785,400
+19,205
| +1% | +$2.46M |
|
|
28
Visa
V
$675B
| $227M | 0.63% |
+826,848
| New | +$227M |
|
29
iShares S&P 500 Growth ETF
IVW
$63B
| $226M | 0.63% |
2,364,194
-173,884
| -7% | -$16.6M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $217M | 0.61% |
2,614,128
+487,443
| +23% | +$40.5M |
|
31
Merck
MRK
$212B
| $212M | 0.59% |
1,866,984
+37,216
| +2% | +$4.23M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $200M | 0.56% |
1,197,655
-28,465
| -2% | -$4.76M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $197M | 0.55% |
3,728,355
+6,749
| +0.2% | +$356K |
|
34
Walmart
WMT
$784B
| $192M | 0.54% |
2,374,208
+10,814
| +0.5% | +$873K |
|
35
Johnson & Johnson
JNJ
$426B
| $190M | 0.53% |
1,171,972
+19,874
| +2% | +$3.22M |
|
36
UnitedHealth
UNH
$277B
| $184M | 0.51% |
314,698
-1,766
| -0.6% | -$1.03M |
|
37
AbbVie
ABBV
$375B
| $184M | 0.51% |
931,310
-15,395
| -2% | -$3.04M |
|
38
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $177M | 0.49% |
3,578,121
+60,197
| +2% | +$2.98M |
|
39
Chevron
CVX
$318B
| $174M | 0.49% |
1,183,499
+16,584
| +1% | +$2.44M |
|
40
Procter & Gamble
PG
$369B
| $172M | 0.48% |
994,156
-7,291
| -0.7% | -$1.26M |
|
41
Home Depot
HD
$406B
| $172M | 0.48% |
424,499
+6,630
| +2% | +$2.69M |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $169M | 0.47% |
2,937,385
+1,689,921
| +135% | +$97.2M |
|
43
Exxon Mobil
XOM
$478B
| $168M | 0.47% |
1,432,781
-44,999
| -3% | -$5.27M |
|
44
Vanguard S&P 500 ETF
VOO
$722B
| $168M | 0.47% |
318,161
+2,193
| +0.7% | +$1.16M |
|
45
Comcast
CMCSA
$125B
| $162M | 0.45% |
3,870,795
+108,180
| +3% | +$4.52M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $161M | 0.45% |
1,640,048
-106,059
| -6% | -$10.4M |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $153M | 0.43% |
2,566,131
-4,420
| -0.2% | -$263K |
|
|
48
PepsiCo
PEP
$202B
| $152M | 0.42% |
+892,381
| New | +$152M |
|
49
SPDR S&P Dividend ETF
SDY
$20.3B
| $151M | 0.42% |
1,059,965
-14,669
| -1% | -$2.08M |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13B
| $150M | 0.42% |
1,390,887
-103,478
| -7% | -$11.1M |
|