Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.9B
AUM Growth
+$4.9B
(+28%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
744
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$132M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$94.5M |
| 4 |
GE Aerospace
GE
|
$86.9M |
| 5 |
Johnson & Johnson
JNJ
|
$80.8M |
Top Sells
| 1 |
Apple
AAPL
|
$81.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$68.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$68.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Staples | 11.52% |
| 3 | Industrials | 10.23% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $23.4M | 0.48% |
194,366
+110,560
| +132% | +$13.3M |
|
52
Colgate-Palmolive
CL
$67.7B
| $23.2M | 0.47% |
316,534
+170,182
| +116% | +$12.5M |
|
53
Honeywell
HON
$136B
| $23.1M | 0.47% |
198,914
+108,681
| +120% | +$12.6M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $22.6M | 0.46% |
166,432
+134,661
| +424% | +$18.3M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $22.4M | 0.46% |
217,138
+108,549
| +100% | +$11.2M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.44% |
261,766
+135,054
| +107% | +$11.2M |
|
57
Enterprise Products Partners
EPD
$68.9B
| $21.8M | 0.44% |
+743,356
| New | +$21.8M |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $21.5M | 0.44% |
428,840
+256,332
| +149% | +$12.9M |
|
59
Starbucks
SBUX
$99.2B
| $21.1M | 0.43% |
369,102
+213,190
| +137% | +$12.2M |
|
60
PPG Industries
PPG
$24.6B
| $20.9M | 0.43% |
200,390
+128,158
| +177% | +$13.3M |
|
61
Qualcomm
QCOM
$170B
| $20.7M | 0.42% |
+387,092
| New | +$20.7M |
|
62
Schlumberger
SLB
$52.2B
| $20.1M | 0.41% |
254,210
+152,531
| +150% | +$12.1M |
|
63
RTX Corp
RTX
$212B
| $18.9M | 0.39% |
184,416
+97,276
| +112% | +$9.98M |
|
64
PNC Financial Services
PNC
$80.7B
| $18.9M | 0.39% |
232,312
+101,847
| +78% | +$8.29M |
|
65
Lockheed Martin
LMT
$105B
| $18.9M | 0.38% |
76,012
+43,320
| +133% | +$10.8M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $18.7M | 0.38% |
224,672
+158,154
| +238% | +$13.2M |
|
67
TJX Companies
TJX
$155B
| $17.8M | 0.36% |
+230,296
| New | +$17.8M |
|
68
Vanguard Growth ETF
VUG
$185B
| $17.8M | 0.36% |
165,752
+85,534
| +107% | +$9.17M |
|
69
Caterpillar
CAT
$194B
| $17.4M | 0.36% |
229,752
+116,318
| +103% | +$8.82M |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $17.2M | 0.35% |
366,480
+309,959
| +548% | +$14.5M |
|
71
Emerson Electric
EMR
$72.9B
| $17M | 0.35% |
325,750
+187,027
| +135% | +$9.76M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $16.9M | 0.35% |
114,582
+63,066
| +122% | +$9.32M |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.9M | 0.34% |
136,602
+71,973
| +111% | +$8.9M |
|
74
Genuine Parts
GPC
$19B
| $16.8M | 0.34% |
165,946
+118,345
| +249% | +$12M |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $16.3M | 0.33% |
85,018
+44,858
| +112% | +$8.62M |
|