Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$28.7B
(+17%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,147
Reduced
1,064
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
$949M |
| 2 |
Amazon
AMZN
|
$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
$279M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 5 |
RTX Corp
RTX
|
$129M |
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $118M | 0.41% |
1,704,000
+22,689
| +1% | +$1.57M |
|
52
Walmart
WMT
$785B
| $114M | 0.4% |
725,851
+7,223
| +1% | +$1.14M |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $112M | 0.39% |
4,872,461
+12,832
| +0.3% | +$294K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $108M | 0.38% |
1,598,558
-4,451
| -0.3% | -$300K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $107M | 0.37% |
2,182,818
-19,607
| -0.9% | -$960K |
|
56
Tesla
TSLA
$1.1T
| $105M | 0.37% |
402,408
-11,059
| -3% | -$2.89M |
|
57
Vanguard Information Technology ETF
VGT
$98.8B
| $105M | 0.36% |
236,393
+346
| +0.1% | +$153K |
|
58
McDonald's
MCD
$226B
| $104M | 0.36% |
347,497
+2,033
| +0.6% | +$607K |
|
59
United Parcel Service
UPS
$72.2B
| $104M | 0.36% |
578,469
-9,090
| -2% | -$1.63M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 0.36% |
2,099,305
-82,842
| -4% | -$4.08M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $103M | 0.36% |
687,972
-123,194
| -15% | -$18.4M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $103M | 0.36% |
197,122
+3,031
| +2% | +$1.58M |
|
63
Verizon
VZ
$183B
| $101M | 0.35% |
2,706,830
+225,446
| +9% | +$8.38M |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $99.7M | 0.35% |
1,022,765
-3,159
| -0.3% | -$308K |
|
65
Pfizer
PFE
$141B
| $99.4M | 0.35% |
2,710,388
+47,807
| +2% | +$1.75M |
|
66
iShares US Technology ETF
IYW
$22.9B
| $98.5M | 0.34% |
904,767
-12,653
| -1% | -$1.38M |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $98M | 0.34% |
1,317,946
+25,865
| +2% | +$1.92M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $95M | 0.33% |
1,279,727
+12,124
| +1% | +$900K |
|
69
Coca-Cola
KO
$295B
| $94.8M | 0.33% |
1,573,891
+35,692
| +2% | +$2.15M |
|
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $94.2M | 0.33% |
1,858,933
+29,760
| +2% | +$1.51M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $92.2M | 0.32% |
924,853
-238,266
| -20% | -$23.7M |
|
72
IBM
IBM
$226B
| $89.8M | 0.31% |
670,863
-2,818
| -0.4% | -$377K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $89M | 0.31% |
310,218
+6,312
| +2% | +$1.81M |
|
74
Medtronic
MDT
$118B
| $88.8M | 0.31% |
1,008,396
+10,493
| +1% | +$924K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $86.7M | 0.3% |
533,603
-9,059
| -2% | -$1.47M |
|