Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
+$24.5B
(-4.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,124
Reduced
1,037
Closed
291
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
$215M |
| 3 |
Amazon
AMZN
|
$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$154M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $68.8M | 0.28% |
288,599
+5,128
| +2% | +$1.22M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $67.1M | 0.27% |
1,661,803
+59,586
| +4% | +$2.41M |
|
78
Blackrock
BLK
$170B
| $65.7M | 0.27% |
98,118
-5,589
| -5% | -$3.74M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $65.5M | 0.27% |
936,274
-31,314
| -3% | -$2.19M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $65.3M | 0.27% |
912,978
+106,056
| +13% | +$7.59M |
|
81
Vanguard Total International Bond ETF
BNDX
$68B
| $65M | 0.27% |
1,328,424
+37,490
| +3% | +$1.83M |
|
82
Lockheed Martin
LMT
$105B
| $64.6M | 0.26% |
136,570
+11,630
| +9% | +$5.5M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $64.4M | 0.26% |
303,906
-73,478
| -19% | -$15.6M |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $64.2M | 0.26% |
1,160,518
-26,435
| -2% | -$1.46M |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $64M | 0.26% |
559,088
+38,740
| +7% | +$4.44M |
|
86
Eaton
ETN
$134B
| $63.2M | 0.26% |
368,873
-5,300
| -1% | -$908K |
|
87
Caterpillar
CAT
$194B
| $63.1M | 0.26% |
275,625
-2,239
| -0.8% | -$512K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $61.8M | 0.25% |
746,202
-69,548
| -9% | -$5.76M |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $61.5M | 0.25% |
525,138
-1,897
| -0.4% | -$222K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $59.9M | 0.24% |
589,697
-17,310
| -3% | -$1.76M |
|
91
Blackstone
BX
$131B
| $58.7M | 0.24% |
668,727
-20,721
| -3% | -$1.82M |
|
92
Duke Energy
DUK
$94.5B
| $56.7M | 0.23% |
587,942
+12,913
| +2% | +$1.25M |
|
93
Qualcomm
QCOM
$170B
| $56.7M | 0.23% |
444,347
-11,220
| -2% | -$1.43M |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $56.2M | 0.23% |
734,388
-2,256
| -0.3% | -$173K |
|
95
Costco
COST
$421B
| $56.1M | 0.23% |
112,974
+1,911
| +2% | +$950K |
|
96
Kimberly-Clark
KMB
$42.5B
| $54.9M | 0.22% |
408,889
+3,699
| +0.9% | +$496K |
|
97
Chubb
CB
$111B
| $54.2M | 0.22% |
278,891
+1,789
| +0.6% | +$347K |
|
98
AT&T
T
$208B
| $54M | 0.22% |
2,804,229
-2,380
| -0.1% | -$45.8K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $53.9M | 0.22% |
540,552
+115,513
| +27% | +$11.5M |
|
100
Philip Morris
PM
$254B
| $53.2M | 0.22% |
546,889
+7,207
| +1% | +$701K |
|