Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$3.33B
(+248%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
69.95%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
603
Reduced
92
Closed
57
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 5 |
GE Aerospace
GE
|
$19.7M |
Top Sells
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.93% |
| 3 | Energy | 5.75% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $38.8M | 1.17% | 451,187 +280,569 | +164% | +$24.1M |
|
|
2
Apple
AAPL
$3.45T
| $38.3M | 1.15% | 80,407 +48,320 | +151% | +$23M |
|
|
3
GE Aerospace
GE
$292B
| $32.6M | 0.98% | 1,364,852 +823,807 | +152% | +$19.7M |
|
4
IBM
IBM
$227B
| $29.1M | 0.87% | 157,062 +97,580 | +164% | +$18.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $28.5M | 0.85% | 328,292 +209,789 | +177% | +$18.2M |
|
6
Merck
MRK
$210B
| $23.8M | 0.72% | 500,168 +353,120 | +240% | +$16.8M |
|
7
Chevron
CVX
$324B
| $23.1M | 0.69% | 189,812 +114,706 | +153% | +$13.9M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.69% | 201,612 +177,576 | +739% | +$20.2M |
|
9
Microsoft
MSFT
$3.77T
| $22.6M | 0.68% | 680,463 +489,316 | +256% | +$16.3M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 0.64% | +127,512 | New | +$21.4M |
|
11
AT&T
T
$209B
| $20.2M | 0.61% | 597,201 +291,724 | +95% | +$9.87M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 0.58% | 22,104 +17,917 | +428% | +$15.7M |
|
13
Procter & Gamble
PG
$368B
| $18.1M | 0.54% | 239,772 +122,780 | +105% | +$9.28M |
|
14
Intel
INTC
$107B
| $17.7M | 0.53% | 772,860 +407,669 | +112% | +$9.34M |
|
15
Verizon
VZ
$186B
| $17.5M | 0.53% | 375,803 +165,788 | +79% | +$7.74M |
|
16
JPMorgan Chase
JPM
$829B
| $16.8M | 0.51% | 325,839 +218,707 | +204% | +$11.3M |
|
17
Wells Fargo
WFC
$263B
| $15.9M | 0.48% | 384,405 +320,513 | +502% | +$13.2M |
|
18
Pfizer
PFE
$141B
| $15.8M | 0.47% | 549,099 +251,582 | +85% | +$7.23M |
|
19
ConocoPhillips
COP
$124B
| $15.1M | 0.45% | 216,801 +102,225 | +89% | +$7.11M |
|
20
Altria Group
MO
$113B
| $13.4M | 0.4% | 389,832 +209,451 | +116% | +$7.19M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.4% | 286,195 +162,445 | +131% | +$7.52M |
|
22
Comcast
CMCSA
$125B
| $13.1M | 0.39% | 290,158 +231,268 | +393% | +$10.4M |
|
23
PepsiCo
PEP
$204B
| $12.6M | 0.38% | 158,936 +98,037 | +161% | +$7.79M |
|
24
Philip Morris
PM
$260B
| $12.6M | 0.38% | 145,191 +72,057 | +99% | +$6.24M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.36% | 205,605 +124,802 | +154% | +$7.31M |
|