Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.41%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.79B
AUM Growth
+$3.79B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,074
Reduced
575
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
GE Aerospace
GE
|
$3.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
AT&T
T
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Healthcare | 6.02% |
| 3 | Energy | 5.97% |
| 4 | Industrials | 5.72% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $47.7M | 1.26% | 471,726 +20,539 | +5% | +$2.08M |
|
2
Apple
AAPL
$3.45T
| $43.6M | 1.15% | 77,676 -2,731 | -3% | -$1.53M |
|
|
3
GE Aerospace
GE
$292B
| $42.1M | 1.11% | 1,500,330 +135,478 | +10% | +$3.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $30.5M | 0.81% | 332,809 +4,517 | +1% | +$414K |
|
5
IBM
IBM
$227B
| $28.5M | 0.75% | 151,785 -5,277 | -3% | -$990K |
|
6
Chevron
CVX
$324B
| $26.2M | 0.69% | 210,145 +20,333 | +11% | +$2.54M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 0.67% | 22,470 +366 | +2% | +$410K |
|
8
Microsoft
MSFT
$3.77T
| $24.8M | 0.66% | 664,000 -16,463 | -2% | -$616K |
|
9
Merck
MRK
$210B
| $24.8M | 0.65% | 494,544 -5,624 | -1% | -$281K |
|
|
10
AT&T
T
$209B
| $24.3M | 0.64% | 691,031 +93,830 | +16% | +$3.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 0.64% | 130,511 +2,999 | +2% | +$554K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 0.62% | 198,086 -3,526 | -2% | -$418K |
|
13
Procter & Gamble
PG
$368B
| $21.3M | 0.56% | 261,571 +21,799 | +9% | +$1.77M |
|
14
Intel
INTC
$107B
| $20.2M | 0.53% | 778,643 +5,783 | +0.7% | +$150K |
|
15
Verizon
VZ
$186B
| $20M | 0.53% | 406,768 +30,965 | +8% | +$1.52M |
|
16
JPMorgan Chase
JPM
$829B
| $19.4M | 0.51% | 332,100 +6,261 | +2% | +$366K |
|
17
Pfizer
PFE
$141B
| $17.5M | 0.46% | 570,275 +21,176 | +4% | +$649K |
|
18
Wells Fargo
WFC
$263B
| $17.4M | 0.46% | 382,224 -2,181 | -0.6% | -$99K |
|
19
ConocoPhillips
COP
$124B
| $16.1M | 0.43% | 227,760 +10,959 | +5% | +$774K |
|
20
Altria Group
MO
$113B
| $16M | 0.42% | 417,772 +27,940 | +7% | +$1.07M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 0.42% | 296,339 +10,144 | +4% | +$539K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 0.41% | 161,201 +149,009 | +1,222% | +$14.3M |
|
23
Comcast
CMCSA
$125B
| $15.4M | 0.41% | 296,232 +6,074 | +2% | +$316K |
|
24
Philip Morris
PM
$260B
| $14.6M | 0.39% | 168,121 +22,930 | +16% | +$2M |
|
25
Qualcomm
QCOM
$173B
| $14.5M | 0.38% | 194,941 +23,946 | +14% | +$1.78M |
|