Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.16%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5B
AUM Growth
+$5B
(+4%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,559
New
263
Increased
1,150
Reduced
795
Closed
224
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.9M |
| 2 |
Gilead Sciences
GILD
|
$8.45M |
| 3 |
Navient
NAVI
|
$4.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.55M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$8.53M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.45M |
| 3 |
SPLS
Staples Inc
SPLS
|
$7.39M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.68M |
Sector Composition
| 1 | Healthcare | 7.12% |
| 2 | Financials | 6.66% |
| 3 | Technology | 6.07% |
| 4 | Industrials | 5.47% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.8M | 1.5% | 677,357 +18,731 | +3% | +$2.07M |
|
2
GE Aerospace
GE
$292B
| $49.3M | 0.99% | 1,951,865 +29,140 | +2% | +$736K |
|
3
Exxon Mobil
XOM
$487B
| $46M | 0.92% | 497,795 -8,347 | -2% | -$772K |
|
4
Johnson & Johnson
JNJ
$427B
| $43.1M | 0.86% | 411,703 +14,864 | +4% | +$1.55M |
|
5
Microsoft
MSFT
$3.77T
| $40.1M | 0.8% | 864,199 +58,569 | +7% | +$2.72M |
|
6
Procter & Gamble
PG
$368B
| $33.8M | 0.68% | 371,056 +16,055 | +5% | +$1.46M |
|
7
Chevron
CVX
$324B
| $33.4M | 0.67% | 297,922 +27,683 | +10% | +$3.11M |
|
8
Intel
INTC
$107B
| $31.5M | 0.63% | 868,209 +41,464 | +5% | +$1.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 0.62% | 59,067 +5,388 | +10% | +$2.85M |
|
10
Merck
MRK
$210B
| $30.3M | 0.61% | 532,868 +20,984 | +4% | +$1.19M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 0.6% | 199,612 +3,693 | +2% | +$555K |
|
12
AT&T
T
$209B
| $28.4M | 0.57% | 845,442 +30,357 | +4% | +$1.02M |
|
13
Verizon
VZ
$186B
| $27.3M | 0.55% | 584,335 +43,947 | +8% | +$2.06M |
|
14
Wells Fargo
WFC
$263B
| $26.3M | 0.53% | 478,931 +4,402 | +0.9% | +$241K |
|
15
IBM
IBM
$227B
| $25.7M | 0.51% | 160,391 -13,247 | -8% | -$2.13M |
|
16
JPMorgan Chase
JPM
$829B
| $25.3M | 0.51% | 404,883 +8,541 | +2% | +$534K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.2M | 0.49% | 253,500 +18,154 | +8% | +$1.74M |
|
18
Pfizer
PFE
$141B
| $24M | 0.48% | 771,449 +23,710 | +3% | +$739K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 0.47% | 113,629 +20,746 | +22% | +$4.26M |
|
|
20
Gilead Sciences
GILD
$140B
| $21.4M | 0.43% | 227,232 +89,679 | +65% | +$8.45M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $21.2M | 0.43% | 359,909 +8,876 | +3% | +$524K |
|
22
ConocoPhillips
COP
$124B
| $21.1M | 0.42% | 304,888 +23,671 | +8% | +$1.63M |
|
23
Altria Group
MO
$113B
| $20.9M | 0.42% | 425,128 -12,752 | -3% | -$628K |
|
24
Comcast
CMCSA
$125B
| $20.8M | 0.42% | 358,865 +1,551 | +0.4% | +$90K |
|
|
25
Kinder Morgan
KMI
$60B
| $20.4M | 0.41% | 483,023 +282,055 | +140% | +$11.9M |
|