Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$5.37B
(+7.4%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,135
Reduced
803
Closed
225
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 6.45% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.2M | 1.62% | 700,509 +23,152 | +3% | +$2.88M |
|
2
GE Aerospace
GE
$292B
| $47.8M | 0.89% | 1,927,348 -24,517 | -1% | -$608K |
|
3
Johnson & Johnson
JNJ
$427B
| $43.6M | 0.81% | 433,251 +21,548 | +5% | +$2.17M |
|
4
Exxon Mobil
XOM
$487B
| $42.1M | 0.79% | 495,791 -2,004 | -0.4% | -$170K |
|
5
Microsoft
MSFT
$3.77T
| $37M | 0.69% | 909,894 +45,695 | +5% | +$1.86M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 0.65% | 63,449 +4,382 | +7% | +$2.42M |
|
7
Chevron
CVX
$324B
| $33.7M | 0.63% | 320,651 +22,729 | +8% | +$2.39M |
|
8
Procter & Gamble
PG
$368B
| $32.1M | 0.6% | 391,179 +20,123 | +5% | +$1.65M |
|
9
Merck
MRK
$210B
| $31.5M | 0.59% | 547,435 +14,567 | +3% | +$837K |
|
10
AT&T
T
$209B
| $30.7M | 0.57% | 941,493 +96,051 | +11% | +$3.14M |
|
11
IBM
IBM
$227B
| $30M | 0.56% | 187,149 +26,758 | +17% | +$4.29M |
|
12
Verizon
VZ
$186B
| $29.7M | 0.55% | 611,153 +26,818 | +5% | +$1.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.53% | 196,944 -2,668 | -1% | -$385K |
|
14
Pfizer
PFE
$141B
| $28.2M | 0.53% | 811,351 +39,902 | +5% | +$1.39M |
|
15
Intel
INTC
$107B
| $26.9M | 0.5% | 858,926 -9,283 | -1% | -$290K |
|
16
Wells Fargo
WFC
$263B
| $26.8M | 0.5% | 493,091 +14,160 | +3% | +$770K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.7M | 0.5% | 270,302 +16,802 | +7% | +$1.66M |
|
18
JPMorgan Chase
JPM
$829B
| $24.7M | 0.46% | 406,903 +2,020 | +0.5% | +$122K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 0.44% | 364,604 +4,695 | +1% | +$303K |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $22.8M | 0.42% | 488,957 +77,615 | +19% | +$3.62M |
|
21
Gilead Sciences
GILD
$140B
| $22.3M | 0.42% | 227,690 +458 | +0.2% | +$44.9K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 0.4% | 103,833 -9,796 | -9% | -$2.02M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 0.4% | 201,541 +55,876 | +38% | +$5.9M |
|
24
Altria Group
MO
$113B
| $21.2M | 0.4% | 424,480 -648 | -0.2% | -$32.4K |
|
25
Kinder Morgan
KMI
$60B
| $21.1M | 0.39% | 501,929 +18,906 | +4% | +$795K |
|