Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-7.15%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.54B
AUM Growth
+$3.54B
(-26%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
630
Reduced
515
Closed
815
Top Buys
| 1 |
Apple
AAPL
|
$77M |
| 2 |
AT&T
T
|
$36.7M |
| 3 |
Altria Group
MO
|
$24.6M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$18.2M |
| 5 |
Bank of America
BAC
|
$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.29M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.11M |
| 5 |
Realty Income
O
|
$3.57M |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77M | 2.17% | +698,407 | New | +$77M |
|
2
GE Aerospace
GE
$292B
| $54.7M | 1.54% | 2,170,037 +65,111 | +3% | +$1.64M |
|
3
Johnson & Johnson
JNJ
$427B
| $43.7M | 1.23% | 468,185 +3,943 | +0.8% | +$368K |
|
4
Microsoft
MSFT
$3.77T
| $42.1M | 1.19% | 951,088 +25,770 | +3% | +$1.14M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.5M | 1.14% | 949,266 +280,508 | +42% | +$12M |
|
6
Exxon Mobil
XOM
$487B
| $39.2M | 1.11% | 526,676 +18,140 | +4% | +$1.35M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 1.1% | 62,367 -940 | -1% | -$587K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.4M | 1.08% | 517,139 +124,013 | +32% | +$9.21M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $38.2M | 1.08% | 381,936 +105,570 | +38% | +$10.6M |
|
|
10
AT&T
T
$209B
| $36.7M | 1.04% | +1,127,821 | New | +$36.7M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.1M | 1.02% | 343,236 +77,341 | +29% | +$8.13M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30M | 0.85% | 453,229 +120,666 | +36% | +$7.99M |
|
13
Procter & Gamble
PG
$368B
| $29.9M | 0.84% | 415,139 +14,695 | +4% | +$1.06M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.8M | 0.84% | 320,461 +18,884 | +6% | +$1.76M |
|
15
JPMorgan Chase
JPM
$829B
| $29.6M | 0.84% | 485,243 +31,353 | +7% | +$1.91M |
|
16
Wells Fargo
WFC
$263B
| $29.2M | 0.82% | 568,479 +29,758 | +6% | +$1.53M |
|
17
Merck
MRK
$210B
| $29.2M | 0.82% | 590,256 +19,789 | +3% | +$977K |
|
18
Verizon
VZ
$186B
| $28.9M | 0.82% | 665,069 -7,482 | -1% | -$326K |
|
19
IBM
IBM
$227B
| $27.8M | 0.78% | 191,783 +660 | +0.3% | +$95.7K |
|
20
Pfizer
PFE
$141B
| $27.5M | 0.78% | 874,442 +24,935 | +3% | +$783K |
|
21
Chevron
CVX
$324B
| $26.8M | 0.76% | 339,986 +2,317 | +0.7% | +$183K |
|
22
Intel
INTC
$107B
| $26.7M | 0.75% | 886,111 -23,264 | -3% | -$701K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 0.74% | 199,838 -668 | -0.3% | -$87.1K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $24.6M | 0.7% | 416,172 +29,633 | +8% | +$1.75M |
|
|
25
Altria Group
MO
$113B
| $24.6M | 0.69% | +451,683 | New | +$24.6M |
|