Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.87B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,505
New
119
Increased
625
Reduced
569
Closed
145
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.96M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$5.18M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$5.09M |
| 4 |
Kinder Morgan
KMI
|
$4.18M |
| 5 |
Qualcomm
QCOM
|
$3.43M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 9.38% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73M | 1.88% | 693,320 -5,087 | -0.7% | -$535K |
|
2
GE Aerospace
GE
$292B
| $66.6M | 1.72% | 2,137,385 -32,652 | -2% | -$1.02M |
|
3
Microsoft
MSFT
$3.77T
| $51.9M | 1.34% | 935,793 -15,295 | -2% | -$849K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.2M | 1.32% | 1,178,603 +229,337 | +24% | +$9.96M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $50.9M | 1.32% | 470,490 +88,554 | +23% | +$9.59M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.9M | 1.29% | 638,561 +121,422 | +23% | +$9.49M |
|
7
Johnson & Johnson
JNJ
$427B
| $49.5M | 1.28% | 482,186 +14,001 | +3% | +$1.44M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.6M | 1.2% | 228,749 +114,874 | +101% | +$23.4M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45M | 1.16% | 430,246 +87,010 | +25% | +$9.1M |
|
10
Exxon Mobil
XOM
$487B
| $41.4M | 1.07% | 531,272 +4,596 | +0.9% | +$358K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.4M | 1.04% | 560,541 +107,312 | +24% | +$7.73M |
|
12
AT&T
T
$209B
| $38.7M | 1% | 1,125,387 -2,434 | -0.2% | -$83.8K |
|
13
Verizon
VZ
$186B
| $35.2M | 0.91% | 762,032 +96,963 | +15% | +$4.48M |
|
14
JPMorgan Chase
JPM
$829B
| $34M | 0.88% | 515,190 +29,947 | +6% | +$1.98M |
|
15
Procter & Gamble
PG
$368B
| $34M | 0.88% | 427,731 +12,592 | +3% | +$1,000K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.3M | 0.83% | 324,940 +4,479 | +1% | +$446K |
|
17
Wells Fargo
WFC
$263B
| $31.8M | 0.82% | 585,104 +16,625 | +3% | +$904K |
|
18
Pfizer
PFE
$141B
| $31.1M | 0.8% | 963,806 +89,364 | +10% | +$2.88M |
|
19
Merck
MRK
$210B
| $30.8M | 0.79% | 582,684 -7,572 | -1% | -$400K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 0.75% | 220,531 +20,693 | +10% | +$2.73M |
|
21
Chevron
CVX
$324B
| $29M | 0.75% | 322,454 -17,532 | -5% | -$1.58M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $28.4M | 0.73% | 412,470 -3,702 | -0.9% | -$255K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 0.73% | 252,526 +21,961 | +10% | +$2.46M |
|
24
Intel
INTC
$107B
| $27.5M | 0.71% | 797,429 -88,682 | -10% | -$3.06M |
|
25
IBM
IBM
$227B
| $27.5M | 0.71% | 199,533 +7,750 | +4% | +$1.07M |
|