Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
+$3.82B
(-1.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,494
New
134
Increased
610
Reduced
466
Closed
232
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$43.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 10.53% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 7.7% |
| 4 | Technology | 7.54% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.3M | 2.13% | 745,518 +52,198 | +8% | +$5.69M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $68.7M | 1.8% | 1,549,580 +1,398,292 | +924% | +$62M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $68.2M | 1.79% | 862,665 +224,104 | +35% | +$17.7M |
|
4
GE Aerospace
GE
$292B
| $67M | 1.75% | 2,107,116 -30,269 | -1% | -$962K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $65.9M | 1.73% | 1,526,446 +347,843 | +30% | +$15M |
|
6
Johnson & Johnson
JNJ
$427B
| $57.1M | 1.5% | 527,637 +45,451 | +9% | +$4.92M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.1M | 1.34% | 754,530 +193,989 | +35% | +$13.1M |
|
8
Exxon Mobil
XOM
$487B
| $48.5M | 1.27% | 580,800 +49,528 | +9% | +$4.14M |
|
9
AT&T
T
$209B
| $48.1M | 1.26% | 1,228,788 +103,401 | +9% | +$4.05M |
|
10
Verizon
VZ
$186B
| $44.6M | 1.17% | 824,052 +62,020 | +8% | +$3.35M |
|
11
Procter & Gamble
PG
$368B
| $37.8M | 0.99% | 459,595 +31,864 | +7% | +$2.62M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.9M | 0.94% | 359,481 +34,541 | +11% | +$3.45M |
|
13
IBM
IBM
$227B
| $35.4M | 0.93% | 233,448 +33,915 | +17% | +$5.14M |
|
14
Wells Fargo
WFC
$263B
| $34.8M | 0.91% | 719,308 +134,204 | +23% | +$6.49M |
|
15
Merck
MRK
$210B
| $34.5M | 0.9% | 652,772 +70,088 | +12% | +$3.71M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 0.87% | 43,608 +9,085 | +26% | +$6.93M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 0.86% | 232,169 +11,638 | +5% | +$1.65M |
|
18
Chevron
CVX
$324B
| $32.9M | 0.86% | 344,628 +22,174 | +7% | +$2.12M |
|
19
JPMorgan Chase
JPM
$829B
| $32.6M | 0.85% | 551,138 +35,948 | +7% | +$2.13M |
|
20
Pfizer
PFE
$141B
| $32.5M | 0.85% | 1,095,684 +131,878 | +14% | +$3.91M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.3M | 0.82% | 453,467 +65,890 | +17% | +$4.55M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $31.2M | 0.82% | 285,332 +32,806 | +13% | +$3.58M |
|
23
Comcast
CMCSA
$125B
| $30.1M | 0.79% | 492,472 +100,292 | +26% | +$6.13M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $29M | 0.76% | 454,484 +42,014 | +10% | +$2.68M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.9M | 0.76% | 358,344 +112,183 | +46% | +$9.05M |
|