Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.9B
AUM Growth
+$4.9B
(+28%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
744
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$132M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$94.5M |
| 4 |
GE Aerospace
GE
|
$86.9M |
| 5 |
Johnson & Johnson
JNJ
|
$80.8M |
Top Sells
| 1 |
Apple
AAPL
|
$81.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$68.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$68.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Staples | 11.52% |
| 3 | Industrials | 10.23% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $160M | 3.26% | 3,732,912 +2,206,466 | +145% | +$94.5M |
|
|
2
GE Aerospace
GE
$292B
| $153M | 3.12% | 4,866,806 +2,759,690 | +131% | +$86.9M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $145M | 2.95% | 1,193,646 +666,009 | +126% | +$80.8M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $132M | 2.68% | +1,239,824 | New | +$132M |
|
|
5
Microsoft
MSFT
$3.77T
| $122M | 2.49% | +2,382,418 | New | +$122M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $92.2M | 1.88% | 750,994 +513,282 | +216% | +$63M |
|
7
Pfizer
PFE
$141B
| $89.2M | 1.82% | 2,534,556 +1,438,872 | +131% | +$50.7M |
|
8
Procter & Gamble
PG
$368B
| $86M | 1.75% | 1,016,168 +556,573 | +121% | +$47.1M |
|
9
Chevron
CVX
$324B
| $85.5M | 1.74% | 815,860 +471,232 | +137% | +$49.4M |
|
10
Wells Fargo
WFC
$263B
| $84.1M | 1.72% | 1,777,330 +1,058,022 | +147% | +$50.1M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $80M | 1.63% | 1,087,614 +633,130 | +139% | +$46.6M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.7M | 1.58% | 773,912 +414,431 | +115% | +$41.6M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $73.7M | 1.5% | 1,030,712 +577,245 | +127% | +$41.2M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.9M | 1.4% | 1,948,426 +1,171,974 | +151% | +$41.4M |
|
15
IBM
IBM
$227B
| $68.7M | 1.4% | 452,506 +219,058 | +94% | +$33.2M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $67M | 1.37% | 720,882 +519,863 | +259% | +$48.3M |
|
17
Walt Disney
DIS
$213B
| $62.5M | 1.28% | +639,402 | New | +$62.5M |
|
18
Intel
INTC
$107B
| $62.2M | 1.27% | 1,895,812 +1,072,448 | +130% | +$35.2M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $60.6M | 1.24% | 747,446 +389,102 | +109% | +$31.5M |
|
20
Philip Morris
PM
$260B
| $58.4M | 1.19% | 573,812 +380,492 | +197% | +$38.7M |
|
21
Kimberly-Clark
KMB
$42.8B
| $54.3M | 1.11% | 395,162 +235,264 | +147% | +$32.3M |
|
22
PepsiCo
PEP
$204B
| $51.1M | 1.04% | 481,998 +248,333 | +106% | +$26.3M |
|
23
Gilead Sciences
GILD
$140B
| $50.4M | 1.03% | 603,644 +332,746 | +123% | +$27.8M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.2M | 0.88% | 382,312 +222,840 | +140% | +$25.2M |
|
25
CVS Health
CVS
$92.8B
| $43M | 0.88% | +449,486 | New | +$43M |
|