Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.68B
AUM Growth
+$5.68B
(+16%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
943
Increased
28
Reduced
548
Closed
48
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$106M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.4M |
| 4 |
AT&T
T
|
$66.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$65.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$75.2M |
| 2 |
Microsoft
MSFT
|
$69M |
| 3 |
Johnson & Johnson
JNJ
|
$66.1M |
| 4 |
GE Aerospace
GE
|
$64.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$57M |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Financials | 8.18% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $106M | 1.87% | +1,468,785 | New | +$106M |
|
|
2
Apple
AAPL
$3.45T
| $102M | 1.8% | +903,145 | New | +$102M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $94.4M | 1.66% | 2,077,746 -1,655,166 | -44% | -$75.2M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $84.4M | 1.49% | +1,767,379 | New | +$84.4M |
|
|
5
GE Aerospace
GE
$292B
| $79.4M | 1.4% | 2,679,036 -2,187,770 | -45% | -$64.8M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $74.9M | 1.32% | 633,924 -559,722 | -47% | -$66.1M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $74.1M | 1.31% | 700,705 -539,119 | -43% | -$57M |
|
|
8
Microsoft
MSFT
$3.77T
| $68.2M | 1.2% | 1,183,770 -1,198,648 | -50% | -$69M |
|
|
9
AT&T
T
$209B
| $66.9M | 1.18% | +1,646,657 | New | +$66.9M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $65.8M | 1.16% | +1,237,258 | New | +$65.8M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $65.2M | 1.15% | +814,235 | New | +$65.2M |
|
12
Exxon Mobil
XOM
$487B
| $61.3M | 1.08% | +702,032 | New | +$61.3M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $52.6M | 0.93% | 426,634 -324,360 | -43% | -$40M |
|
14
Verizon
VZ
$186B
| $51.3M | 0.9% | +986,093 | New | +$51.3M |
|
15
Merck
MRK
$210B
| $50.3M | 0.89% | +805,264 | New | +$50.3M |
|
16
JPMorgan Chase
JPM
$829B
| $47.6M | 0.84% | +714,442 | New | +$47.6M |
|
17
Procter & Gamble
PG
$368B
| $45.9M | 0.81% | 511,009 -505,159 | -50% | -$45.3M |
|
18
Pfizer
PFE
$141B
| $45.4M | 0.8% | 1,341,729 -1,192,827 | -47% | -$40.4M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 0.78% | +55,284 | New | +$44.5M |
|
20
Chevron
CVX
$324B
| $44.4M | 0.78% | 431,043 -384,817 | -47% | -$39.6M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $43.6M | 0.77% | 603,866 -426,846 | -41% | -$30.8M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.8M | 0.75% | 410,709 -363,203 | -47% | -$37.8M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.5M | 0.75% | 1,134,770 -813,656 | -42% | -$30.4M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 0.73% | +349,089 | New | +$41.4M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 0.71% | +187,126 | New | +$40.5M |
|