Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$6.63B
(+17%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
906
Reduced
492
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 1.63% | 934,297 +31,152 | +3% | +$3.61M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $107M | 1.61% | 1,548,745 +79,960 | +5% | +$5.51M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $105M | 1.58% | 2,171,824 +404,445 | +23% | +$19.6M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $93.7M | 1.41% | 2,121,471 +43,725 | +2% | +$1.93M |
|
5
GE Aerospace
GE
$292B
| $89.8M | 1.35% | 2,841,525 +162,489 | +6% | +$5.13M |
|
6
AT&T
T
$209B
| $79.3M | 1.2% | 1,865,622 +218,965 | +13% | +$9.31M |
|
7
Johnson & Johnson
JNJ
$427B
| $78.6M | 1.18% | 681,877 +47,953 | +8% | +$5.52M |
|
8
Microsoft
MSFT
$3.77T
| $78.3M | 1.18% | 1,260,163 +76,393 | +6% | +$4.75M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $71.4M | 1.08% | 876,812 +62,577 | +8% | +$5.09M |
|
10
JPMorgan Chase
JPM
$829B
| $65M | 0.98% | 753,790 +39,348 | +6% | +$3.4M |
|
11
Exxon Mobil
XOM
$487B
| $64.8M | 0.98% | 718,157 +16,125 | +2% | +$1.46M |
|
12
Verizon
VZ
$186B
| $60.7M | 0.92% | 1,137,646 +151,553 | +15% | +$8.09M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.8M | 0.84% | 1,079,539 -157,719 | -13% | -$8.16M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $55.7M | 0.84% | 474,997 +48,363 | +11% | +$5.67M |
|
15
Chevron
CVX
$324B
| $55.1M | 0.83% | 467,855 +36,812 | +9% | +$4.33M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $53.5M | 0.81% | 451,525 +102,436 | +29% | +$12.1M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $52.8M | 0.8% | 521,088 +109,327 | +27% | +$11.1M |
|
18
Pfizer
PFE
$141B
| $52.5M | 0.79% | 1,615,267 +273,538 | +20% | +$8.88M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.4M | 0.76% | 480,730 +70,021 | +17% | +$7.35M |
|
20
Merck
MRK
$210B
| $49.4M | 0.74% | 838,341 +33,077 | +4% | +$1.95M |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $49M | 0.74% | +1,603,784 | New | +$49M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.6M | 0.73% | 1,328,952 +194,182 | +17% | +$7.1M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $47M | 0.71% | 59,267 +3,983 | +7% | +$3.16M |
|
24
Procter & Gamble
PG
$368B
| $46.9M | 0.71% | 558,039 +47,030 | +9% | +$3.95M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.7M | 0.7% | 445,379 -255,326 | -36% | -$26.8M |
|