Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $142M | 1.62% | 921,345 +14,564 | +2% | +$2.24M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $137M | 1.56% | 1,679,910 +208,955 | +14% | +$17.1M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $126M | 1.44% | 2,398,571 +143,771 | +6% | +$7.58M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $122M | 1.39% | 2,065,168 -146,010 | -7% | -$8.63M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 1.39% | 481,216 +52,984 | +12% | +$13.4M |
|
6
Microsoft
MSFT
$3.77T
| $104M | 1.18% | 1,393,384 +17,145 | +1% | +$1.28M |
|
7
Johnson & Johnson
JNJ
$427B
| $102M | 1.16% | 783,946 +12,078 | +2% | +$1.57M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $93.3M | 1.06% | 1,036,177 +88,902 | +9% | +$8.01M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.4M | 1.04% | 2,104,850 +215,265 | +11% | +$9.34M |
|
10
JPMorgan Chase
JPM
$829B
| $87.1M | 0.99% | 912,230 +66,454 | +8% | +$6.35M |
|
11
AT&T
T
$209B
| $82.3M | 0.94% | 2,102,169 +30,020 | +1% | +$1.18M |
|
|
12
iShares US Financial Services ETF
IYG
$1.94B
| $76.5M | 0.87% | 638,448 +223,165 | +54% | +$26.7M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $75.1M | 0.86% | 516,649 +18,791 | +4% | +$2.73M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $72.6M | 0.83% | 598,566 +44,693 | +8% | +$5.42M |
|
15
GE Aerospace
GE
$292B
| $70M | 0.8% | 2,893,375 +197,105 | +7% | +$4.77M |
|
16
Exxon Mobil
XOM
$487B
| $67.4M | 0.77% | 822,126 +43,742 | +6% | +$3.59M |
|
17
Pfizer
PFE
$141B
| $66M | 0.75% | 1,847,946 +46,045 | +3% | +$1.64M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.6M | 0.73% | 65,342 +188 | +0.3% | +$183K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.9M | 0.71% | 495,200 -30,459 | -6% | -$3.81M |
|
20
Chevron
CVX
$324B
| $60.2M | 0.69% | 512,029 +18,191 | +4% | +$2.14M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.5M | 0.68% | 927,545 +131,688 | +17% | +$8.45M |
|
22
Verizon
VZ
$186B
| $58.2M | 0.66% | 1,175,569 +29,696 | +3% | +$1.47M |
|
23
Procter & Gamble
PG
$368B
| $57.4M | 0.65% | 630,364 +17,107 | +3% | +$1.56M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.4M | 0.63% | 683,331 +5,515 | +0.8% | +$447K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.3M | 0.63% | 301,700 +12,321 | +4% | +$2.26M |
|