Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.28%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.63B
AUM Growth
+$9.63B
(+9.7%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,061
Reduced
604
Closed
106
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$11.5M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$11.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.66M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.2M |
| 2 |
Snap-on
SNA
|
$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.14M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6M |
| 5 |
Intercontinental Exchange
ICE
|
$5.64M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $160M | 1.66% | 946,233 +24,888 | +3% | +$4.21M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $144M | 1.5% | 1,742,650 +62,740 | +4% | +$5.19M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 1.44% | 517,224 +36,008 | +7% | +$9.68M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $138M | 1.43% | 2,158,393 +93,225 | +5% | +$5.96M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $138M | 1.43% | 2,520,507 +121,936 | +5% | +$6.67M |
|
6
Microsoft
MSFT
$3.77T
| $121M | 1.26% | 1,414,197 +20,813 | +1% | +$1.78M |
|
7
Johnson & Johnson
JNJ
$427B
| $111M | 1.16% | 796,423 +12,477 | +2% | +$1.74M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $109M | 1.13% | 1,099,641 +63,464 | +6% | +$6.26M |
|
9
JPMorgan Chase
JPM
$829B
| $102M | 1.06% | 949,941 +37,711 | +4% | +$4.03M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.9M | 1.04% | 2,226,803 +121,953 | +6% | +$5.47M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $87.9M | 0.91% | 564,019 +47,370 | +9% | +$7.38M |
|
12
iShares US Financial Services ETF
IYG
$1.94B
| $87.4M | 0.91% | 669,937 +31,489 | +5% | +$4.11M |
|
13
AT&T
T
$209B
| $82.2M | 0.85% | 2,114,736 +12,567 | +0.6% | +$489K |
|
14
Exxon Mobil
XOM
$487B
| $72M | 0.75% | 860,927 +38,801 | +5% | +$3.25M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $71M | 0.74% | 527,221 +32,021 | +6% | +$4.31M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $70.6M | 0.73% | 580,936 -17,630 | -3% | -$2.14M |
|
17
Pfizer
PFE
$141B
| $69.6M | 0.72% | 1,922,208 +74,262 | +4% | +$2.69M |
|
18
Amazon
AMZN
$2.44T
| $69.5M | 0.72% | 59,450 +2,784 | +5% | +$3.26M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.5M | 0.72% | 66,000 +658 | +1% | +$693K |
|
20
Chevron
CVX
$324B
| $65.5M | 0.68% | 523,500 +11,471 | +2% | +$1.44M |
|
21
Verizon
VZ
$186B
| $63.7M | 0.66% | 1,203,147 +27,578 | +2% | +$1.46M |
|
22
Intel
INTC
$107B
| $61.8M | 0.64% | 1,338,905 +57,332 | +4% | +$2.65M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.9M | 0.63% | 307,024 +5,324 | +2% | +$1.06M |
|
24
Boeing
BA
$177B
| $60M | 0.62% | 203,552 -5,940 | -3% | -$1.75M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $60M | 0.62% | 700,620 +17,289 | +3% | +$1.48M |
|