Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$28.7B
(+17%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,147
Reduced
1,064
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
$949M |
| 2 |
Amazon
AMZN
|
$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
$279M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 5 |
RTX Corp
RTX
|
$129M |
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $949M | 3.31% | +4,893,269 | New | +$949M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $866M | 3.02% | 1,942,335 +6,432 | +0.3% | +$2.87M |
|
3
Microsoft
MSFT
$3.77T
| $702M | 2.45% | 2,061,823 -24,915 | -1% | -$8.48M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $579M | 2.02% | 4,358,469 +271,910 | +7% | +$36.1M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $565M | 1.97% | 3,251,309 -539,710 | -14% | -$93.8M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $360M | 1.26% | 6,612,798 +193,729 | +3% | +$10.5M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $308M | 1.08% | 4,155,897 +253,328 | +6% | +$18.8M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $304M | 1.06% | 4,357,809 +2,521 | +0.1% | +$176K |
|
|
9
Amazon
AMZN
$2.44T
| $302M | 1.05% | +2,316,219 | New | +$302M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $300M | 1.05% | 6,592,357 -6,199 | -0.1% | -$282K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $279M | 0.97% | +755,960 | New | +$279M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $262M | 0.91% | 2,275,021 +103,090 | +5% | +$11.9M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $257M | 0.9% | 3,946,806 -505,235 | -11% | -$32.9M |
|
14
JPMorgan Chase
JPM
$829B
| $252M | 0.88% | 1,731,162 +7,740 | +0.4% | +$1.13M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $247M | 0.86% | 1,453,439 -40,834 | -3% | -$6.93M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $240M | 0.84% | 541,584 +71,370 | +15% | +$31.6M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $222M | 0.77% | 2,152,069 +207,441 | +11% | +$21.4M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $220M | 0.77% | 1,630,981 +79,342 | +5% | +$10.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $216M | 0.75% | 1,302,701 -19,921 | -2% | -$3.3M |
|
20
Merck
MRK
$210B
| $214M | 0.75% | 1,857,691 +8,699 | +0.5% | +$1M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $214M | 0.75% | 776,213 +29,270 | +4% | +$8.05M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $206M | 0.72% | 3,152,956 +381,072 | +14% | +$24.9M |
|
23
NVIDIA
NVDA
$4.24T
| $201M | 0.7% | 474,525 -33,031 | -7% | -$14M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 0.7% | 1,673,165 +208 | +0% | +$24.9K |
|
25
Visa
V
$683B
| $190M | 0.66% | 800,504 +6,247 | +0.8% | +$1.48M |
|