Asset Manager
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Janney Montgomery Scott LLC
1717 ARCH STREET, PHILADELPHIA, PA 19103 • 215-665-6000
Market Value
$38.1B
+8.5%
Holdings
2,786
-58
New Purchases
178
Added To
1,142
Closed
138
Reduced
1,226
Top 10 Concentration
17.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.75% | 2.23% | +0.52% | $1.0B |
| NVDA | 1.82% | 1.34% | +0.48% | $693M |
| AVGO | 1.27% | 0.80% | +0.48% | $486M |
| EEMA | 0.36% | 0.00% | +0.36% | $139M |
| XLK | 1.86% | 1.52% | +0.34% | $708M |
| XLC | 1.03% | 0.69% | +0.34% | $393M |
| QQQ | 1.29% | 1.12% | +0.17% | $493M |
| THRO | 0.16% | 0.00% | +0.16% | $62M |
| META | 0.89% | 0.73% | +0.16% | $338M |
| EFV | 0.56% | 0.41% | +0.15% | $212M |
| IEMG | 0.42% | 0.28% | +0.14% | $160M |
| SPY | 1.05% | 0.91% | +0.14% | $400M |
| IAGG | 0.13% | 0.00% | +0.13% | $48M |
| AMZN | 1.50% | 1.37% | +0.13% | $571M |
| IGV | 0.53% | 0.43% | +0.10% | $204M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.47% | 2.93% | -0.46% | $943M |
| IVV | 2.06% | 2.48% | -0.42% | $786M |
| VPL | 0.43% | 0.82% | -0.39% | $164M |
| XLF | 1.01% | 1.33% | -0.32% | $386M |
| XLV | 1.16% | 1.43% | -0.27% | $443M |
| UNH | 0.16% | 0.43% | -0.26% | $62M |
| IUSB | 1.00% | 1.13% | -0.13% | $383M |
| CVX | 0.45% | 0.58% | -0.12% | $173M |
| EMXC | 0.13% | 0.25% | -0.12% | $48M |
| IEI | 0.49% | 0.61% | -0.12% | $187M |
| JNJ | 0.52% | 0.63% | -0.12% | $198M |
| BRK-B | 0.62% | 0.73% | -0.11% | $237M |
| MRK | 0.38% | 0.48% | -0.10% | $146M |
| ABBV | 0.46% | 0.55% | -0.10% | $174M |
| V | 0.72% | 0.81% | -0.10% | $274M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.9% |
| Technology | 14.1% |
| Industrials | 6.5% |
| Healthcare | 6.2% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $12.3B | 32.4% |
| Large Cap | 911 | $20.2B | 52.9% |
| Mid Cap | 773 | $3.8B | 9.8% |
| Small Cap | 767 | $1.6B | 4.1% |
| Micro Cap | 256 | $275M | 0.7% |
Portfolio Analytics
Avg Market Cap
$37.0B
Median Market Cap
$4.3B
Avg P/E
30.1
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
1,629
# ETFs / Funds
1,158
Top Holdings (2,786 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.75% | 2,109,500 | $1.0B | $497.41 | $265M | +21,374 | +1.0% | |
| 2 | AAPL | 2.47% | 4,594,242 | $943M | $205.17 | -$88M | -47,064 | -1.0% | |
| 3 | IVV | 2.06% | 1,265,421 | $786M | $620.90 | -$87M | -287,986 | -18.5% | |
| 4 | XLK | 1.86% | 2,797,050 | $708M | $253.23 | $175M | +213,219 | +8.2% | |
| 5 | NVDA | 1.82% | 4,385,645 | $693M | $157.99 | $223M | +47,405 | +1.1% | |
| 6 | AMZN | 1.50% | 2,603,361 | $571M | $219.39 | $89M | +66,950 | +2.6% | |
| 7 | JPM | 1.30% | 1,714,994 | $497M | $289.91 | $72M | -19,933 | -1.1% | |
| 8 | QQQ | 1.29% | 894,107 | $493M | $551.64 | $100M | +55,554 | +6.6% | |
| 9 | AVGO | 1.27% | 1,763,860 | $486M | $275.65 | $206M | +93,142 | +5.6% | |
| 10 | XLV | 1.16% | 3,289,584 | $443M | $134.79 | -$61M | -163,150 | -4.7% | |
| 11 | SPY | 1.05% | 647,265 | $400M | $617.85 | $79M | +73,137 | +12.7% | |
| 12 | XLC | 1.03% | 3,619,986 | $393M | $108.53 | $149M | +1,088,896 | +43.0% | |
| 13 | XLF | 1.01% | 7,367,505 | $386M | $52.37 | -$81M | -2,010,381 | -21.4% | |
| 14 | IUSB | 1.00% | 8,284,516 | $383M | $46.23 | -$15M | -344,495 | -4.0% | |
| 15 | BBUS | 0.92% | 3,120,488 | $349M | $111.92 | $29M | -48,834 | -1.5% | |
| 16 | META | 0.89% | 458,527 | $338M | $738.09 | $82M | +14,350 | +3.2% | |
| 17 | IWF | 0.86% | 775,136 | $329M | $424.58 | $43M | -17,132 | -2.2% | |
| 18 | GOOGL | 0.85% | 1,846,349 | $325M | $176.23 | $42M | +10,906 | +0.6% | |
| 19 | QUAL | 0.75% | 1,568,643 | $287M | $182.82 | $22M | +19,878 | +1.3% | |
| 20 | XLY | 0.74% | 1,298,342 | $282M | $217.33 | $33M | +38,424 | +3.0% | |
| 21 | VEU | 0.74% | 4,193,154 | $282M | $67.22 | $37M | +161,364 | +4.0% | |
| 22 | V | 0.72% | 770,484 | $274M | $355.05 | -$12M | -44,619 | -5.5% | |
| 23 | LLY | 0.66% | 321,282 | $250M | $779.53 | $9M | +28,378 | +9.7% | |
| 24 | IVW | 0.65% | 2,244,255 | $247M | $110.10 | $26M | -133,105 | -5.6% | |
| 25 | VYM | 0.64% | 1,837,197 | $245M | $133.31 | $10M | +12,773 | +0.7% | |
| 26 | BRK-B | 0.62% | 486,912 | $237M | $485.77 | -$22M | +1,571 | +0.3% | |
| 27 | VOO | 0.59% | 395,465 | $225M | $568.03 | $27M | +10,372 | +2.7% | |
| 28 | WMT | 0.58% | 2,281,526 | $223M | $97.78 | $18M | -50,872 | -2.2% | |
| 29 | XLP | 0.58% | 2,722,208 | $220M | $80.97 | -$10M | -98,397 | -3.5% | |
| 30 | DYNF | 0.57% | 4,026,678 | $219M | $54.46 | $35M | +252,244 | +6.7% | |
| 31 | EFV | 0.56% | 3,343,833 | $212M | $63.48 | $68M | +902,001 | +36.9% | |
| 32 | VEA | 0.54% | 3,611,618 | $206M | $57.01 | $20M | -45,687 | -1.2% | |
| 33 | IGV | 0.53% | 1,861,773 | $204M | $109.50 | $52M | +159,525 | +9.4% | |
| 34 | JNJ | 0.52% | 1,293,106 | $198M | $152.75 | -$25M | -50,034 | -3.7% | |
| 35 | IVE | 0.52% | 1,006,406 | $197M | $195.42 | $21M | +84,876 | +9.2% | |
| 36 | IEI | 0.49% | 1,570,032 | $187M | $119.09 | -$27M | -241,633 | -13.3% | |
| 37 | VONG | 0.47% | 1,634,511 | $178M | $109.20 | $29M | +18,757 | +1.2% | |
| 38 | IBM | 0.47% | 603,210 | $178M | $294.78 | $30M | +8,488 | +1.4% | |
| 39 | ABBV | 0.46% | 938,929 | $174M | $185.62 | -$20M | +11,205 | +1.2% | |
| 40 | CVX | 0.45% | 1,205,961 | $173M | $143.19 | -$30M | -4,737 | -0.4% | |
| 41 | XOM | 0.45% | 1,588,632 | $171M | $107.80 | -$15M | +26,250 | +1.7% | |
| 42 | ETN | 0.45% | 478,987 | $171M | $356.99 | $48M | +27,499 | +6.1% | |
| 43 | MA | 0.44% | 300,986 | $169M | $561.94 | $9M | +7,986 | +2.7% | |
| 44 | PG | 0.44% | 1,049,299 | $167M | $159.32 | $868K | +73,441 | +7.5% | |
| 45 | VPL | 0.43% | 1,994,654 | $164M | $82.18 | -$123M | -1,961,744 | -49.6% | |
| 46 | VGT | 0.43% | 246,010 | $163M | $663.28 | $28M | -4,026 | -1.6% | |
| 47 | IEMG | 0.42% | 2,668,147 | $160M | $60.03 | $62M | +857,701 | +47.4% | |
| 48 | HD | 0.42% | 434,933 | $159M | $366.64 | -$390K | -1,243 | -0.3% | |
| 49 | JEPI | 0.39% | 2,600,663 | $148M | $56.85 | $6M | +123,298 | +5.0% | |
| 50 | VCSH | 0.39% | 1,852,374 | $147M | $79.50 | -$11M | -156,583 | -7.8% | |
| 51 | MRK | 0.38% | 1,844,405 | $146M | $79.16 | -$23M | -42,991 | -2.3% | |
| 52 | RSP | 0.38% | 795,087 | $144M | $181.74 | $40M | +191,021 | +31.6% | |
| 53 | CMCSA | 0.37% | 3,911,304 | $140M | $35.69 | -$8M | -80,033 | -2.0% | |
| 54 | EEMA | 0.36% | 1,686,001 | $139M | $82.55 | — | +1,686,001 | — | NEW |
| 55 | TLH | 0.36% | 1,343,768 | $137M | $101.60 | $15M | +167,921 | +14.3% | |
| 56 | VONV | 0.36% | 1,595,820 | $136M | $85.21 | $3M | -10,481 | -0.7% | |
| 57 | CSCO | 0.34% | 1,862,278 | $129M | $69.38 | $22M | +117,416 | +6.7% | |
| 58 | JGRO | 0.34% | 1,487,290 | $128M | $86.07 | $33M | +205,582 | +16.0% | |
| 59 | IEFA | 0.33% | 1,489,280 | $124M | $83.48 | $31M | +262,234 | +21.4% | |
| 60 | RTX | 0.32% | 836,615 | $122M | $146.02 | $6M | -42,490 | -4.8% | |
| 61 | IXUS | 0.32% | 1,559,924 | $121M | $77.31 | $12M | +9,153 | +0.6% | |
| 62 | COST | 0.31% | 120,098 | $119M | $989.94 | $7M | +1,539 | +1.3% | |
| 63 | MBB | 0.30% | 1,223,042 | $115M | $93.89 | -$2M | -26,385 | -2.1% | |
| 64 | JCPB | 0.30% | 2,432,881 | $114M | $47.06 | $9M | +185,247 | +8.2% | |
| 65 | PEP | 0.30% | 863,502 | $114M | $132.04 | -$22M | -45,249 | -5.0% | |
| 66 | VIG | 0.29% | 547,347 | $112M | $204.67 | $7M | +5,073 | +0.9% | |
| 67 | NFLX | 0.29% | 82,717 | $111M | $1,339.13 | $32M | -1,581 | -1.9% | |
| 68 | IYW | 0.29% | 629,554 | $109M | $173.27 | $22M | +8,714 | +1.4% | |
| 69 | AMGN | 0.28% | 386,838 | $108M | $279.21 | -$20M | -24,724 | -6.0% | |
| 70 | KO | 0.28% | 1,524,492 | $108M | $70.75 | -$6M | -70,904 | -4.4% | |
| 71 | PNC | 0.28% | 575,411 | $107M | $186.42 | $6M | -1,481 | -0.3% | |
| 72 | MCD | 0.28% | 366,887 | $107M | $292.17 | -$11M | -11,370 | -3.0% | |
| 73 | NEE | 0.28% | 1,538,315 | $107M | $69.42 | $3M | +76,383 | +5.2% | |
| 74 | MDT | 0.28% | 1,215,669 | $106M | $87.17 | -$3M | -607 | -0.1% | |
| 75 | AGG | 0.28% | 1,064,449 | $106M | $99.20 | $40M | +401,718 | +60.6% | |
| 76 | UBER | 0.28% | 1,130,378 | $105M | $93.30 | $37M | +194,919 | +20.8% | |
| 77 | BLK | 0.28% | 100,483 | $105M | $1,049.25 | $14M | +4,216 | +4.4% | |
| 78 | QCOM | 0.27% | 656,212 | $105M | $159.26 | -$225K | -25,596 | -3.8% | |
| 79 | MTUM | 0.27% | 433,871 | $104M | $240.32 | $16M | -2,709 | -0.6% | |
| 80 | EFG | 0.27% | 929,210 | $104M | $112.00 | $12M | +5,963 | +0.7% | |
| 81 | TLT | 0.27% | 1,147,454 | $101M | $88.25 | -$15M | -124,589 | -9.8% | |
| 82 | VO | 0.26% | 358,215 | $100M | $279.83 | $8M | +2,114 | +0.6% | |
| 83 | TSLA | 0.26% | 315,362 | $100M | $317.66 | $15M | -14,477 | -4.4% | |
| 84 | BX | 0.25% | 647,929 | $97M | $149.58 | $9M | +19,508 | +3.1% | |
| 85 | JAVA | 0.25% | 1,477,592 | $97M | $65.50 | $3M | +231 | +0.0% | |
| 86 | IWR | 0.25% | 1,042,814 | $96M | $91.97 | $6M | -15,230 | -1.4% | |
| 87 | CAT | 0.25% | 245,376 | $95M | $388.21 | $11M | -10,199 | -4.0% | |
| 88 | PM | 0.25% | 522,526 | $95M | $182.13 | $11M | -7,287 | -1.4% | |
| 89 | IEF | 0.25% | 991,087 | $95M | $95.77 | -$8M | -90,470 | -8.4% | |
| 90 | CGDV | 0.24% | 2,334,502 | $92M | $39.49 | $21M | +342,751 | +17.2% | |
| 91 | VCIT | 0.24% | 1,100,663 | $91M | $82.92 | -$11M | -145,097 | -11.7% | |
| 92 | HDV | 0.24% | 778,605 | $91M | $117.17 | $15K | +25,519 | +3.4% | |
| 93 | ABT | 0.24% | 669,868 | $91M | $136.01 | $12M | +73,780 | +12.4% | |
| 94 | OEF | 0.24% | 295,418 | $90M | $304.35 | $32M | +82,798 | +38.9% | |
| 95 | JIRE | 0.23% | 1,252,180 | $89M | $70.77 | $17M | +135,013 | +12.1% | |
| 96 | CB | 0.23% | 304,480 | $88M | $289.72 | -$391K | +11,076 | +3.8% | |
| 97 | EMR | 0.23% | 658,206 | $88M | $133.33 | $16M | +8,054 | +1.2% | |
| 98 | SDY | 0.23% | 641,404 | $87M | $135.73 | -$5M | -39,731 | -5.8% | |
| 99 | APD | 0.23% | 308,275 | $87M | $282.06 | -$4M | +581 | +0.2% | |
| 100 | ORCL | 0.23% | 394,451 | $86M | $218.63 | $36M | +35,149 | +9.8% |