Asset Manager
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Janney Montgomery Scott LLC
1717 ARCH STREET, PHILADELPHIA, PA 19103 • 215-665-6000
Market Value
$41.9B
+10.3%
Holdings
2,965
+159
New Purchases
297
Added To
1,342
Closed
146
Reduced
1,097
Top 10 Concentration
17.3%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.77% | 0.00% | +0.77% | $325M |
| IGM | 0.57% | 0.06% | +0.52% | $241M |
| AAPL | 2.78% | 2.48% | +0.30% | $1.2B |
| XLU | 0.32% | 0.05% | +0.27% | $133M |
| GOOGL | 1.07% | 0.86% | +0.21% | $448M |
| OEF | 0.45% | 0.24% | +0.21% | $188M |
| BAI | 0.25% | 0.06% | +0.19% | $105M |
| NVDA | 2.00% | 1.82% | +0.18% | $840M |
| PFE | 0.12% | 0.00% | +0.12% | $51M |
| ITA | 0.13% | 0.03% | +0.11% | $56M |
| JPST | 0.10% | 0.00% | +0.10% | $42M |
| FLXR | 0.10% | 0.00% | +0.10% | $40M |
| DYNF | 0.66% | 0.58% | +0.09% | $279M |
| O | 0.08% | 0.00% | +0.08% | $35M |
| BDXA | 0.08% | 0.00% | +0.08% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.07% | 0.54% | -0.47% | $29M |
| XLV | 0.85% | 1.17% | -0.31% | $358M |
| XLK | 1.60% | 1.86% | -0.26% | $670M |
| EFG | 0.06% | 0.27% | -0.22% | $24M |
| IUSB | 0.81% | 1.01% | -0.20% | $340M |
| IYW | 0.10% | 0.29% | -0.19% | $42M |
| IVV | 1.91% | 2.07% | -0.15% | $802M |
| MSFT | 2.61% | 2.76% | -0.15% | $1.1B |
| BBIN | 0.00% | 0.13% | -0.13% | $0 |
| QUAL | 0.63% | 0.75% | -0.13% | $263M |
| AMZN | 1.38% | 1.50% | -0.12% | $579M |
| LLY | 0.56% | 0.66% | -0.10% | $236M |
| V | 0.64% | 0.72% | -0.08% | $269M |
| CMCSA | 0.29% | 0.37% | -0.07% | $123M |
| XLF | 0.95% | 1.01% | -0.07% | $397M |
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 | 85 | $13.9B | 33.0% |
| Large Cap | 941 | $21.7B | 51.7% |
| Mid Cap | 847 | $4.3B | 10.2% |
| Small Cap | 805 | $1.8B | 4.3% |
| Micro Cap | 287 | $325M | 0.8% |
Portfolio Analytics
Avg Market Cap
$38.6B
Median Market Cap
$4.2B
Avg P/E
29.5
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
1,709
# ETFs / Funds
1,257
Top Holdings (2,965 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.78% | 4,585,290 | $1.2B | $254.63 | $225M | -8,952 | -0.2% | |
| 2 | MSFT | 2.61% | 2,113,804 | $1.1B | $517.95 | $46M | +4,304 | +0.2% | |
| 3 | NVDA | 2.00% | 4,500,474 | $840M | $186.58 | $147M | +114,829 | +2.6% | |
| 4 | IVV | 1.91% | 1,198,993 | $802M | $669.30 | $17M | -66,428 | -5.2% | |
| 5 | XLK | 1.60% | 2,378,503 | $670M | $281.86 | -$38M | -418,547 | -15.0% | |
| 6 | AMZN | 1.38% | 2,636,276 | $579M | $219.57 | $8M | +32,915 | +1.3% | |
| 7 | AVGO | 1.34% | 1,707,758 | $563M | $329.91 | $77M | -56,102 | -3.2% | |
| 8 | QQQ | 1.31% | 912,369 | $548M | $600.37 | $55M | +18,262 | +2.0% | |
| 9 | JPM | 1.28% | 1,702,375 | $537M | $315.43 | $40M | -12,619 | -0.7% | |
| 10 | GOOGL | 1.07% | 1,842,397 | $448M | $243.10 | $123M | -3,952 | -0.2% | |
| 11 | SPY | 1.02% | 645,174 | $430M | $666.18 | $30M | -2,091 | -0.3% | |
| 12 | XLC | 0.97% | 3,448,433 | $408M | $118.37 | $15M | -171,553 | -4.7% | |
| 13 | BBUS | 0.95% | 3,289,691 | $397M | $120.66 | $48M | +169,203 | +5.4% | |
| 14 | XLF | 0.95% | 7,362,536 | $397M | $53.87 | $11M | -4,969 | -0.1% | |
| 15 | XLV | 0.85% | 2,575,061 | $358M | $139.17 | -$85M | -714,523 | -21.7% | |
| 16 | IWF | 0.85% | 763,352 | $358M | $468.41 | $28M | -11,784 | -1.5% | |
| 17 | META | 0.83% | 472,689 | $347M | $734.38 | $9M | +14,162 | +3.1% | |
| 18 | IUSB | 0.81% | 7,287,331 | $340M | $46.71 | -$43M | -997,185 | -12.0% | |
| 19 | GOOG | 0.77% | 1,334,645 | $325M | $243.55 | — | +1,334,645 | — | NEW |
| 20 | XLY | 0.69% | 1,214,475 | $291M | $239.64 | $9M | -83,867 | -6.5% | |
| 21 | VEU | 0.69% | 4,046,680 | $289M | $71.37 | $7M | -146,474 | -3.5% | |
| 22 | DYNF | 0.66% | 4,708,787 | $279M | $59.20 | $59M | +682,109 | +16.9% | |
| 23 | V | 0.64% | 789,297 | $269M | $341.38 | -$4M | +18,813 | +2.4% | |
| 24 | QUAL | 0.63% | 1,349,891 | $263M | $194.50 | -$24M | -218,752 | -13.9% | |
| 25 | VYM | 0.62% | 1,852,559 | $261M | $140.95 | $16M | +15,362 | +0.8% | |
| 26 | IVW | 0.62% | 2,151,752 | $260M | $120.72 | $13M | -92,503 | -4.1% | |
| 27 | BRK-B | 0.60% | 501,040 | $252M | $502.74 | $15M | +14,128 | +2.9% | |
| 28 | JNJ | 0.58% | 1,321,032 | $245M | $185.42 | $47M | +27,926 | +2.2% | |
| 29 | VOO | 0.58% | 395,016 | $242M | $612.38 | $17M | -449 | -0.1% | |
| 30 | IGM | 0.57% | 1,914,312 | $241M | $125.95 | $220M | +1,725,741 | +915.2% | |
| 31 | WMT | 0.57% | 2,323,142 | $239M | $103.06 | $16M | +41,616 | +1.8% | |
| 32 | LLY | 0.56% | 309,267 | $236M | $763.00 | -$14M | -12,015 | -3.7% | |
| 33 | XLP | 0.53% | 2,854,844 | $224M | $78.37 | $3M | +132,636 | +4.9% | |
| 34 | ABBV | 0.53% | 960,158 | $222M | $231.54 | $48M | +21,229 | +2.3% | |
| 35 | IVE | 0.52% | 1,065,301 | $220M | $206.51 | $23M | +58,895 | +5.8% | |
| 36 | VEA | 0.51% | 3,599,964 | $216M | $59.92 | $10M | -11,654 | -0.3% | |
| 37 | IEI | 0.51% | 1,786,726 | $214M | $119.51 | $27M | +216,694 | +13.8% | |
| 38 | IEMG | 0.50% | 3,196,286 | $211M | $65.92 | $51M | +528,139 | +19.8% | |
| 39 | EFV | 0.50% | 3,105,752 | $211M | $67.83 | -$2M | -238,081 | -7.1% | |
| 40 | VGT | 0.48% | 269,737 | $201M | $746.63 | $38M | +23,727 | +9.6% | |
| 41 | VONG | 0.46% | 1,610,070 | $194M | $120.50 | $16M | -24,441 | -1.5% | |
| 42 | CVX | 0.46% | 1,236,003 | $192M | $155.29 | $19M | +30,042 | +2.5% | |
| 43 | OEF | 0.45% | 564,984 | $188M | $332.84 | $98M | +269,566 | +91.2% | |
| 44 | XONA.DE | 0.43% | 1,618,022 | $182M | $112.75 | $11M | +29,390 | +1.9% | |
| 45 | HD | 0.42% | 435,948 | $177M | $405.19 | $17M | +1,015 | +0.2% | |
| 46 | ETN | 0.42% | 466,333 | $175M | $374.25 | $4M | -12,654 | -2.6% | |
| 47 | MA | 0.41% | 300,269 | $171M | $568.81 | $2M | -717 | -0.2% | |
| 48 | IBM | 0.40% | 599,573 | $169M | $282.16 | -$9M | -3,637 | -0.6% | |
| 49 | VPL | 0.39% | 1,882,708 | $165M | $87.84 | $1M | -111,946 | -5.6% | |
| 50 | VCSH | 0.39% | 2,049,993 | $164M | $79.93 | $17M | +197,619 | +10.7% | |
| 51 | PG | 0.39% | 1,059,977 | $163M | $153.65 | -$4M | +10,678 | +1.0% | |
| 52 | TLH | 0.38% | 1,543,576 | $159M | $102.99 | $22M | +199,808 | +14.9% | |
| 53 | MRK | 0.37% | 1,851,047 | $155M | $83.93 | $9M | +6,642 | +0.4% | |
| 54 | JEPI | 0.36% | 2,656,498 | $152M | $57.10 | $4M | +55,835 | +2.1% | |
| 55 | EEMA | 0.36% | 1,626,543 | $149M | $91.75 | $10M | -59,458 | -3.5% | |
| 56 | VONV | 0.35% | 1,633,236 | $146M | $89.37 | $10M | +37,416 | +2.3% | |
| 57 | TSLA | 0.34% | 320,508 | $143M | $444.72 | $42M | +5,146 | +1.6% | |
| 58 | JGRO | 0.34% | 1,500,566 | $141M | $93.75 | $13M | +13,276 | +0.9% | |
| 59 | RSP | 0.33% | 734,169 | $139M | $189.70 | -$5M | -60,918 | -7.7% | |
| 60 | RTX | 0.32% | 813,006 | $136M | $167.33 | $14M | -23,609 | -2.8% | |
| 61 | XLU | 0.32% | 1,530,438 | $133M | $87.21 | $116M | +1,316,477 | +615.3% | |
| 62 | CSCO | 0.31% | 1,918,891 | $131M | $68.42 | $2M | +56,613 | +3.0% | |
| 63 | TLT | 0.31% | 1,466,931 | $131M | $89.37 | $30M | +319,477 | +27.8% | |
| 64 | IXUS | 0.31% | 1,561,395 | $129M | $82.58 | $8M | +1,471 | +0.1% | |
| 65 | JIRE | 0.30% | 1,731,288 | $127M | $73.54 | $39M | +479,108 | +38.3% | |
| 66 | PEP | 0.30% | 906,185 | $127M | $140.44 | $13M | +42,683 | +4.9% | |
| 67 | JCPB | 0.30% | 2,656,839 | $126M | $47.55 | $12M | +223,958 | +9.2% | |
| 68 | IEFA | 0.30% | 1,433,727 | $125M | $87.31 | $854K | -55,553 | -3.7% | |
| 69 | MBB | 0.30% | 1,303,371 | $124M | $95.15 | $9M | +80,329 | +6.6% | |
| 70 | CMCSA | 0.29% | 3,926,746 | $123M | $31.42 | -$16M | +15,442 | +0.4% | |
| 71 | AGG | 0.29% | 1,226,174 | $123M | $100.25 | $17M | +161,725 | +15.2% | |
| 72 | NEE | 0.29% | 1,595,114 | $120M | $75.49 | $14M | +56,799 | +3.7% | |
| 73 | VIG | 0.29% | 555,832 | $120M | $215.79 | $8M | +8,485 | +1.6% | |
| 74 | MDT | 0.28% | 1,232,379 | $117M | $95.24 | $11M | +16,710 | +1.4% | |
| 75 | PNC | 0.28% | 580,508 | $117M | $200.93 | $9M | +5,097 | +0.9% | |
| 76 | COST | 0.28% | 125,736 | $116M | $925.63 | -$3M | +5,638 | +4.7% | |
| 77 | CAT | 0.28% | 242,597 | $116M | $477.15 | $20M | -2,779 | -1.1% | |
| 78 | BLK | 0.27% | 98,884 | $115M | $1,165.87 | $10M | -1,599 | -1.6% | |
| 79 | ORCL | 0.27% | 407,303 | $115M | $281.24 | $28M | +12,852 | +3.3% | |
| 80 | BX | 0.27% | 662,466 | $113M | $170.85 | $16M | +14,537 | +2.2% | |
| 81 | VO | 0.27% | 385,285 | $113M | $293.74 | $13M | +27,070 | +7.6% | |
| 82 | CGDV | 0.27% | 2,685,955 | $113M | $42.03 | $21M | +351,453 | +15.1% | |
| 83 | MCD | 0.27% | 370,543 | $113M | $303.89 | $5M | +3,656 | +1.0% | |
| 84 | QCOM | 0.27% | 671,865 | $112M | $166.36 | $7M | +15,653 | +2.4% | |
| 85 | AMGN | 0.26% | 390,431 | $110M | $282.20 | $2M | +3,593 | +0.9% | |
| 86 | UBER | 0.26% | 1,101,756 | $108M | $97.97 | $2M | -28,622 | -2.5% | |
| 87 | JAVA | 0.26% | 1,559,314 | $108M | $68.96 | $11M | +81,722 | +5.5% | |
| 88 | MTUM | 0.26% | 417,834 | $107M | $256.45 | $3M | -16,037 | -3.7% | |
| 89 | IEF | 0.25% | 1,104,632 | $107M | $96.46 | $12M | +113,545 | +11.5% | |
| 90 | BAI | 0.25% | 3,069,273 | $105M | $34.16 | $81M | +2,237,513 | +269.0% | |
| 91 | NFLX | 0.25% | 87,424 | $105M | $1,198.93 | -$6M | +4,707 | +5.7% | |
| 92 | VCIT | 0.24% | 1,221,727 | $103M | $84.11 | $11M | +121,064 | +11.0% | |
| 93 | KO | 0.24% | 1,548,368 | $103M | $66.32 | -$5M | +23,876 | +1.6% | |
| 94 | TSM | 0.24% | 359,133 | $100M | $279.29 | $19M | -936 | -0.3% | |
| 95 | IWR | 0.24% | 1,034,929 | $100M | $96.55 | $4M | -7,885 | -0.8% | |
| 96 | IAU | 0.24% | 1,370,803 | $100M | $72.77 | $33M | +303,781 | +28.5% | |
| 97 | RDVY | 0.23% | 1,445,301 | $97M | $67.26 | $13M | +100,895 | +7.5% | |
| 98 | HDV | 0.23% | 790,501 | $97M | $122.45 | $6M | +11,896 | +1.5% | |
| 99 | VWO | 0.23% | 1,753,702 | $95M | $54.18 | $11M | +45,551 | +2.7% | |
| 100 | THRO | 0.22% | 2,479,443 | $94M | $37.86 | $32M | +738,716 | +42.4% |