Asset Manager
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Janney Montgomery Scott LLC
1717 ARCH STREET, PHILADELPHIA, PA 19103 • 215-665-6000
Market Value
$43.3B
+3.3%
Holdings
3,022
+57
New Purchases
203
Added To
1,321
Closed
142
Reduced
1,254
Top 10 Concentration
17.2%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBB | 0.24% | 0.01% | +0.23% | $105M |
| XLF | 1.16% | 0.95% | +0.21% | $503M |
| IJR | 0.43% | 0.22% | +0.21% | $187M |
| GOOGL | 1.28% | 1.07% | +0.21% | $554M |
| IVE | 0.72% | 0.52% | +0.20% | $312M |
| JBND | 0.26% | 0.07% | +0.18% | $111M |
| GOOG | 0.95% | 0.77% | +0.18% | $414M |
| AAPL | 2.95% | 2.78% | +0.17% | $1.3B |
| LLY | 0.67% | 0.56% | +0.11% | $292M |
| IVV | 2.02% | 1.91% | +0.11% | $875M |
| IEMG | 0.61% | 0.50% | +0.10% | $262M |
| ACN | 0.13% | 0.04% | +0.09% | $58M |
| UL | 0.09% | 0.00% | +0.09% | $37M |
| TGT | 0.16% | 0.07% | +0.08% | $68M |
| MTUM | 0.33% | 0.26% | +0.08% | $143M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 0.42% | 0.69% | -0.28% | $181M |
| IGM | 0.31% | 0.57% | -0.27% | $134M |
| MSFT | 2.35% | 2.61% | -0.26% | $1.0B |
| QUAL | 0.39% | 0.63% | -0.24% | $168M |
| XLK | 1.48% | 1.60% | -0.12% | $640M |
| AGG | 0.17% | 0.29% | -0.12% | $75M |
| CMCSA | 0.18% | 0.29% | -0.12% | $76M |
| QQQ | 1.19% | 1.31% | -0.11% | $517M |
| EBAY | 0.02% | 0.11% | -0.09% | $9M |
| NVDA | 1.91% | 2.00% | -0.09% | $828M |
| ORCL | 0.18% | 0.27% | -0.09% | $80M |
| ETN | 0.33% | 0.42% | -0.09% | $142M |
| UNLYF | 0.00% | 0.09% | -0.09% | $0 |
| APD | 0.12% | 0.20% | -0.08% | $52M |
| XLC | 0.91% | 0.97% | -0.06% | $394M |
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 | $14.6B | 33.7% |
| Large Cap | 953 | $21.9B | 50.5% |
| Mid Cap | 862 | $4.5B | 10.3% |
| Small Cap | 816 | $2.0B | 4.6% |
| Micro Cap | 306 | $379M | 0.9% |
Portfolio Analytics
Avg Market Cap
$38.1B
Median Market Cap
$4.2B
Avg P/E
29.5
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
1,708
# ETFs / Funds
1,315
Top Holdings (3,022 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.95% | 4,708,902 | $1.3B | $271.86 | $113M | +123,612 | +2.7% | |
| 2 | MSFT | 2.35% | 2,109,055 | $1.0B | $483.62 | -$75M | -4,749 | -0.2% | |
| 3 | IVV | 2.02% | 1,277,205 | $875M | $684.94 | $72M | +78,212 | +6.5% | |
| 4 | NVDA | 1.91% | 4,439,167 | $828M | $186.50 | -$12M | -61,307 | -1.4% | |
| 5 | XLK | 1.48% | 4,443,817 | $640M | $143.97 | -$31M | +2,065,314 | +86.8% | |
| 6 | AMZN | 1.42% | 2,666,064 | $615M | $230.82 | $37M | +29,788 | +1.1% | |
| 7 | AVGO | 1.33% | 1,665,724 | $577M | $346.10 | $13M | -42,034 | -2.5% | |
| 8 | GOOGL | 1.28% | 1,768,928 | $554M | $313.00 | $106M | -73,469 | -4.0% | |
| 9 | JPM | 1.26% | 1,696,703 | $547M | $322.22 | $10M | -5,672 | -0.3% | |
| 10 | QQQ | 1.19% | 841,143 | $517M | $614.31 | -$31M | -71,226 | -7.8% | |
| 11 | XLF | 1.16% | 9,174,890 | $503M | $54.77 | $106M | +1,812,354 | +24.6% | |
| 12 | SPY | 1.08% | 683,338 | $466M | $681.92 | $36M | +38,164 | +5.9% | |
| 13 | BBUS | 0.96% | 3,382,109 | $417M | $123.31 | $20M | +92,418 | +2.8% | |
| 14 | GOOG | 0.95% | 1,317,883 | $414M | $313.80 | $88M | -16,762 | -1.3% | |
| 15 | XLC | 0.91% | 3,350,960 | $394M | $117.72 | -$14M | -97,473 | -2.8% | |
| 16 | XLV | 0.85% | 2,379,303 | $368M | $154.80 | $10M | -195,758 | -7.6% | |
| 17 | IWF | 0.85% | 778,101 | $368M | $473.30 | $11M | +14,749 | +1.9% | |
| 18 | META | 0.81% | 532,903 | $352M | $660.09 | $5M | +60,214 | +12.7% | |
| 19 | IUSB | 0.76% | 7,094,873 | $330M | $46.54 | -$10M | -192,458 | -2.6% | |
| 20 | IVE | 0.72% | 1,470,999 | $312M | $212.07 | $92M | +405,698 | +38.1% | |
| 21 | VEU | 0.69% | 4,038,583 | $297M | $73.56 | $8M | -8,097 | -0.2% | |
| 22 | LLY | 0.67% | 271,679 | $292M | $1,074.68 | $56M | -37,588 | -12.2% | |
| 23 | DYNF | 0.67% | 4,787,660 | $291M | $60.81 | $12M | +78,873 | +1.7% | |
| 24 | V | 0.64% | 794,918 | $279M | $350.71 | $9M | +5,621 | +0.7% | |
| 25 | VYM | 0.63% | 1,913,439 | $275M | $143.52 | $13M | +60,880 | +3.3% | |
| 26 | IVW | 0.63% | 2,204,622 | $272M | $123.26 | $12M | +52,870 | +2.5% | |
| 27 | JNJ | 0.62% | 1,290,590 | $267M | $206.95 | $22M | -30,442 | -2.3% | |
| 28 | IEMG | 0.61% | 3,901,270 | $262M | $67.22 | $52M | +704,984 | +22.1% | |
| 29 | WMT | 0.60% | 2,347,948 | $262M | $111.41 | $22M | +24,806 | +1.1% | |
| 30 | BRK-B | 0.58% | 497,202 | $250M | $502.65 | -$2M | -3,838 | -0.8% | |
| 31 | VOO | 0.57% | 395,782 | $248M | $627.13 | $6M | +766 | +0.2% | |
| 32 | ABBV | 0.57% | 1,082,861 | $247M | $228.49 | $25M | +122,703 | +12.8% | |
| 33 | XLP | 0.54% | 3,012,343 | $234M | $77.68 | $10M | +157,499 | +5.5% | |
| 34 | IEI | 0.52% | 1,885,917 | $225M | $119.35 | $12M | +99,191 | +5.5% | |
| 35 | VEA | 0.52% | 3,579,131 | $224M | $62.47 | $8M | -20,833 | -0.6% | |
| 36 | VGT | 0.48% | 277,215 | $209M | $753.78 | $8M | +7,478 | +2.8% | |
| 37 | OEF | 0.45% | 568,340 | $195M | $342.97 | $7M | +3,356 | +0.6% | |
| 38 | XONA.DE | 0.45% | 1,607,565 | $193M | $120.34 | $11M | -10,457 | -0.7% | |
| 39 | EFV | 0.45% | 2,701,166 | $193M | $71.41 | -$18M | -404,586 | -13.0% | |
| 40 | VONG | 0.44% | 1,583,087 | $193M | $121.75 | -$1M | -26,983 | -1.7% | |
| 41 | MRK | 0.44% | 1,812,552 | $191M | $105.26 | $35M | -38,495 | -2.1% | |
| 42 | IJR | 0.43% | 1,555,996 | $187M | $120.18 | $94M | +777,025 | +99.8% | |
| 43 | XLY | 0.42% | 1,512,057 | $181M | $119.41 | -$110M | +297,582 | +24.5% | |
| 44 | CVX | 0.41% | 1,171,663 | $179M | $152.41 | -$13M | -64,340 | -5.2% | |
| 45 | MA | 0.40% | 300,830 | $172M | $570.88 | $942K | +561 | +0.2% | |
| 46 | IBM | 0.39% | 568,548 | $168M | $296.21 | -$766K | -31,025 | -5.2% | |
| 47 | QUAL | 0.39% | 846,687 | $168M | $198.62 | -$94M | -503,204 | -37.3% | |
| 48 | VCSH | 0.39% | 2,100,506 | $167M | $79.73 | $4M | +50,513 | +2.5% | |
| 49 | VPL | 0.38% | 1,840,315 | $166M | $90.40 | $988K | -42,393 | -2.2% | |
| 50 | HD | 0.36% | 451,541 | $155M | $344.10 | -$21M | +15,593 | +3.6% | |
| 51 | JEPI | 0.36% | 2,692,604 | $154M | $57.24 | $2M | +36,106 | +1.4% | |
| 52 | VONV | 0.35% | 1,657,907 | $153M | $92.30 | $7M | +24,671 | +1.5% | |
| 53 | PG | 0.35% | 1,046,631 | $150M | $143.31 | -$13M | -13,346 | -1.3% | |
| 54 | CSCO | 0.34% | 1,923,539 | $148M | $77.03 | $17M | +4,648 | +0.2% | |
| 55 | JGRO | 0.34% | 1,590,617 | $148M | $92.80 | $7M | +90,051 | +6.0% | |
| 56 | TSLA | 0.33% | 320,903 | $144M | $449.72 | $2M | +395 | +0.1% | |
| 57 | EEMA | 0.33% | 1,530,734 | $144M | $94.02 | -$5M | -95,809 | -5.9% | |
| 58 | MTUM | 0.33% | 572,521 | $143M | $250.31 | $36M | +154,687 | +37.0% | |
| 59 | ETN | 0.33% | 446,566 | $142M | $318.51 | -$32M | -19,767 | -4.2% | |
| 60 | RTX | 0.33% | 774,838 | $142M | $183.40 | $6M | -38,168 | -4.7% | |
| 61 | CAT | 0.33% | 246,551 | $141M | $572.87 | $25M | +3,954 | +1.6% | |
| 62 | AMGN | 0.33% | 431,053 | $141M | $327.31 | $31M | +40,622 | +10.4% | |
| 63 | TLH | 0.32% | 1,360,397 | $138M | $101.67 | -$21M | -183,179 | -11.9% | |
| 64 | IEFA | 0.31% | 1,519,248 | $136M | $89.46 | $11M | +85,521 | +6.0% | |
| 65 | IXUS | 0.31% | 1,581,128 | $134M | $84.64 | $5M | +19,733 | +1.3% | |
| 66 | IGM | 0.31% | 1,035,830 | $134M | $129.16 | -$107M | -878,482 | -45.9% | |
| 67 | RSP | 0.31% | 695,867 | $133M | $191.56 | -$6M | -38,302 | -5.2% | |
| 68 | JIRE | 0.31% | 1,777,070 | $133M | $74.88 | $6M | +45,782 | +2.6% | |
| 69 | JCPB | 0.31% | 2,799,557 | $133M | $47.35 | $6M | +142,718 | +5.4% | |
| 70 | PEP | 0.30% | 908,533 | $130M | $143.52 | $3M | +2,348 | +0.3% | |
| 71 | XLU | 0.30% | 3,022,842 | $129M | $42.69 | -$4M | +1,492,404 | +97.5% | |
| 72 | VIG | 0.30% | 584,802 | $129M | $219.78 | $9M | +28,970 | +5.2% | |
| 73 | MBB | 0.30% | 1,348,803 | $128M | $95.22 | $4M | +45,432 | +3.5% | |
| 74 | TLT | 0.30% | 1,470,307 | $128M | $87.16 | -$3M | +3,376 | +0.2% | |
| 75 | CGDV | 0.29% | 2,928,421 | $128M | $43.64 | $15M | +242,466 | +9.0% | |
| 76 | NEE | 0.29% | 1,583,824 | $127M | $80.28 | $7M | -11,290 | -0.7% | |
| 77 | PNC | 0.28% | 589,368 | $123M | $208.73 | $6M | +8,860 | +1.5% | |
| 78 | MDT | 0.28% | 1,264,194 | $121M | $96.06 | $4M | +31,815 | +2.6% | |
| 79 | NFLX | 0.27% | 1,266,701 | $119M | $93.76 | $14M | +1,179,277 | +1348.9% | |
| 80 | VO | 0.27% | 407,474 | $118M | $290.22 | $5M | +22,189 | +5.8% | |
| 81 | QCOM | 0.27% | 686,617 | $117M | $171.05 | $6M | +14,752 | +2.2% | |
| 82 | TSM | 0.27% | 383,129 | $116M | $303.89 | $16M | +23,996 | +6.7% | |
| 83 | MCD | 0.27% | 377,802 | $115M | $305.63 | $3M | +7,259 | +2.0% | |
| 84 | COST | 0.27% | 133,425 | $115M | $862.34 | -$1M | +7,689 | +6.1% | |
| 85 | JAVA | 0.26% | 1,589,943 | $114M | $71.72 | $7M | +30,629 | +2.0% | |
| 86 | IAU | 0.26% | 1,368,398 | $111M | $81.17 | $11M | -2,405 | -0.2% | |
| 87 | JBND | 0.26% | 2,054,089 | $111M | $54.07 | $80M | +1,476,606 | +255.7% | |
| 88 | KO | 0.25% | 1,558,080 | $109M | $69.91 | $6M | +9,712 | +0.6% | |
| 89 | BAI | 0.25% | 3,264,997 | $109M | $33.30 | $4M | +195,724 | +6.4% | |
| 90 | VCIT | 0.25% | 1,281,295 | $107M | $83.75 | $5M | +59,568 | +4.9% | |
| 91 | IEF | 0.25% | 1,113,979 | $107M | $96.16 | $567K | +9,347 | +0.8% | |
| 92 | BLK | 0.25% | 99,359 | $106M | $1,070.34 | -$9M | +475 | +0.5% | |
| 93 | IBB | 0.24% | 619,550 | $105M | $168.77 | $100M | +588,124 | +1871.5% | |
| 94 | RDVY | 0.24% | 1,503,228 | $104M | $69.47 | $7M | +57,927 | +4.0% | |
| 95 | GS | 0.24% | 117,535 | $103M | $879.01 | $11M | +1,963 | +1.7% | |
| 96 | BX | 0.24% | 661,648 | $102M | $154.14 | -$11M | -818 | -0.1% | |
| 97 | HDV | 0.23% | 830,428 | $101M | $121.61 | $4M | +39,927 | +5.0% | |
| 98 | IWR | 0.23% | 1,046,568 | $101M | $96.27 | $831K | +11,639 | +1.1% | |
| 99 | CGCP | 0.23% | 4,395,360 | $100M | $22.64 | $18M | +793,942 | +22.1% | |
| 100 | THRO | 0.23% | 2,533,088 | $98M | $38.56 | $4M | +53,645 | +2.2% |