Asset Manager
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Janney Montgomery Scott LLC
1717 ARCH STREET, PHILADELPHIA, PA 19103 • 215-665-6000
Market Value
$40.2B
-7.4%
Holdings
3,039
+52
New Purchases
193
Added To
1,371
Closed
369
Reduced
1,018
Top 10 Concentration
17.5%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.30% | 2.02% | +0.28% | $923M |
| EFG | 0.32% | 0.04% | +0.28% | $127M |
| GOVT | 0.38% | 0.13% | +0.25% | $151M |
| CVX | 0.64% | 0.41% | +0.23% | $259M |
| IEFA | 0.53% | 0.31% | +0.22% | $214M |
| JNJ | 0.83% | 0.62% | +0.22% | $334M |
| XOM | 0.65% | 0.45% | +0.20% | $261M |
| CAT | 0.51% | 0.33% | +0.18% | $205M |
| BLCR | 0.18% | 0.00% | +0.18% | $73M |
| NEE | 0.46% | 0.29% | +0.17% | $186M |
| WMT | 0.75% | 0.60% | +0.14% | $300M |
| IUSB | 0.89% | 0.76% | +0.13% | $356M |
| XLC | 1.02% | 0.91% | +0.11% | $411M |
| GLW | 0.21% | 0.09% | +0.11% | $83M |
| JCPB | 0.42% | 0.31% | +0.11% | $168M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 1.07% | -1.07% | $0 |
| BBUS | 0.00% | 0.96% | -0.96% | $0 |
| GOOG | 0.00% | 0.95% | -0.95% | $0 |
| IWF | 0.00% | 0.85% | -0.85% | $0 |
| XLY | 0.00% | 0.42% | -0.42% | $0 |
| OEF | 0.03% | 0.45% | -0.41% | $14M |
| VCSH | 0.00% | 0.39% | -0.39% | $0 |
| ETN | 0.00% | 0.33% | -0.33% | $0 |
| PEP | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 2.06% | 2.35% | -0.29% | $829M |
| JAVA | 0.00% | 0.26% | -0.26% | $0 |
| GS | 0.00% | 0.24% | -0.24% | $0 |
| UBER | 0.00% | 0.21% | -0.21% | $0 |
| DIVO | 0.00% | 0.20% | -0.20% | $0 |
| EEMA | 0.13% | 0.33% | -0.20% | $52M |
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 | 82 | $13.4B | 33.4% |
| Large Cap | 967 | $20.3B | 50.6% |
| Mid Cap | 840 | $3.8B | 9.5% |
| Small Cap | 833 | $2.2B | 5.4% |
| Micro Cap | 317 | $493M | 1.2% |
Portfolio Analytics
Avg Market Cap
$36.4B
Median Market Cap
$4.1B
Avg P/E
30.2
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
1,711
# ETFs / Funds
1,329
Top Holdings (3,039 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.03% | 4,792,927 | $1.2B | $253.79 | -$64M | +84,025 | +1.8% | |
| 2 | IVV | 2.30% | 1,412,900 | $923M | $653.21 | $48M | +135,695 | +10.6% | |
| 3 | MSFT | 2.06% | 2,238,486 | $829M | $370.17 | -$191M | +129,431 | +6.1% | |
| 4 | NVDA | 1.94% | 4,477,669 | $781M | $174.40 | -$47M | +38,502 | +0.9% | |
| 5 | XLK | 1.56% | 4,727,854 | $628M | $132.90 | -$11M | +284,037 | +6.4% | |
| 6 | AMZN | 1.42% | 2,749,966 | $573M | $208.27 | -$43M | +83,902 | +3.1% | |
| 7 | AVGO | 1.37% | 1,774,688 | $549M | $309.51 | -$27M | +108,964 | +6.5% | |
| 8 | JPM | 1.30% | 1,778,198 | $523M | $294.16 | -$24M | +81,495 | +4.8% | |
| 9 | GOOGL | 1.27% | 1,779,495 | $512M | $287.56 | -$42M | +10,567 | +0.6% | |
| 10 | QQQ | 1.22% | 850,685 | $491M | $577.18 | -$26M | +9,542 | +1.1% | |
| 11 | XLF | 1.14% | 9,254,845 | $457M | $49.37 | -$46M | +79,955 | +0.9% | |
| 12 | XLC | 1.02% | 3,711,386 | $411M | $110.86 | $17M | +360,426 | +10.8% | |
| 13 | IUSB | 0.89% | 7,713,487 | $356M | $46.19 | $26M | +618,614 | +8.7% | |
| 14 | XLV | 0.86% | 2,361,183 | $346M | $146.61 | -$22M | -18,120 | -0.8% | |
| 15 | JNJ | 0.83% | 1,366,010 | $334M | $244.44 | $67M | +75,420 | +5.8% | |
| 16 | META | 0.78% | 550,613 | $315M | $572.13 | -$37M | +17,710 | +3.3% | |
| 17 | VEU | 0.75% | 4,019,221 | $302M | $75.10 | $5M | -19,362 | -0.5% | |
| 18 | WMT | 0.75% | 2,416,580 | $300M | $124.28 | $39M | +68,632 | +2.9% | |
| 19 | VYM | 0.72% | 1,949,873 | $289M | $148.10 | $14M | +36,434 | +1.9% | |
| 20 | IVE | 0.71% | 1,349,230 | $285M | $211.15 | -$27M | -121,769 | -8.3% | |
| 21 | IVW | 0.68% | 2,416,574 | $273M | $113.11 | $2M | +211,952 | +9.6% | |
| 22 | ABBV | 0.65% | 1,207,278 | $263M | $217.49 | $15M | +124,417 | +11.5% | |
| 23 | LLY | 0.65% | 285,246 | $262M | $919.77 | -$30M | +13,567 | +5.0% | |
| 24 | XOM | 0.65% | 1,539,743 | $261M | $169.66 | $68M | -67,822 | -4.2% | |
| 25 | CVX | 0.64% | 1,251,102 | $259M | $206.90 | $80M | +79,439 | +6.8% | |
| 26 | XLP | 0.64% | 3,138,094 | $257M | $81.98 | $23M | +125,751 | +4.2% | |
| 27 | BRK-B | 0.63% | 528,679 | $253M | $479.20 | $3M | +31,477 | +6.3% | |
| 28 | IEMG | 0.63% | 3,605,987 | $252M | $69.75 | -$11M | -295,283 | -7.6% | |
| 29 | V | 0.62% | 827,943 | $250M | $302.24 | -$29M | +33,025 | +4.2% | |
| 30 | DYNF | 0.61% | 4,219,236 | $245M | $58.18 | -$46M | -568,424 | -11.9% | |
| 31 | VOO | 0.57% | 386,585 | $231M | $597.55 | -$17M | -9,197 | -2.3% | |
| 32 | VEA | 0.55% | 3,460,078 | $222M | $64.08 | -$2M | -119,053 | -3.3% | |
| 33 | IEI | 0.54% | 1,844,787 | $219M | $118.60 | -$6M | -41,130 | -2.2% | |
| 34 | IEFA | 0.53% | 2,365,635 | $214M | $90.53 | $78M | +846,387 | +55.7% | |
| 35 | CAT | 0.51% | 289,401 | $205M | $708.46 | $64M | +42,850 | +17.4% | |
| 36 | MRK | 0.50% | 1,679,664 | $202M | $120.29 | $11M | -132,888 | -7.3% | |
| 37 | EFV | 0.50% | 2,699,024 | $201M | $74.35 | $8M | -2,142 | -0.1% | |
| 38 | IJR | 0.50% | 1,604,971 | $200M | $124.31 | $13M | +48,975 | +3.1% | |
| 39 | VONG | 0.49% | 1,803,853 | $198M | $109.69 | $5M | +220,766 | +13.9% | |
| 40 | VGT | 0.49% | 280,153 | $195M | $697.72 | -$13M | +2,938 | +1.1% | |
| 41 | NEE | 0.46% | 2,002,772 | $186M | $92.88 | $59M | +418,948 | +26.4% | |
| 42 | HD | 0.43% | 529,032 | $174M | $328.89 | $19M | +77,491 | +17.2% | |
| 43 | CSCO | 0.42% | 2,181,466 | $169M | $77.59 | $21M | +257,927 | +13.4% | |
| 44 | JCPB | 0.42% | 3,568,823 | $168M | $47.08 | $35M | +769,266 | +27.5% | |
| 45 | IBM | 0.42% | 688,918 | $167M | $242.39 | -$1M | +120,370 | +21.2% | |
| 46 | QUAL | 0.41% | 865,213 | $166M | $191.81 | -$2M | +18,526 | +2.2% | |
| 47 | PG | 0.40% | 1,122,903 | $162M | $144.44 | $12M | +76,272 | +7.3% | |
| 48 | VONV | 0.40% | 1,718,133 | $161M | $93.74 | $8M | +60,226 | +3.6% | |
| 49 | RSP | 0.40% | 830,928 | $159M | $191.92 | $26M | +135,061 | +19.4% | |
| 50 | JEPI | 0.39% | 2,800,288 | $159M | $56.68 | $5M | +107,684 | +4.0% | |
| 51 | XLU | 0.39% | 3,431,828 | $157M | $45.89 | $28M | +408,986 | +13.5% | |
| 52 | GOVT | 0.38% | 6,588,546 | $151M | $22.91 | $97M | +4,226,644 | +178.9% | |
| 53 | TLH | 0.37% | 1,491,747 | $150M | $100.72 | $12M | +131,350 | +9.7% | |
| 54 | RTX | 0.37% | 768,284 | $148M | $192.90 | $6M | -6,554 | -0.8% | |
| 55 | AMGN | 0.36% | 416,010 | $146M | $351.85 | $5M | -15,043 | -3.5% | |
| 56 | MTUM | 0.36% | 601,408 | $144M | $239.99 | $1M | +28,887 | +5.0% | |
| 57 | TSM | 0.36% | 423,935 | $143M | $337.95 | $27M | +40,806 | +10.7% | |
| 58 | MCD | 0.35% | 453,280 | $141M | $310.79 | $25M | +75,478 | +20.0% | |
| 59 | CGDV | 0.35% | 3,280,394 | $140M | $42.54 | $12M | +351,973 | +12.0% | |
| 60 | MBB | 0.34% | 1,460,265 | $139M | $94.95 | $10M | +111,462 | +8.3% | |
| 61 | JGRO | 0.33% | 1,558,376 | $132M | $84.52 | -$16M | -32,241 | -2.0% | |
| 62 | MA | 0.33% | 262,005 | $131M | $499.66 | -$41M | -38,825 | -12.9% | |
| 63 | IXUS | 0.32% | 1,502,702 | $130M | $86.64 | -$4M | -78,426 | -5.0% | |
| 64 | COST | 0.32% | 130,438 | $130M | $996.43 | $15M | -2,987 | -2.2% | |
| 65 | EFG | 0.32% | 1,140,998 | $127M | $111.37 | $111M | +996,633 | +690.4% | |
| 66 | VIG | 0.31% | 585,802 | $126M | $215.06 | -$3M | +1,000 | +0.2% | |
| 67 | PNC | 0.31% | 600,866 | $125M | $208.09 | $2M | +11,498 | +1.9% | |
| 68 | MDT | 0.31% | 1,427,162 | $124M | $86.65 | $2M | +162,968 | +12.9% | |
| 69 | IEF | 0.31% | 1,288,790 | $123M | $95.44 | $16M | +174,811 | +15.7% | |
| 70 | BAI | 0.31% | 3,721,827 | $123M | $32.95 | $14M | +456,830 | +14.0% | |
| 71 | TLT | 0.30% | 1,413,633 | $123M | $86.69 | -$6M | -56,674 | -3.9% | |
| 72 | HDV | 0.30% | 893,886 | $121M | $135.72 | $20M | +63,458 | +7.6% | |
| 73 | KO | 0.30% | 1,594,231 | $121M | $76.05 | $12M | +36,151 | +2.3% | |
| 74 | NFLX | 0.30% | 1,251,100 | $120M | $96.15 | $2M | -15,601 | -1.2% | |
| 75 | GLD | 0.30% | 276,294 | $119M | $430.29 | $38M | +70,977 | +34.6% | |
| 76 | IGM | 0.29% | 998,105 | $118M | $118.51 | -$16M | -37,725 | -3.6% | |
| 77 | JBND | 0.29% | 2,169,628 | $117M | $53.77 | $6M | +115,539 | +5.6% | |
| 78 | VWO | 0.28% | 2,087,799 | $113M | $54.05 | $19M | +347,400 | +20.0% | |
| 79 | JIRE | 0.28% | 1,483,867 | $112M | $75.74 | -$21M | -293,203 | -16.5% | |
| 80 | VO | 0.27% | 384,681 | $110M | $287.18 | -$8M | -22,793 | -5.6% | |
| 81 | IBB | 0.27% | 652,818 | $110M | $168.85 | $6M | +33,268 | +5.4% | |
| 82 | CGCP | 0.27% | 4,915,821 | $110M | $22.34 | $10M | +520,461 | +11.8% | |
| 83 | TSLA | 0.27% | 292,524 | $109M | $371.75 | -$36M | -28,379 | -8.8% | |
| 84 | RDVY | 0.26% | 1,548,817 | $106M | $68.28 | $1M | +45,589 | +3.0% | |
| 85 | CB | 0.26% | 315,893 | $103M | $325.93 | $6M | +5,225 | +1.7% | |
| 86 | BLK | 0.25% | 105,806 | $102M | $961.71 | -$5M | +6,447 | +6.5% | |
| 87 | VCIT | 0.25% | 1,215,856 | $101M | $82.75 | -$7M | -65,439 | -5.1% | |
| 88 | THRO | 0.25% | 2,740,311 | $99M | $36.22 | $2M | +207,223 | +8.2% | |
| 89 | VZ | 0.24% | 1,933,697 | $97M | $50.20 | $25M | +172,631 | +9.8% | |
| 90 | BAC | 0.24% | 1,965,940 | $96M | $48.75 | $705K | +236,216 | +13.7% | |
| 91 | EMR | 0.24% | 727,974 | $95M | $131.02 | $8M | +69,588 | +10.6% | |
| 92 | IWM | 0.23% | 380,770 | $94M | $248.00 | $23M | +92,434 | +32.1% | |
| 93 | BNDX | 0.23% | 1,958,691 | $94M | $48.05 | $6M | +141,176 | +7.8% | |
| 94 | IWR | 0.22% | 916,341 | $89M | $97.23 | -$12M | -130,227 | -12.4% | |
| 95 | PWR | 0.22% | 161,981 | $89M | $549.02 | $29M | +20,974 | +14.9% | |
| 96 | BX | 0.22% | 760,325 | $87M | $114.99 | -$15M | +98,677 | +14.9% | |
| 97 | GEV | 0.21% | 98,296 | $86M | $872.90 | $29M | +10,623 | +12.1% | |
| 98 | TGT | 0.21% | 702,774 | $85M | $121.20 | $17M | +6,464 | +0.9% | |
| 99 | HON | 0.21% | 375,841 | $85M | $226.03 | $28M | +81,917 | +27.9% | |
| 100 | SDY | 0.21% | 572,599 | $84M | $145.94 | -$651K | -32,571 | -5.4% |