Asset Manager
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Janney Montgomery Scott LLC
1717 ARCH STREET, PHILADELPHIA, PA 19103 • 215-665-6000
Market Value
$51M
-99.9%
Holdings
3,185
+100
New Purchases
472
Added To
1,407
Closed
103
Reduced
1,113
Top 10 Concentration
17.0%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.04% | 0.00% | +1.04% | $536K |
| BBUS | 0.94% | 0.00% | +0.94% | $484K |
| GOOG | 0.90% | 0.00% | +0.90% | $464K |
| IWF | 0.75% | 0.00% | +0.75% | $387K |
| IEUR | 0.60% | 0.00% | +0.60% | $309K |
| ETN | 0.40% | 0.00% | +0.40% | $208K |
| VCSH | 0.40% | 0.00% | +0.40% | $207K |
| IVV | 2.68% | 2.30% | +0.38% | $1M |
| XLY | 0.37% | 0.00% | +0.37% | $189K |
| GS | 0.29% | 0.00% | +0.29% | $148K |
| PEP | 0.25% | 0.00% | +0.25% | $129K |
| JAVA | 0.23% | 0.00% | +0.23% | $116K |
| PM | 0.22% | 0.00% | +0.22% | $112K |
| IYT | 0.22% | 0.00% | +0.21% | $112K |
| XLK | 1.78% | 1.56% | +0.21% | $914K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 0.08% | 0.64% | -0.56% | $41K |
| MSFT | 1.66% | 2.06% | -0.40% | $854K |
| XLC | 0.65% | 1.02% | -0.38% | $332K |
| EFV | 0.19% | 0.50% | -0.31% | $100K |
| QUAL | 0.13% | 0.41% | -0.28% | $69K |
| CVX | 0.40% | 0.64% | -0.24% | $207K |
| AAPL | 2.79% | 3.03% | -0.24% | $1M |
| XONA.DE | 0.42% | 0.65% | -0.23% | $214K |
| WMT | 0.52% | 0.75% | -0.23% | $266K |
| IVE | 0.51% | 0.71% | -0.20% | $261K |
| IEMG | 0.43% | 0.63% | -0.19% | $223K |
| VCIT | 0.07% | 0.25% | -0.18% | $35K |
| JNJ | 0.65% | 0.83% | -0.18% | $334K |
| IAGG | 0.00% | 0.18% | -0.18% | $294 |
| META | 0.62% | 0.78% | -0.17% | $317K |
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 | 88 | $18M | 34.5% |
| Large Cap | 982 | $24M | 47.6% |
| Mid Cap | 904 | $6M | 11.5% |
| Small Cap | 871 | $3M | 4.9% |
| Micro Cap | 340 | $766K | 1.5% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$4.0B
Avg P/E
29.3
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
1,772
# ETFs / Funds
1,415
Top Holdings (3,185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.79% | 4,956,780 | $1M | $0.29 | -$1.2B | +163,853 | +3.4% | |
| 2 | IVV | 2.68% | 1,840,976 | $1M | $0.75 | -$922M | +428,076 | +30.3% | |
| 3 | NVDA | 1.83% | 4,692,290 | $939K | $0.20 | -$780M | +214,621 | +4.8% | |
| 4 | XLK | 1.78% | 4,799,566 | $914K | $0.19 | -$627M | +71,712 | +1.5% | |
| 5 | MSFT | 1.66% | 2,289,585 | $854K | $0.37 | -$828M | +51,099 | +2.3% | |
| 6 | AVGO | 1.31% | 1,784,681 | $674K | $0.38 | -$549M | +9,993 | +0.6% | |
| 7 | AMZN | 1.28% | 2,762,750 | $658K | $0.24 | -$572M | +12,784 | +0.5% | |
| 8 | GOOGL | 1.27% | 1,835,129 | $656K | $0.36 | -$511M | +55,634 | +3.1% | |
| 9 | QQQ | 1.22% | 852,815 | $628K | $0.74 | -$490M | +2,130 | +0.2% | |
| 10 | JPM | 1.14% | 1,785,762 | $585K | $0.33 | -$522M | +7,564 | +0.4% | |
| 11 | SPY | 1.04% | 717,543 | $536K | $0.75 | — | +717,543 | — | NEW |
| 12 | XLF | 1.00% | 9,549,563 | $512K | $0.05 | -$456M | +294,718 | +3.2% | |
| 13 | IUSB | 0.95% | 10,566,952 | $488K | $0.05 | -$356M | +2,853,465 | +37.0% | |
| 14 | BBUS | 0.94% | 3,594,171 | $484K | $0.13 | — | +3,594,171 | — | NEW |
| 15 | GOOG | 0.90% | 1,313,878 | $464K | $0.35 | — | +1,313,878 | — | NEW |
| 16 | IWF | 0.75% | 3,115,856 | $387K | $0.12 | — | +3,115,856 | — | NEW |
| 17 | XLV | 0.72% | 2,319,229 | $368K | $0.16 | -$346M | -41,954 | -1.8% | |
| 18 | LLY | 0.70% | 298,453 | $358K | $1.20 | -$262M | +13,207 | +4.6% | |
| 19 | JNJ | 0.65% | 1,314,931 | $334K | $0.25 | -$334M | -51,079 | -3.7% | |
| 20 | XLC | 0.65% | 3,098,831 | $332K | $0.11 | -$411M | -612,555 | -16.5% | |
| 21 | IVW | 0.65% | 2,413,813 | $332K | $0.14 | -$273M | -2,761 | -0.1% | |
| 22 | VEU | 0.63% | 3,867,900 | $324K | $0.08 | -$302M | -151,321 | -3.8% | |
| 23 | META | 0.62% | 561,995 | $317K | $0.56 | -$315M | +11,382 | +2.1% | |
| 24 | VYM | 0.60% | 1,958,777 | $310K | $0.16 | -$288M | +8,904 | +0.5% | |
| 25 | IEUR | 0.60% | 4,111,786 | $309K | $0.08 | — | +4,111,786 | — | NEW |
| 26 | ABBV | 0.59% | 1,209,439 | $304K | $0.25 | -$262M | +2,161 | +0.2% | |
| 27 | CAT | 0.59% | 284,923 | $303K | $1.06 | -$205M | -4,478 | -1.6% | |
| 28 | DYNF | 0.58% | 4,364,364 | $297K | $0.07 | -$245M | +145,128 | +3.4% | |
| 29 | V | 0.57% | 853,450 | $293K | $0.34 | -$250M | +25,507 | +3.1% | |
| 30 | VOO | 0.57% | 423,413 | $291K | $0.69 | -$231M | +36,828 | +9.5% | |
| 31 | VGT | 0.54% | 2,335,977 | $279K | $0.12 | -$195M | +2,055,824 | +733.8% | |
| 32 | BRK-B | 0.52% | 538,783 | $270K | $0.50 | -$253M | +10,104 | +1.9% | |
| 33 | WMT | 0.52% | 2,345,146 | $266K | $0.11 | -$300M | -71,434 | -3.0% | |
| 34 | VONG | 0.51% | 2,060,897 | $263K | $0.13 | -$198M | +257,044 | +14.2% | |
| 35 | CSCO | 0.51% | 2,221,708 | $261K | $0.12 | -$169M | +40,242 | +1.8% | |
| 36 | IVE | 0.51% | 1,149,138 | $261K | $0.23 | -$285M | -200,092 | -14.8% | |
| 37 | VEA | 0.50% | 3,583,905 | $255K | $0.07 | -$221M | +123,827 | +3.6% | |
| 38 | IEMG | 0.43% | 2,692,408 | $223K | $0.08 | -$251M | -913,579 | -25.3% | |
| 39 | IJR | 0.43% | 1,497,464 | $222K | $0.15 | -$199M | -107,507 | -6.7% | |
| 40 | IEFA | 0.43% | 2,293,303 | $221K | $0.10 | -$214M | -72,332 | -3.1% | |
| 41 | XONA.DE | 0.42% | 1,562,930 | $214K | $0.14 | -$261M | +23,187 | +1.5% | |
| 42 | MRK | 0.41% | 1,655,632 | $213K | $0.13 | -$202M | -24,032 | -1.4% | |
| 43 | ETN | 0.40% | 487,988 | $208K | $0.43 | — | +487,988 | — | NEW |
| 44 | VCSH | 0.40% | 2,622,076 | $207K | $0.08 | — | +2,622,076 | — | NEW |
| 45 | CVX | 0.40% | 1,248,540 | $207K | $0.17 | -$259M | -2,562 | -0.2% | |
| 46 | TSM | 0.40% | 425,753 | $203K | $0.48 | -$143M | +1,818 | +0.4% | |
| 47 | RSP | 0.39% | 953,608 | $203K | $0.21 | -$159M | +122,680 | +14.8% | |
| 48 | IEI | 0.39% | 1,709,213 | $201K | $0.12 | -$219M | -135,574 | -7.3% | |
| 49 | IBM | 0.38% | 697,737 | $196K | $0.28 | -$167M | +8,819 | +1.3% | |
| 50 | VONV | 0.37% | 1,783,310 | $190K | $0.11 | -$161M | +65,177 | +3.8% | |
| 51 | XLY | 0.37% | 1,611,333 | $189K | $0.12 | — | +1,611,333 | — | NEW |
| 52 | TLT | 0.36% | 2,169,014 | $187K | $0.09 | -$122M | +755,381 | +53.4% | |
| 53 | HD | 0.36% | 526,645 | $186K | $0.35 | -$174M | -2,387 | -0.5% | |
| 54 | JCPB | 0.34% | 3,766,491 | $177K | $0.05 | -$168M | +197,668 | +5.5% | |
| 55 | MTUM | 0.33% | 499,697 | $171K | $0.34 | -$144M | -101,711 | -16.9% | |
| 56 | NEE | 0.33% | 1,945,219 | $171K | $0.09 | -$186M | -57,553 | -2.9% | |
| 57 | CGDV | 0.33% | 3,393,461 | $167K | $0.05 | -$139M | +113,067 | +3.5% | |
| 58 | JBND | 0.32% | 3,109,788 | $166K | $0.05 | -$116M | +940,160 | +43.3% | |
| 59 | PG | 0.32% | 1,124,238 | $165K | $0.15 | -$162M | +1,335 | +0.1% | |
| 60 | GOVT | 0.32% | 7,210,378 | $164K | $0.02 | -$151M | +621,832 | +9.4% | |
| 61 | MU | 0.32% | 141,607 | $163K | $1.15 | -$47M | +601 | +0.4% | |
| 62 | BAI | 0.32% | 3,089,344 | $163K | $0.05 | -$122M | -632,483 | -17.0% | |
| 63 | LRCX | 0.31% | 365,882 | $159K | $0.43 | -$75M | +13,061 | +3.7% | |
| 64 | XLU | 0.31% | 3,487,951 | $158K | $0.05 | -$157M | +56,123 | +1.6% | |
| 65 | PNC | 0.30% | 618,232 | $152K | $0.25 | -$125M | +17,366 | +2.9% | |
| 66 | MBB | 0.29% | 1,599,915 | $151K | $0.09 | -$139M | +139,650 | +9.6% | |
| 67 | EFG | 0.29% | 1,204,921 | $150K | $0.12 | -$127M | +63,923 | +5.6% | |
| 68 | GS | 0.29% | 146,763 | $148K | $1.01 | — | +146,763 | — | NEW |
| 69 | GLW | 0.29% | 574,635 | $147K | $0.26 | -$82M | -33,130 | -5.5% | |
| 70 | RTX | 0.29% | 773,249 | $147K | $0.19 | -$148M | +4,965 | +0.7% | |
| 71 | IXUS | 0.28% | 1,525,461 | $146K | $0.10 | -$130M | +22,759 | +1.5% | |
| 72 | AMGN | 0.28% | 401,226 | $145K | $0.36 | -$146M | -14,784 | -3.5% | |
| 73 | VTV | 0.28% | 656,703 | $143K | $0.22 | -$68M | +311,410 | +90.2% | |
| 74 | IGM | 0.28% | 873,191 | $143K | $0.16 | -$118M | -124,914 | -12.5% | |
| 75 | MA | 0.27% | 273,156 | $140K | $0.51 | -$131M | +11,151 | +4.3% | |
| 76 | AMAT | 0.27% | 190,753 | $138K | $0.72 | -$76M | -33,159 | -14.8% | |
| 77 | VIG | 0.27% | 580,039 | $137K | $0.24 | -$126M | -5,763 | -1.0% | |
| 78 | MCD | 0.26% | 499,492 | $135K | $0.27 | -$141M | +46,212 | +10.2% | |
| 79 | PANW | 0.26% | 393,652 | $134K | $0.34 | -$66M | -16,749 | -4.1% | |
| 80 | VO | 0.26% | 1,654,013 | $133K | $0.08 | -$110M | +1,269,332 | +330.0% | |
| 81 | JEPI | 0.26% | 2,348,909 | $133K | $0.06 | -$159M | -451,379 | -16.1% | |
| 82 | RDVY | 0.26% | 1,623,440 | $132K | $0.08 | -$106M | +74,623 | +4.8% | |
| 83 | TSLA | 0.25% | 309,478 | $130K | $0.42 | -$109M | +16,954 | +5.8% | |
| 84 | JIRE | 0.25% | 1,574,842 | $130K | $0.08 | -$112M | +90,975 | +6.1% | |
| 85 | KO | 0.25% | 1,597,473 | $130K | $0.08 | -$121M | +3,242 | +0.2% | |
| 86 | IEF | 0.25% | 1,371,260 | $130K | $0.09 | -$123M | +82,470 | +6.4% | |
| 87 | PEP | 0.25% | 954,271 | $129K | $0.14 | — | +954,271 | — | NEW |
| 88 | VWO | 0.25% | 2,115,465 | $126K | $0.06 | -$113M | +27,666 | +1.3% | |
| 89 | JGRO | 0.24% | 1,270,516 | $125K | $0.10 | -$132M | -287,860 | -18.5% | |
| 90 | COST | 0.24% | 132,882 | $124K | $0.94 | -$130M | +2,444 | +1.9% | |
| 91 | IBB | 0.24% | 653,390 | $124K | $0.19 | -$110M | +572 | +0.1% | |
| 92 | HDV | 0.24% | 4,486,897 | $123K | $0.03 | -$121M | +3,593,011 | +401.9% | |
| 93 | TLH | 0.24% | 1,220,050 | $122K | $0.10 | -$150M | -271,697 | -18.2% | |
| 94 | GEV | 0.24% | 103,718 | $122K | $1.17 | -$86M | +5,422 | +5.5% | |
| 95 | CGCP | 0.23% | 5,312,377 | $118K | $0.02 | -$110M | +396,556 | +8.1% | |
| 96 | XLB | 0.23% | 2,328,091 | $118K | $0.05 | -$13M | +2,074,750 | +819.0% | |
| 97 | IWM | 0.23% | 387,050 | $116K | $0.30 | -$94M | +6,280 | +1.6% | |
| 98 | JAVA | 0.23% | 1,458,706 | $116K | $0.08 | — | +1,458,706 | — | NEW |
| 99 | AMD | 0.22% | 196,985 | $114K | $0.58 | -$41M | -4,160 | -2.1% | |
| 100 | PM | 0.22% | 619,899 | $112K | $0.18 | — | +619,899 | — | NEW |